Interactive Brokers Group Inc (IBKR) — Long-term Investment Intensity

Latest as of March 2026: 11.0%

Interactive Brokers Group Inc (IBKR) has a Long-term Investment Intensity of 11.0% as of March 2026. Long-term investments of $24.04 Billion represent 11.0% of total assets of $218.75 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check IBKR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

11.0%
LT Investments / Total Assets

Long-term Investments

$24.04 Billion
USD

Total Assets

$218.75 Billion
USD

Country

USA
NASDAQ

Interactive Brokers Group Inc Long-term Investment Intensity (2010–2025)

This chart shows how Interactive Brokers Group Inc's Long-term Investment Intensity has evolved across 14 annual periods from 2010 to 2025. As of March 2026, the intensity stands at 11.0%, reflecting long-term investments of $24.04 Billion against total assets of $218.75 Billion USD. Explore IBKR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Interactive Brokers Group Inc (2010–2025)

The table below presents the year-by-year Long-term Investment Intensity for Interactive Brokers Group Inc from 2010 to 2025, covering 14 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see how much is Interactive Brokers Group Inc worth.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2025 11.6% $23.58 Billion $203.24 Billion ▲ +2.4 pp
2024 9.2% $13.79 Billion $150.14 Billion ▼ -0.8 pp
2023 10.0% $12.76 Billion $128.25 Billion ▲ +5.4 pp
2022 4.5% $5.23 Billion $115.14 Billion ▼ -3.7 pp
2021 8.2% $8.96 Billion $109.11 Billion ▲ +7.6 pp
2020 0.7% $630.00 Million $95.68 Billion ▼ -2.0 pp
2019 2.7% $1.92 Billion $71.68 Billion ▼ -0.8 pp
2018 3.5% $2.12 Billion $60.55 Billion ▼ -1.7 pp
2017 5.2% $3.15 Billion $61.16 Billion ▼ -2.2 pp
2016 7.4% $4.04 Billion $54.67 Billion ▲ +0.4 pp
2015 7.0% $3.42 Billion $48.73 Billion ▼ -2.1 pp
2014 9.1% $3.93 Billion $43.38 Billion ▼ -4.6 pp
2012 13.7% $4.54 Billion $33.20 Billion ▼ -12.4 pp
2010 26.0% $7.42 Billion $28.50 Billion
pp = percentage points