Interactive Brokers Group Inc (IBKR) - Total Liabilities
Based on the latest financial reports, Interactive Brokers Group Inc (IBKR) has total liabilities worth $182.77 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Interactive Brokers Group Inc (IBKR) cash flow conversion to assess how effectively this company generates cash.
Interactive Brokers Group Inc - Total Liabilities Trend (2005–2025)
This chart illustrates how Interactive Brokers Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check IBKR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Interactive Brokers Group Inc Competitors by Total Liabilities
The table below lists competitors of Interactive Brokers Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Naspers Limited
F:NNWN
|
Germany | €24.55 Billion |
|
PG&E Corp
NYSE:PCG
|
USA | $108.82 Billion |
|
Medline Inc. Class A Common Stock
NASDAQ:MDLN
|
USA | $19.20 Billion |
|
Keysight Technologies Inc
NYSE:KEYS
|
USA | $5.42 Billion |
|
CHINA PAC.IN.GR.GDR/5 YC1
F:75CB
|
Germany | €2.81 Trillion |
|
EMCOR Group Inc
NYSE:EME
|
USA | $5.30 Billion |
|
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-B
|
Sweden | Skr179.98 Billion |
|
Nucor Corp
NYSE:NUE
|
USA | $12.85 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Interactive Brokers Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Interactive Brokers Group Inc (IBKR) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Interactive Brokers Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Interactive Brokers Group Inc (2005–2025)
The table below shows the annual total liabilities of Interactive Brokers Group Inc from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $182.77 Billion | +36.86% |
| 2024-12-31 | $133.54 Billion | +16.96% |
| 2023-12-31 | $114.18 Billion | +10.29% |
| 2022-12-31 | $103.53 Billion | +4.69% |
| 2021-12-31 | $98.89 Billion | +14.09% |
| 2020-12-31 | $86.68 Billion | +35.99% |
| 2019-12-31 | $63.74 Billion | +19.38% |
| 2018-12-31 | $53.39 Billion | -2.44% |
| 2017-12-31 | $54.73 Billion | +12.03% |
| 2016-12-31 | $48.85 Billion | +12.59% |
| 2015-12-31 | $43.39 Billion | +13.59% |
| 2014-12-31 | $38.20 Billion | +16.54% |
| 2013-12-31 | $32.78 Billion | +15.47% |
| 2012-12-31 | $28.39 Billion | -8.02% |
| 2011-12-31 | $30.86 Billion | +27.49% |
| 2010-12-31 | $24.21 Billion | +11.41% |
| 2009-12-31 | $21.73 Billion | -9.27% |
| 2008-12-31 | $23.95 Billion | -22.67% |
| 2007-12-31 | $30.97 Billion | +5.77% |
| 2006-12-31 | $29.28 Billion | +32.38% |
| 2005-12-31 | $22.12 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