INTERACTIVE BROKERS GROUP, INC. (IBKR) FY2025 Annual Balance Sheet

INTERACTIVE BROKERS GROUP, INC. (IBKR) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets

203,240,000,000 US dollars

Liabilities

182,768,000,000 US dollars

Equity

20,472,000,000 US dollars

Noncontrolling interest

15,109,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Customers, less allowance for credit losses of $24 and $25 as of December 31, 2025 and December 31, 2024

90,475,000,000 US dollars

Cash segregated for regulatory purposes

50,332,000,000 US dollars

Securities - segregated for regulatory purposes

26,521,000,000 US dollars

Securities borrowed

11,589,000,000 US dollars

Securities purchased under agreements to resell

7,117,000,000 US dollars

Brokers, dealers, and clearing organizations

5,161,000,000 US dollars

Financial instruments owned, at fair value

4,982,000,000 US dollars

Cash and cash equivalents

4,963,000,000 US dollars

Other assets

1,570,000,000 US dollars

Interest

530,000,000 US dollars

Customers

154,336,000,000 US dollars

Securities loaned

24,751,000,000 US dollars

Brokers, dealers and clearing organizations

1,566,000,000 US dollars

Accounts payable, accrued expenses and other liabilities

818,000,000 US dollars

Financial instruments sold, not yet purchased, at fair value

740,000,000 US dollars

Interest

321,000,000 US dollars

Affiliate

217,000,000 US dollars

Short-term borrowings

19,000,000 US dollars

Retained earnings

3,365,000,000 US dollars

Additional paid-in capital

1,957,000,000 US dollars

Accumulated other comprehensive income, net of income taxes of $0 as of both December 31, 2025 and December 31, 2024

56,000,000 US dollars

Common stock, $0.01 par value per share - Common Class A

1,000,000 US dollars

Common stock, $0.01 par value per share - Common Class B

0 US dollars

Noncontrolling interests

15,109,000,000 US dollars

Treasury stock, at cost, 716,889 and 625,784 shares as of December 31, 2025 and December 31, 2024

negative 16,000,000 US dollars

Gross equity (calculated)

20,488,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.