Interactive Brokers Group Inc (IBKR) - Total Assets
Based on the latest financial reports, Interactive Brokers Group Inc (IBKR) holds total assets worth $218.75 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Interactive Brokers Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Interactive Brokers Group Inc - Total Assets Trend (2005–2025)
This chart illustrates how Interactive Brokers Group Inc's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Interactive Brokers Group Inc to see how much of total assets are deployed in long-term investments.
Interactive Brokers Group Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Interactive Brokers Group Inc's total assets of $218.75 Billion consist of 87.6% current assets and 12.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.4% |
| Accounts Receivable | $96.17 Billion | 47.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $52.00 Million | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Interactive Brokers Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Interactive Brokers Group Inc market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Interactive Brokers Group Inc's current assets represent 87.6% of total assets in 2025, an increase from 6.0% in 2005.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2025, up from 1.7% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 47.3% of total assets.
Interactive Brokers Group Inc Competitors by Total Assets
Key competitors of Interactive Brokers Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GF Securities Co. Ltd
F:9GF
|
Germany | €1.12 Trillion |
|
Banco BTG Pactual S.A.
SA:BPAC11
|
Brazil | R$805.97 Billion |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL
|
Australia | AU$15.13 Billion |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
Korea | ₩6.86 Trillion |
|
Hanyang Sec
KO:001750
|
Korea | ₩5.09 Trillion |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
Germany | €1.18 Billion |
|
SAB Finance as
PR:SABFG
|
Czech Republic | Kč4.48 Billion |
|
Big Digital Energy, Inc.
NASDAQ:BGDE
|
USA | $57.44 Million |
Interactive Brokers Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 16927.92 | 1.13 | 0.69 |
| Quick Ratio | 16927.92 | 1.13 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $203.12 Billion | $15.89 Billion | $-25.37 Billion |
Interactive Brokers Group Inc - Advanced Valuation Insights
This section examines the relationship between Interactive Brokers Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.73 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 35.4% |
| Total Assets | $203.24 Billion |
| Market Capitalization | $42.36 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Interactive Brokers Group Inc's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Interactive Brokers Group Inc's assets grew by 35.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Interactive Brokers Group Inc (2005–2025)
The table below shows the annual total assets of Interactive Brokers Group Inc from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $203.24 Billion | +35.37% |
| 2024-12-31 | $150.14 Billion | +17.07% |
| 2023-12-31 | $128.25 Billion | +11.38% |
| 2022-12-31 | $115.14 Billion | +5.53% |
| 2021-12-31 | $109.11 Billion | +14.04% |
| 2020-12-31 | $95.68 Billion | +33.49% |
| 2019-12-31 | $71.68 Billion | +18.38% |
| 2018-12-31 | $60.55 Billion | -1.01% |
| 2017-12-31 | $61.16 Billion | +11.87% |
| 2016-12-31 | $54.67 Billion | +12.19% |
| 2015-12-31 | $48.73 Billion | +12.33% |
| 2014-12-31 | $43.38 Billion | +14.56% |
| 2013-12-31 | $37.87 Billion | +14.07% |
| 2012-12-31 | $33.20 Billion | +9.19% |
| 2011-12-31 | $30.40 Billion | +6.68% |
| 2010-12-31 | $28.50 Billion | +7.12% |
| 2009-12-31 | $26.61 Billion | -6.18% |
| 2008-12-31 | $28.36 Billion | -17.91% |
| 2007-12-31 | $34.54 Billion | +7.67% |
| 2006-12-31 | $32.08 Billion | +32.06% |
| 2005-12-31 | $24.29 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