Interactive Brokers Group, Inc. (BMV:IBKR)
Mexico
· Delayed Price · Currency is MXN 1,200.00
-48.25 (-3.87%)
At close: Feb 27, 2026
Interactive Brokers Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,963 | 3,633 | 3,753 | 3,436 | 2,395 | Upgrade
|
| Short-Term Investments | 100,541 | 78,314 | 77,053 | 68,211 | 46,974 | Upgrade
|
| Accounts Receivable | 95,670 | 66,659 | 46,141 | 42,246 | 58,725 | Upgrade
|
| Other Receivables | 530 | 446 | 375 | 341 | 127 | Upgrade
|
| Property, Plant & Equipment | 197 | 161 | 201 | 212 | 186 | Upgrade
|
| Other Intangible Assets | 52 | 48 | 43 | 48 | 46 | Upgrade
|
| Investments in Debt & Equity Securities | 129 | 63 | 68 | 52 | 69 | Upgrade
|
| Long-Term Deferred Tax Assets | 272 | 250 | 245 | 241 | 242 | Upgrade
|
| Other Long-Term Assets | 886 | 568 | 372 | 356 | 349 | Upgrade
|
| Total Assets | 203,240 | 150,142 | 128,251 | 115,143 | 109,113 | Upgrade
|
| Accounts Payable | 156,085 | 116,090 | 101,805 | 93,697 | 86,382 | Upgrade
|
| Accrued Expenses | 321 | 311 | 311 | 193 | 8 | Upgrade
|
| Short-Term Debt | 25,269 | 16,421 | 11,473 | 8,976 | 11,828 | Upgrade
|
| Current Portion of Leases | 32 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 669 | 394 | 228 | 299 | 316 | Upgrade
|
| Long-Term Leases | 152 | 121 | 143 | 140 | 123 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23 | 13 | 14 | 9 | 12 | Upgrade
|
| Other Long-Term Liabilities | 217 | 195 | 210 | 214 | 222 | Upgrade
|
| Total Liabilities | 182,768 | 133,545 | 114,184 | 103,528 | 98,891 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 1,957 | 1,816 | 1,726 | 1,581 | 1,442 | Upgrade
|
| Retained Earnings | 3,365 | 2,515 | 1,852 | 1,294 | 953 | Upgrade
|
| Comprehensive Income & Other | 56 | -45 | 8 | -22 | 4 | Upgrade
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| Total Common Equity | 5,363 | 4,280 | 3,584 | 2,848 | 2,395 | Upgrade
|
| Minority Interest | 15,109 | 12,317 | 10,483 | 8,767 | 7,827 | Upgrade
|
| Shareholders' Equity | 20,472 | 16,597 | 14,067 | 11,615 | 10,222 | Upgrade
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| Total Liabilities & Equity | 203,240 | 150,142 | 128,251 | 115,143 | 109,113 | Upgrade
|
| Total Debt | 25,453 | 16,542 | 11,616 | 9,116 | 11,951 | Upgrade
|
| Net Cash (Debt) | 80,051 | 65,405 | 69,190 | 62,531 | 37,418 | Upgrade
|
| Net Cash Growth | 22.39% | -5.47% | 10.65% | 67.12% | -15.51% | Upgrade
|
| Net Cash Per Share | 180.35 | 150.01 | 163.42 | 154.32 | 98.46 | Upgrade
|
| Filing Date Shares Outstanding | 445.44 | 435.73 | 428.25 | 411.99 | 392.91 | Upgrade
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| Total Common Shares Outstanding | 445.41 | 435.62 | 428.18 | 411.55 | 392.82 | Upgrade
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| Working Capital | 19,328 | 15,836 | 13,505 | 11,069 | 9,687 | Upgrade
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| Book Value Per Share | 12.04 | 9.83 | 8.37 | 6.92 | 6.10 | Upgrade
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| Tangible Book Value | 5,311 | 4,232 | 3,541 | 2,800 | 2,349 | Upgrade
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| Tangible Book Value Per Share | 11.92 | 9.71 | 8.27 | 6.80 | 5.98 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.