Interactive Brokers Group Inc
Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, precious metals, and cryptocurrencies; and the company provides custody, prime brokerage, securities, and margin lending services. It also off… Read more
Interactive Brokers Group Inc (IBKR) - Net Assets
Latest net assets as of December 2025: $20.47 Billion USD
Based on the latest financial reports, Interactive Brokers Group Inc (IBKR) has net assets worth $20.47 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($203.24 Billion) and total liabilities ($182.77 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $20.47 Billion |
| % of Total Assets | 10.07% |
| Annual Growth Rate | 11.86% |
| 5-Year Change | 100.27% |
| 10-Year Change | 251.75% |
| Growth Volatility | 29.19 |
Interactive Brokers Group Inc - Net Assets Trend (2005–2025)
This chart illustrates how Interactive Brokers Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Interactive Brokers Group Inc (2005–2025)
The table below shows the annual net assets of Interactive Brokers Group Inc from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $20.47 Billion | +23.35% |
| 2024-12-31 | $16.60 Billion | +17.99% |
| 2023-12-31 | $14.07 Billion | +21.11% |
| 2022-12-31 | $11.62 Billion | +13.63% |
| 2021-12-31 | $10.22 Billion | +13.54% |
| 2020-12-31 | $9.00 Billion | +13.39% |
| 2019-12-31 | $7.94 Billion | +10.96% |
| 2018-12-31 | $7.16 Billion | +11.24% |
| 2017-12-31 | $6.43 Billion | +10.53% |
| 2016-12-31 | $5.82 Billion | +8.91% |
| 2015-12-31 | $5.34 Billion | +3.07% |
| 2014-12-31 | $5.18 Billion | +1.82% |
| 2013-12-31 | $5.09 Billion | +5.80% |
| 2012-12-31 | $4.81 Billion | +1151.68% |
| 2011-12-31 | $-457.66 Million | -110.66% |
| 2010-12-31 | $4.29 Billion | -11.98% |
| 2009-12-31 | $4.88 Billion | +10.64% |
| 2008-12-31 | $4.41 Billion | +23.34% |
| 2007-12-31 | $3.57 Billion | +27.55% |
| 2006-12-31 | $2.80 Billion | +28.87% |
| 2005-12-31 | $2.17 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Interactive Brokers Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 336500000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $3.37 Billion | 62.74% |
| Common Stock | $1.00 Million | 0.02% |
| Other Comprehensive Income | $56.00 Million | 1.04% |
| Other Components | $1.94 Billion | 36.19% |
| Total Equity | $5.36 Billion | 100.00% |
Interactive Brokers Group Inc Competitors by Market Cap
The table below lists competitors of Interactive Brokers Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Brookfield Asset Management Inc
PINK:BKAMF
|
$29.68 Billion |
|
Nokia Oyj
HE:NOKIA
|
$29.76 Billion |
|
EQT AB (publ)
PINK:EQBBF
|
$29.77 Billion |
|
Sika AG
PINK:SKFOF
|
$29.81 Billion |
|
NRG Energy Inc.
NYSE:NRG
|
$29.53 Billion |
|
Honda Motor Co Ltd
PINK:HNDAF
|
$29.46 Billion |
|
Xylem Inc
NYSE:XYL
|
$29.40 Billion |
|
United Airlines Holdings Inc
NASDAQ:UAL
|
$29.31 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Interactive Brokers Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,280,000,000 to 5,363,000,000, a change of 1,083,000,000 (25.3%).
- Net income of 984,000,000 contributed positively to equity growth.
- Dividend payments of 134,000,000 reduced retained earnings.
- Share repurchases of 84,000,000 reduced equity.
- New share issuances of 95,000,000 increased equity.
- Other comprehensive income increased equity by 101,000,000.
