Interactive Brokers Group, Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

Interactive Brokers Group, Inc. reported Cash And Cash Equivalents At Carrying Value of $4.96 billion for the year ending 2025.

  • Interactive Brokers Group, Inc. showed an increase of +36.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Interactive Brokers Group, Inc.'s annual report (Form 10-K), filed with the SEC on February 27, 2026.
  • XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 16 years of available data (2010 to 2025), Interactive Brokers Group, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 384.8%.
  • Historical annual values: Fiscal year 2025: $4.96 billion | Fiscal year 2024: $3.63 billion | Fiscal year 2023: $3.75 billion | Fiscal year 2022: $3.44 billion | Fiscal year 2021: $2.40 billion | Fiscal year 2020: $4.29 billion | Fiscal year 2019: $2.88 billion | Fiscal year 2018: $2.60 billion | Fiscal year 2017: $1.73 billion | Fiscal year 2016: $1.93 billion | Fiscal year 2015: $1.60 billion | Fiscal year 2014: $1.27 billion | Fiscal year 2013: $1.21 billion | Fiscal year 2012: $1.38 billion | Fiscal year 2011: $1.28 billion | Fiscal year 2010: $1.02 billion.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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