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Interactive Brokers | IBKR - Cash And Equivalent
Chart
Quotes
Financials
Interactive Brokers reported $4.96B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 218.75B
Cash and Equivalent
USD 4.96B
Cost of Sales
USD 1.04B
Current Assets
USD 178.09B
Current Liabilities
USD 157.28B
Debt
USD 19M
Dividend Yield
0.48
EBIT
USD 1.3B
EBITDA
USD 2.43B
Employees
2.93K
EPS Earnings Per Share
USD 0.6
Equity Capital and Reserves
USD 5.36B
Gross Profit on Sales
USD 2.5B
Interest Expense on Debt
USD 1.11B
Loan Capital
USD 894M
Market Capitalization
USD 30.66B
Net Income
USD 267M
Operating Expenses
USD 1.31B
Operating Profit
USD 1.3B
Ordinary Share Capital
USD 445.44M
PE Price to Earnings
29.71
Pre-Tax Profit
USD 1.3B
Sales Revenues
USD 1.68B
Selling and Administration Expenses
USD 80M
Trade Creditors
USD 163.62B
Trade Debtors
USD 91.95B
Cash And Equivalent
Change
Date
Apollo Global Management
USD 18.34B
1.39B
Dec/2025
BGC Partners
USD 851.5M
76.56M
Dec/2025
BlackRock
USD 11.47B
1.49B
Dec/2025
Blackstone
USD 2.63B
200.55M
Dec/2025
Canaccord Genuity
CAD 1.31B
53.31M
Sep/2025
CBOE
USD 2.22B
719.8M
Dec/2025
Charles Schwab
USD 46B
15.4B
Dec/2025
CME
USD 2.39B
2.03B
Mar/2026
Evercore Partners
USD 1.43B
574.11M
Dec/2025
Franklin Resources
USD 3.09B
868.9M
Sep/2025
Goldman Sachs
USD 164.26B
4.74B
Dec/2025
Interactive Brokers
USD 4.96B
165M
Dec/2025
Intercontinental Exchange
USD 837M
13M
Dec/2025
Invesco
USD 1.04B
64.4M
Dec/2025
Kkr
USD 22.68B
4.86B
Sep/2025
Lazard
USD 1.47B
297.44M
Dec/2025
LPL Financial
USD 2.83B
1.49B
Dec/2025
MarketAxess
USD 519.73M
46.43M
Dec/2025
Moelis & Company
USD 281.58M
59.86M
Sep/2025
Morgan Stanley
USD 111.7B
7.96B
Dec/2025
NASDAQ
USD 515M
89M
Mar/2026
Oppenheimer USA
USD 38.29M
670K
Sep/2025
Piper Sandler Companies
USD 809.42M
695.42M
Dec/2025
Raymond James Financial
USD 9.89B
1.5B
Dec/2025
Robinhood
USD 10.01B
2.76B
Dec/2025
Stifel Financial
USD 2.25B
931.12M
Dec/2025
T. Rowe Price
USD 3.63B
575.9M
Sep/2025
XP
BRL 10.36B
2.06B
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.076
0.71
0.73%
Brent
108.666
0.44
0.40%
Natural gas
2.7132
0.02
-0.58%
Gasoline
3.5037
0.01
0.36%
Heating Oil
3.9595
0.02
-0.38%
Gold
4693.36
10.20
0.22%
Silver
75.902
0.42
0.55%
Copper
6.0340
0.01
0.22%
Soybeans
1177.02
0.23
-0.02%
Wheat
621.42
0.08
-0.01%
Coal
132.25
2.05
1.57%
Steel
3150.00
2.00
-0.06%
TTF Gas
43.99
0.69
-1.55%
Lumber
579.00
3.50
-0.60%
Iron Ore CNY
787.00
1.00
0.13%
More
Actual
Chg
%Chg
EURUSD
1.17204
0.0001
-0.01%
GBPUSD
1.35349
0.0001
0.00%
AUDUSD
0.71902
0.0004
0.05%
NZDUSD
0.59135
0.0005
0.08%
USDJPY
159.393
0.0225
-0.01%
USDCNY
6.82614
0.0002
0.00%
USDCHF
0.78568
0.0000
0.01%
USDCAD
1.36231
0.0005
-0.03%
USDMXN
17.3738
0.0075
-0.04%
USDINR
94.2589
0.0151
-0.02%
USDBRL
5.00160
0.0004
0.01%
USDRUB
74.8750
0.3750
-0.50%
USDKRW
1473.01
0.7700
-0.05%
DXY
98.487
0.0111
0.01%
USDTRY
45.0379
0.0080
0.02%
More
Actual
Chg
%Chg
US500
7185.48
12
0.16%
US30
49246
79
0.16%
US100
27308
2
0.01%
JP225
60373
164
-0.27%
GB100
10321
58
-0.56%
DE40
24124
40
0.17%
FR40
8142
16
-0.20%
IT40
47674
18
0.04%
ES35
17693
2
0.01%
ASX200
8670
96
-1.10%
SHANGHAI
4086
6
0.16%
SENSEX
77304
639
0.83%
TSX
33818
86
-0.25%
MOEX
2732
1
-0.02%
IBOVESPA
189579
1,166
-0.61%
More
Actual
Chg
%Chg
Apple
267.61
3.45
-1.27%
Tesla
378.70
2.40
0.64%
Microsoft
424.82
0.20
0.05%
Amazon
261.12
2.87
-1.09%
Meta
678.54
3.51
0.52%
Nvidia
216.61
8.34
4.00%
Visa
309.71
0.29
0.09%
JPMorgan
311.71
3.43
1.11%
Oracle
172.99
0.29
-0.17%
J&J
225.31
2.19
-0.96%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.17
0.74
-0.50%
Alphabet
350.34
5.94
1.72%
Goldman Sachs
937.81
10.90
1.18%
Caterpillar
828.79
2.00
-0.24%
More
Actual
Chg
%Chg
United States
4.3410
0.004
0.00%
United Kingdom
4.9770
0.042
0.04%
Japan
2.4780
0.001
0.00%
Australia
5.0290
0.001
0.00%
Germany
3.0360
0.029
0.03%
Brazil
13.8130
0.032
-0.03%
Russia
14.5700
0.050
0.05%
India
6.9530
0.031
-0.03%
Canada
3.5030
0.040
0.04%
Italy
3.8435
0.041
0.05%
France
3.6885
0.043
0.04%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4120
0.026
-0.03%
Chile
5.4450
0.015
0.01%
More
Actual
Chg
%Chg
Bitcoin
77431
63
0.08%
Ether
2308.57
5.5579
0.24%
Binance
627.2
0.0400
-0.01%
Cardano
0.24824
0.0000
0.00%
Solana
84.8458
0.0555
0.07%
XRP
1.39926
0.0014
-0.10%
Polkadot
1.23
0.0022
-0.18%
Avalanche
9.25
0.0200
-0.22%
Polygon
0.09
0.0003
-0.33%
Cosmos
1.98
0.0111
-0.56%
Dai
0.99937
0.0005
-0.05%
Litecoin
55.500
0.0600
-0.11%
Uniswap
3.25
0.0036
0.11%
Algorand
0.12
0.0020
-1.72%
Bitcoin Cash
451.00
1.3412
0.30%
More
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