- Other factors increased equity by 121,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $984.00 Million | +18.35% |
| Dividends Paid | $134.00 Million | -2.5% |
| Share Repurchases | $84.00 Million | -1.57% |
| Share Issuances | $95.00 Million | +1.77% |
| Other Comprehensive Income | $101.00 Million | +1.88% |
| Other Changes | $121.00 Million | +2.26% |
| Total Change | $- | 25.30% |
Book Value vs Market Value Analysis
This analysis compares Interactive Brokers Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.70x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 5.03x to 5.70x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $13.58 | $68.28 | x |
| 2006-12-31 | $17.50 | $68.28 | x |
| 2007-12-31 | $22.33 | $68.28 | x |
| 2008-12-31 | $22.01 | $68.28 | x |
| 2009-12-31 | $30.61 | $68.28 | x |
| 2010-12-31 | $-12.74 | $68.28 | x |
| 2011-12-31 | $-2.58 | $68.28 | x |
| 2012-12-31 | $3.18 | $68.28 | x |
| 2013-12-31 | $3.47 | $68.28 | x |
| 2014-12-31 | $3.28 | $68.28 | x |
| 2015-12-31 | $3.43 | $68.28 | x |
| 2016-12-31 | $3.62 | $68.28 | x |
| 2017-12-31 | $3.84 | $68.28 | x |
| 2018-12-31 | $4.32 | $68.28 | x |
| 2019-12-31 | $4.72 | $68.28 | x |
| 2020-12-31 | $6.05 | $68.28 | x |
| 2021-12-31 | $6.30 | $68.28 | x |
| 2022-12-31 | $7.03 | $68.28 | x |
| 2023-12-31 | $8.47 | $68.28 | x |
| 2024-12-31 | $9.82 | $68.28 | x |
| 2025-12-31 | $11.97 | $68.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Interactive Brokers Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.35%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.62%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 37.90x
- Recent ROE (18.35%) is above the historical average (12.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 24.63% | 48.72% | 0.05x | 11.17x | $318.10 Million |
| 2006 | 26.20% | 42.27% | 0.05x | 11.45x | $453.98 Million |
| 2007 | 24.30% | 42.92% | 0.06x | 9.67x | $511.15 Million |
| 2008 | 25.44% | 51.38% | 0.08x | 6.43x | $680.49 Million |
| 2009 | 10.05% | 41.90% | 0.04x | 5.46x | $2.39 Million |
| 2010 | 0.00% | 30.22% | 0.03x | 0.00x | $483.18 Million |
| 2011 | 0.00% | 49.29% | 0.05x | 0.00x | $736.75 Million |
| 2012 | 6.98% | 3.64% | 0.03x | 55.47x | $-18.07 Million |
| 2013 | 5.23% | 3.25% | 0.03x | 53.55x | $-33.73 Million |
| 2014 | 5.87% | 3.67% | 0.03x | 56.64x | $-31.60 Million |
| 2015 | 5.68% | 3.56% | 0.03x | 56.47x | $-37.30 Million |
| 2016 | 8.62% | 6.08% | 0.03x | 56.13x | $-13.40 Million |
| 2017 | 6.97% | 4.76% | 0.03x | 56.11x | $-33.00 Million |
| 2018 | 13.18% | 7.29% | 0.04x | 47.23x | $40.80 Million |
| 2019 | 11.09% | 6.26% | 0.04x | 49.36x | $15.80 Million |
| 2020 | 9.99% | 8.06% | 0.03x | 49.04x | $-100.00K |
| 2021 | 12.86% | 10.48% | 0.03x | 45.56x | $68.50 Million |
| 2022 | 13.34% | 9.06% | 0.04x | 40.43x | $95.20 Million |
| 2023 | 16.74% | 7.71% | 0.06x | 35.78x | $241.60 Million |
| 2024 | 17.64% | 8.10% | 0.06x | 35.08x | $327.00 Million |
| 2025 | 18.35% | 9.62% | 0.05x | 37.90x | $447.70 Million |
Industry Comparison
This section compares Interactive Brokers Group Inc's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $157,964,914
- Average return on equity (ROE) among peers: -57.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Interactive Brokers Group Inc (IBKR) | $20.47 Billion | 24.63% | 8.93x | $29.57 Billion |
| Armada Mercantile Ltd (AAMTF) | $-163.70K | 0.00% | 0.00x | $3.53 Million |
| ABG Sundal Collier Holding ASA (ABGSF) | $980.15 Million | 55.52% | 2.82x | $207.31 Million |
| Athena Bitcoin Global (ABIT) | $-8.36 Million | 0.00% | 0.00x | $16.38 Million |
| ABS-CBN Holdings Corporation (ABSOF) | $0.00 | 0.00% | 0.00x | $5.67 Million |
| American Bitcoin Corp (ABTC) | $473.78 Million | 8.36% | 0.14x | $200.98 Million |
| Abits Group Inc. (ABTS) | $6.74 Million | -73.26% | 1.15x | $4.60 Million |
| Argentex Group PLC (AGXTF) | $41.00 Million | 12.44% | 1.72x | $4.51 Million |
| Sphere 3D Corp (ANY) | $40.32 Million | -58.05% | 0.24x | $4.44 Million |
| Argo Blockchain PLC (ARBKF) | $33.15 Million | 5.93% | 0.34x | $2.16 Million |
| Arcane Crypto AB (ARCNF) | $13.03 Million | -530.34% | 8.88x | $1.38 Million |