IBKR — Interactive Brokers Balance Sheet

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Annual balance sheet for Interactive Brokers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,395	3,436	3,753	3,633	4,963
Net Total Accounts Receivable
Net Total Receivables	58,833	42,570	46,490	67,074	95,636
Total Other Current Assets
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	186	212	201	161	—
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	109,113	115,143	128,423	150,142	203,240
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	106,718	112,295	124,839	145,862	197,877
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,395	2,848	3,584	4,280	5,363
Total Liabilities & Shareholders' Equity	109,113	115,143	128,423	150,142	203,240
Total Common Shares Outstanding