INTERACTIVE BROKERS GROUP, INC. (IBKR) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

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INTERACTIVE BROKERS GROUP, INC. (IBKR) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Liabilities$140.19 BAssets$157.67 BEquity$17.48 BGross equity(calculated)$17.51 BHOLDINGSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCustomers, less allowance for credit losses of $26 and $25 as of March 31, 2025 and December 31, 2024Cash segregated for regulatory purposesSecurities - segregated for regulatory purposesSecurities purchased under agreements to resellSecurities borrowedCash and cash equivalentsFinancial instruments owned, at fair valueBrokers, dealers and clearing organizationsOther assetsInterestCustomersSecurities loanedBrokers, dealers and clearing organizationsAccounts payable, accrued expenses and other liabilitiesInterestFinancial instruments sold, not yet purchased, at fair valueAffiliateShort-term borrowingsRetained earningsAdditional paid-in capitalCommon stock, $0.01 par value per share - Common Class ANoncontrolling interestsAssetsLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive income, net of income taxes of $0 as of both March 31, 2025 and December 31, 2024Treasury stock, at cost, 168,735 and 156,446 shares as of March 31, 2025 and December 31, 2024LiabilitiesLiabilities$140.19 BCustomersCustomers$120.65 BCustomers, less allowance for credit losses of $26 and $25 as of March 31, 2025 and December 31, 2024Customers, net$63.86 BAssetsAssets$157.67 BSecurities loanedSecurities loaned$16.89 BCash segregated for regulatory purposesCash segregated for regulatory purposes$39.17 BBrokers, dealers and clearing organizationsBrokers, dealers and clearing organizations$1.23 BSecurities - segregated for regulatory purposesSecurities - segregated for regulatory purposes$29.39 BAccounts payable, accrued expenses and other liabilitiesAccounts payable, accruedexpenses and other liabilities$657.00 MSecurities purchased under agreements to resellSecurities purchased under agreements to resell$8.38 BInterestInterest$297.00 MSecurities borrowedSecurities borrowed$5.85 BFinancial instruments sold, not yet purchased, at fair valueFinancial instruments sold, notyet purchased, at fair value$252.00 MCash and cash equivalentsCash and cash equivalents$3.50 BAffiliateAffiliate$195.00 MFinancial instruments owned, at fair valueFinancial instruments owned, at fair value$3.41 BEquityEquity$17.48 BShort-term borrowingsShort-term borrowings$12.00 MBrokers, dealers and clearing organizationsBrokers, dealers and clearing organizations$2.50 BRetained earningsRetained earnings$2.70 BOther assetsOther assets$1.18 BGross equity (calculated)Gross equity(calculated)$17.51 BAdditional paid-in capitalAdditional paid-in capital$1.83 BInterestInterest$443.00 MCommon stock, $0.01 par value per share - Common Class ACommon stock, $0.01 par valueper share - Common Class A$1.00 MNoncontrolling interestsNoncontrolling interests$12.98 BAccumulated other comprehensive income, net of income taxes of $0 as of both March 31, 2025 and December 31, 2024Accumulated other comprehensive income, net−$17.00 MTreasury stock, at cost, 168,735 and 156,446 shares as of March 31, 2025 and December 31, 2024Treasury stock−$11.00 M
Chart details

INTERACTIVE BROKERS GROUP, INC. (IBKR) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
157,670,000,000 US dollars
Liabilities
140,187,000,000 US dollars
Equity
17,483,000,000 US dollars
Noncontrolling interest
12,981,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Customers, less allowance for credit losses of $26 and $25 as of March 31, 2025 and December 31, 2024
63,857,000,000 US dollars
Cash segregated for regulatory purposes
39,173,000,000 US dollars
Securities - segregated for regulatory purposes
29,394,000,000 US dollars
Securities purchased under agreements to resell
8,376,000,000 US dollars
Securities borrowed
5,845,000,000 US dollars
Cash and cash equivalents
3,500,000,000 US dollars
Financial instruments owned, at fair value
3,406,000,000 US dollars
Brokers, dealers and clearing organizations
2,495,000,000 US dollars
Other assets
1,181,000,000 US dollars
Interest
443,000,000 US dollars
Customers
120,654,000,000 US dollars
Securities loaned
16,894,000,000 US dollars
Brokers, dealers and clearing organizations
1,226,000,000 US dollars
Accounts payable, accrued expenses and other liabilities
657,000,000 US dollars
Interest
297,000,000 US dollars
Financial instruments sold, not yet purchased, at fair value
252,000,000 US dollars
Affiliate
195,000,000 US dollars
Short-term borrowings
12,000,000 US dollars
Retained earnings
2,701,000,000 US dollars
Additional paid-in capital
1,828,000,000 US dollars
Common stock, $0.01 par value per share - Common Class A
1,000,000 US dollars
Noncontrolling interests
12,981,000,000 US dollars
Accumulated other comprehensive income, net of income taxes of $0 as of both March 31, 2025 and December 31, 2024
negative 17,000,000 US dollars
Treasury stock, at cost, 168,735 and 156,446 shares as of March 31, 2025 and December 31, 2024
negative 11,000,000 US dollars
Gross equity (calculated)
17,511,000,000 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.
INTERACTIVE BROKERS GROUP, INC. (IBKR) FY2025 Q1 Balance Sheet Sankey chart
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