Interactive Brokers Group Inc Total Liabilities
Interactive Brokers Group Inc total liabilities. Based on the latest financial reports, Interactive Brokers Group Inc (IBKR) has total liabilities worth $225.06 Billion USD as of June 2026. 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. Check how resilient are Interactive Brokers Group Inc's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Interactive Brokers Group Inc (2005–2025)
Total liabilities of Interactive Brokers Group Inc from 2005 to 2025. This chart illustrates how Interactive Brokers Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Interactive Brokers Group Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Eoptolink Technology Inc Ltd
SHE:300502
|
China | CN¥12.18 Billion |
|
Cez A.S.
PR:CEZ
|
Czech Republic | Kč622.27 Billion |
|
Aena SA
MC:AENA
|
Spain | €9.65 Billion |
|
UNIV.MUSIC GRP.ADR/050
F:0VD0
|
Germany | €12.89 Billion |
|
Hartford Financial Services Group
NYSE:HIG
|
USA | $68.35 Billion |
|
Compagnie de Saint-Gobain S.A.
PA:SGO
|
France | €35.50 Billion |
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
Turkey | TL120.03 Billion |
|
Swiss Re AG
SW:SREN
|
Switzerland | CHF108.64 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 complete balance sheet picture, see IBKR current and non-current assets.
Liquidity & Leverage Metrics
Interactive Brokers Group Inc Total Liabilities Ratios Explained
Interactive Brokers Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 17791.62 | 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 | 38.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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