Interactive Brokers Group, Inc. (IBKR)

Last Closing Price: 68.05 (2026-03-05)

Total Liabilities (Quarterly)

Total Liabilities: The total value of all possible claims against the corporation.

Interactive Brokers Group, Inc. (IBKR) had Total Liabilities of $182.77B for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
$1.64B
$284.00M
$91.00M
$1.55B
$342.00M
$1.30B
$-1.00M
$1.30B
$1.30B
$1.20B
$1.20B
$1.20B
$1.20B
$1.30B
$1.32B
440.93M
443.86M
$0.64
$0.64
Balance Sheet Financials
$201.67B
--
$1.57B
$203.24B
$182.77B
--
--
Total Liabilities
$182.77B
$20.47B
$20.47B
$20.47B
445.41M
Cash Flow Statement Financials
$15.81B
$-171.00M
$-969.00M
$40.23B
$55.30B
$15.06B
$118.00M
$-970.00M
--
Fundamental Metrics & Ratios
1.10
--
--
--
1.25
94.46%
79.18%
79.18%
--
79.12%
17.29%
$15.74B
--
--
--
0.01
--
0.02
5267.77
5.87%
5.87%
0.59%
5.87%
$45.96
$35.47
$35.62