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Interactive Brokers Group, Inc. (IBKR): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2011-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$4.96B
As of 2025-12-31
$7.71B
As of 2026-06-30
+13.0%
3-year compound annual growth
+2.9%
5-year compound annual growth
+12.0%
10-year compound annual growth
2008-12-31: $943.50M2009-12-31: $806.56M2010-12-31: $1.35B2011-12-31: $1.28B2012-12-31: $1.38B2013-12-31: $1.21B2014-12-31: $1.27B2015-12-31: $1.60B2016-12-31: $1.93B2017-12-31: $1.73B2018-12-31: $2.60B2019-12-31: $2.88B2020-12-31: $4.29B2021-12-31: $2.40B2022-12-31: $3.44B2023-12-31: $3.75B2024-12-31: $3.63B2025-12-31: $4.96B$4.96B
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$4.96B+36.6%2026-02-27, Balance as of period end
2024-12-31$3.63B-3.2%2026-02-27, Balance as of period end
2023-12-31$3.75B+9.2%2026-02-27, Balance as of period end
2022-12-31$3.44B+43.5%2025-02-27, Balance as of period end
2021-12-31$2.40B-44.2%2024-02-27, Balance as of period end
2020-12-31$4.29B+48.9%2023-02-24, Balance as of period end
2019-12-31$2.88B+11.0%2022-02-25, Balance as of period end
2018-12-31$2.60B+49.9%2021-03-01, Balance as of period end
2017-12-31$1.73B-10.0%2020-02-28, Balance as of period end
2016-12-31$1.93B+20.2%2019-02-28, Balance as of period end
2015-12-31$1.60B+26.2%2018-03-01, Balance as of period end
2014-12-31$1.27B+4.6%2017-02-28, Balance as of period end
2013-12-31$1.21B-12.1%2016-02-29, Balance as of period end
2012-12-31$1.38B+7.5%2015-03-02, Balance as of period end
2011-12-31$1.28Bn/c2014-03-03, Balance as of period end
2010-12-31$1.35B+67.9%2013-03-08, Balance as of period end
2009-12-31$806.56M-14.5%2012-08-31, Balance as of period end
2008-12-31$943.50Mn/a2011-02-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Security Brokers, Dealers & Flotation Companies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Interactive Brokers Group, Inc. (IBKR)2025-12-31$4.96B+36.6%
Stifel Financial Corp (SF)2025-12-31$2.25B-14.9%
Jefferies Financial Group Inc. (JEF)2025-11-30$14.04B+15.6%
Robinhood Markets, Inc. (HOOD)2025-12-31$4.26B-1.6%
Virtu Financial, Inc. (VIRT)2025-12-31$1.06B+21.7%
Raymond James Financial Inc (RJF)2025-09-30$11.39B+3.6%
SEI Investments Co (SEIC)2025-12-31$399.80M-52.4%
Freedom Holding Corp. (FRHC)2026-03-31$966.12M+15.4%
Oppenheimer Holdings Inc (OPY)2025-12-31$38.41M+15.9%

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