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

- Company: INTERACTIVE BROKERS GROUP, INC. (IBKR)
- Period: As of 2025-12-31
- Filing: FY2025 10-K, filed 2026-02-27, accession number 0001381197-26-000062
- Page: https://plicit.ai/financials/ibkr/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/ibkr-fy2025-annual-balance-sheet-sankey.png

## Chart details

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.