Interactive Brokers Group Inc Net Assets
Interactive Brokers Group Inc net assets. Based on the latest financial reports, Interactive Brokers Group Inc (IBKR) has net assets worth $22.25 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($247.31 Billion) and total liabilities ($225.06 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. Also explore IBKR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $22.25 Billion |
| % of Total Assets | 9.0% |
| Annual Growth Rate | 11.86% |
| 5-Year Change | 100.27% |
| 10-Year Change | 251.75% |
| Growth Volatility | 29.19 |
Net Assets of Interactive Brokers Group Inc (2005–2025)
Net assets of Interactive Brokers Group Inc from 2005 to 2025. This chart illustrates how Interactive Brokers Group Inc's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Interactive Brokers Group Inc to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see how much is Interactive Brokers Group Inc worth.
| 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.
Interactive Brokers Group Inc Net Assets Breakdown (December 2025)
Interactive Brokers Group Inc net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $3.37 Billion | 16.44% |
| Common Stock | $1.00 Million | 0.00% |
| Other Comprehensive Income | $56.00 Million | 0.27% |
| Other Components | $17.05 Billion | 83.28% |
| Total Equity | $20.47 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 |
|---|---|
|
Steel Dynamics Inc
NASDAQ:STLD
|
$33.90 Billion |
|
JD.com Inc Adr
F:013A
|
$34.07 Billion |
|
TESCO PLC ADR/1 LS-05
F:TCO2
|
$34.10 Billion |
|
Woolworths Group Ltd
AU:WOW
|
$34.11 Billion |
|
Nutrien Ltd
TO:NTR
|
$33.90 Billion |
|
NTPC Limited
NSE:NTPC
|
$33.87 Billion |
|
Eternal Limited
NSE:ETERNAL
|
$33.85 Billion |
|
KERING.UNSP.ADR 1/10 EO 4
F:PPXB
|
$33.83 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 16,597,000,000 to 20,472,000,000, a change of 3,875,000,000 (23.3%).
- 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 2,913,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $984.00 Million | +4.81% |
| Dividends Paid | $134.00 Million | -0.65% |
| Share Repurchases | $84.00 Million | -0.41% |
| Share Issuances | $95.00 Million | +0.46% |
| Other Comprehensive Income | $101.00 Million | +0.49% |
| Other Changes | $2.91 Billion | +14.23% |
| Total Change | $- | 23.35% |
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: 1.64x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.51x to 1.64x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $13.58 | $74.83 | x |
| 2006-12-31 | $17.50 | $74.83 | x |
| 2007-12-31 | $22.33 | $74.83 | x |
| 2008-12-31 | $22.01 | $74.83 | x |
| 2009-12-31 | $30.61 | $74.83 | x |
| 2010-12-31 | $26.97 | $74.83 | x |
| 2011-12-31 | $-2.57 | $74.83 | x |
| 2012-12-31 | $25.56 | $74.83 | x |
| 2013-12-31 | $25.00 | $74.83 | x |
| 2014-12-31 | $22.18 | $74.83 | x |
| 2015-12-31 | $21.27 | $74.83 | x |
| 2016-12-31 | $21.62 | $74.83 | x |
| 2017-12-31 | $22.64 | $74.83 | x |
| 2018-12-31 | $24.09 | $74.83 | x |
| 2019-12-31 | $25.84 | $74.83 | x |
| 2020-12-31 | $27.91 | $74.83 | x |
| 2021-12-31 | $26.90 | $74.83 | x |
| 2022-12-31 | $28.66 | $74.83 | x |
| 2023-12-31 | $33.22 | $74.83 | x |
| 2024-12-31 | $38.07 | $74.83 | x |
| 2025-12-31 | $45.71 | $74.83 | 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): 4.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.62%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 9.93x
- Recent ROE (4.81%) is below the historical average (7.12%), suggesting potential challenges in 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 | 6.53% | 30.22% | 0.03x | 6.64x | $-148.91 Million |
| 2011 | 0.00% | 49.29% | 0.05x | 0.00x | $736.57 Million |
| 2012 | 0.87% | 3.64% | 0.03x | 6.90x | $-439.54 Million |
| 2013 | 0.73% | 3.25% | 0.03x | 7.44x | $-472.21 Million |
| 2014 | 0.87% | 3.67% | 0.03x | 8.37x | $-473.50 Million |
| 2015 | 0.92% | 3.56% | 0.03x | 9.12x | $-485.40 Million |
| 2016 | 1.44% | 6.08% | 0.03x | 9.39x | $-498.00 Million |
| 2017 | 1.18% | 4.76% | 0.03x | 9.51x | $-567.30 Million |
| 2018 | 2.36% | 7.29% | 0.04x | 8.46x | $-546.60 Million |
| 2019 | 2.03% | 6.26% | 0.04x | 9.03x | $-633.00 Million |
| 2020 | 2.17% | 8.06% | 0.03x | 10.63x | $-705.30 Million |
| 2021 | 3.01% | 10.48% | 0.03x | 10.67x | $-714.20 Million |
| 2022 | 3.27% | 9.06% | 0.04x | 9.91x | $-781.50 Million |
| 2023 | 4.27% | 7.71% | 0.06x | 9.12x | $-806.70 Million |
| 2024 | 4.55% | 8.10% | 0.06x | 9.05x | $-904.70 Million |
| 2025 | 4.81% | 9.62% | 0.05x | 9.93x | $-1.06 Billion |
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: $84,138,662
- Average return on equity (ROE) among peers: -90.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Interactive Brokers Group Inc (IBKR) | $22.25 Billion | 24.63% | 10.12x | $33.90 Billion |
| American Bitcoin Corp (ABTC) | $58.08 Million | -0.05% | 0.01x | $147.63 Million |
| Abits Group Inc. (ABTS) | $3.25K | -0.65% | 2.08x | $3.38 Million |
| Sphere 3D Corp (ANY) | $20.45 Million | -334.83% | 3.53x | $15.32 Million |
| Argo Blockchain PLC ADR (ARBK) | $27.19 Million | -15.14% | 0.01x | $957.54K |
| AtlasClear Holdings, Inc. (ATCH) | $43.11 Million | -278.59% | 0.29x | $32.53 Million |
| Prestige Wealth Inc. (AURE) | $3.04 Million | -226.15% | 1.08x | $22.46 Million |
| Solowin Holdings (AXG) | $3.34 Million | 5.15% | 2.06x | $286.80 Million |
| BGC Group Inc. (BGC) | $581.92 Million | -0.52% | 3.73x | $4.18 Billion |
| Big Digital Energy, Inc. (BGDE) | $76.17 Million | -69.27% | 0.75x | $17.01 Million |
| Bitfarms Ltd (BITF) | $28.09 Million | 10.32% | 0.88x | $1.21 Billion |
About 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