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

- Company: INTERACTIVE BROKERS GROUP, INC. (IBKR)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-05-08, accession number 0001381197-25-000052
- Page: https://plicit.ai/financials/ibkr/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/ibkr-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.