Interactive Brokers Balance Sheet
IBKR / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Interactive Brokers had $203.2B in total assets and $5.4B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 80.8%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.0B | $3.6B | $3.8B | $3.4B | $2.4B | $4.3B | $2.9B | $2.6B | $1.7B | $1.9B | $1.6B | $1.3B | $1.2B | $1.4B | $1.3B |
| Accounts Receivable | $34.0M | $31.0M | $26.0M | $17.0M | $19.0M | $13.0M | $10.0M | $9.0M | - | - | - | - | - | - | - |
| PP&E (Net) | $60.0M | $59.0M | $81.0M | $93.0M | $85.0M | $67.0M | $62.0M | $20.0M | $14.0M | $13.0M | $10.0M | $32.0M | $32.2M | $34.7M | $35.9M |
| Total Assets | $203.2B | $150.1B | $128.3B | $115.1B | $109.1B | $95.7B | $71.7B | $60.5B | $61.2B | $54.7B | $48.7B | $43.4B | $37.9B | $33.2B | $30.4B |
| Shareholders' Equity | $5.4B | $4.3B | $3.6B | $2.8B | $2.4B | $2.0B | $1.5B | $1.3B | $1.1B | $974.0M | $863.0M | $766.0M | $707.3M | $598.5M | -$459.5M |