← Interactive Brokers Group, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.9b $1.7b $2.6b $2.9b $4.3b $2.4b $3.4b $3.8b $3.6b $5.0b
Accounts Receivable — — $9.0m $10.0m $13.0m $19.0m $17.0m $26.0m $31.0m $34.0m
Property, Plant and Equipment, Net $13.0m $14.0m $20.0m $62.0m $67.0m $85.0m $93.0m $81.0m $59.0m $60.0m
Operating Lease, Right-of-Use Asset — — — $118.0m $101.0m $101.0m $119.0m $120.0m $102.0m $137.0m
Assets $54.7b $61.2b $60.5b $71.7b $95.7b $109.1b $115.1b $128.4b $150.1b $203.2b
LIABILITIES AND EQUITY
Liabilities $48.9b $54.7b $53.4b $63.7b $86.7b $98.9b $103.5b $114.4b $133.5b $182.8b
Stockholders’ equity:
Additional Paid in Capital $775.0m $832.0m $898.0m $934.0m $1.2b $1.4b $1.6b $1.7b $1.8b $2.0b
Retained Earnings (Accumulated Deficit) $203.0m $251.0m $390.0m $520.0m $683.0m $953.0m $1.3b $1.9b $2.5b $3.4b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($2.0m) $9.0m ($4.0m) — $26.0m $4.0m ($22.0m) $8.0m ($45.0m) $56.0m
Stockholders' Equity Attributable to Parent $974.0m $1.1b $1.3b $1.5b $2.0b $2.4b $2.8b $3.6b $4.3b $5.4b
Stockholders' Equity Attributable to Noncontrolling Interest $4.8b $5.3b $5.9b $6.5b $7.1b $7.8b $8.8b $10.5b $12.3b $15.1b
Liabilities and Equity $54.7b $61.2b $60.5b $71.7b $95.7b $109.1b $115.1b $128.4b $150.1b $203.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.