Interactive Brokers Group, Inc.
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 27, 2026
IBKR$77.59+0.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Financial Condition
| December 31, | ||||
|---|---|---|---|---|
| (in millions, except share amounts) · 2025 · 2024 | ||||
| Assets | ||||
| Cash and cash equivalents | $ | 4,963 | $ | 3,633 |
| Cash - segregated for regulatory purposes | 50,332 | 36,600 | ||
| Securities - segregated for regulatory purposes | 26,521 | 27,846 | ||
| Securities borrowed | 11,589 | 5,369 | ||
| Securities purchased under agreements to resell | 7,117 | 6,575 | ||
| Financial instruments owned, at fair value | ||||
| Financial instruments owned | 4,873 | 1,847 | ||
| Financial instruments owned and pledged as collateral | 109 | 77 | ||
| Total financial instruments owned, at fair value | 4,982 | 1,924 | ||
| Receivables | ||||
| Customers, less allowance for credit losses of $24 and $25 as of December 31, 2025 and December 31, 2024 | 90,475 | 64,432 | ||
| Brokers, dealers, and clearing organizations | 5,161 | 2,196 | ||
| Interest | 530 | 446 | ||
| Total receivables | 96,166 | 67,074 | ||
| Other assets | 1,570 | 1,121 | ||
| Total assets | $ | 203,240 | $ | 150,142 |
| Liabilities and equity | ||||
| Short-term borrowings | $ | 19 | $ | 14 |
| Securities loaned | 24,751 | 16,248 | ||
| Financial instruments sold, but not yet purchased, at fair value | 740 | 293 | ||
| Payables | ||||
| Customers | 154,336 | 115,343 | ||
| Brokers, dealers, and clearing organizations | 1,566 | 476 | ||
| Affiliate | 217 | 195 | ||
| Accounts payable, accrued expenses and other liabilities | 818 | 665 | ||
| Interest | 321 | 311 | ||
| Total payables | 157,258 | 116,990 | ||
| Total liabilities | 182,768 | 133,545 | ||
| Commitments, contingencies and guarantees (see Note 14) | ||||
| Equity | ||||
| Stockholders’ equity | ||||
| Common stock, $0.01 par value per share | ||||
| Class A – Authorized - 4,000,000,000 shares, Issued - 446,130,605 and 436,244,236 shares, Outstanding – 445,413,716 and 435,618,452 shares as of December 31, 2025 and December 31, 2024 | 1 | 1 | ||
| Class B – Authorized - 1,000 shares, Issued and Outstanding – 400 shares as of December 31, 2025 and December 31, 2024 | — | — | ||
| Additional paid-in capital | 1,957 | 1,816 | ||
| Retained earnings | 3,365 | 2,515 | ||
| Accumulated other comprehensive income, net of income taxes of $0 as of both December 31, 2025 and December 31, 2024 | 56 | (45) | ||
| Treasury stock, at cost, 716,889 and 625,784 shares as of December 31, 2025 and December 31, 2024 | (16) | (7) | ||
| Total stockholders’ equity | 5,363 | 4,280 | ||
| Noncontrolling interests | 15,109 | 12,317 | ||
| Total equity | 20,472 | 16,597 | ||
| Total liabilities and equity | $ | 203,240 | $ | 150,142 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.