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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 203.24B
Cash and Equivalent
USD 4.96B
Cost of Sales
USD 1.11B
Current Assets
USD 175.55B
Current Liabilities
USD 152.32B
Debt
USD 904M
Dividend Yield
0.47
EBIT
USD 1.32B
EBITDA
USD 2.47B
Employees
2.93K
EPS Earnings Per Share
USD 0.65
Equity Capital and Reserves
USD 5.36B
Gross Profit on Sales
USD 2.46B
Interest Expense on Debt
USD 1.13B
Loan Capital
USD 894M
Market Capitalization
USD 25.49B
Net Income
USD 284M
Operating Expenses
USD 1.33B
Operating Profit
USD 1.32B
Ordinary Share Capital
USD 445.33M
PE Price to Earnings
30.63
Pre-Tax Profit
USD 1.31B
Sales Revenues
USD 1.64B
Selling and Administration Expenses
USD 73M
Trade Creditors
USD 155.9B
Trade Debtors
USD 95.64B
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 9.98B
501M
Sep/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 4.42B
1.97B
Dec/2025
Evercore Partners
USD 1.43B
574.11M
Dec/2025
Franklin Resources
USD 3.09B
868.9M
Sep/2025
Goldman Sachs
USD 169B
16.03B
Sep/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 103.73B
5.4B
Sep/2025
NASDAQ
USD 604M
134M
Dec/2025
Oppenheimer USA
USD 38.29M
670K
Sep/2025
Piper Sandler Companies
USD 114M
9.33M
Sep/2025
Raymond James Financial
USD 9.89B
1.5B
Dec/2025
Robinhood
USD 10.01B
2.76B
Dec/2025
Stifel Financial
USD 3.18B
1.33B
Sep/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
99.186
2.19
-2.16%
Brent
102.395
1.58
-1.52%
Natural gas
2.8725
0.01
-0.40%
Gasoline
3.1616
0.04
-1.32%
Heating Oil
4.1335
0.02
0.48%
Gold
4722.54
48.02
1.03%
Silver
74.420
0.62
-0.83%
Copper
5.6148
0.03
0.49%
Soybeans
1166.06
4.94
-0.42%
Wheat
606.56
9.69
-1.57%
Coal
142.45
1.80
-1.25%
Steel
3125.00
0.00
0.00%
TTF Gas
48.53
2.23
-4.38%
Lumber
608.50
3.50
0.58%
Iron Ore CNY
812.00
4.00
0.50%
More
Actual
Chg
%Chg
EURUSD
1.15959
0.0042
0.37%
GBPUSD
1.32890
0.0065
0.49%
AUDUSD
0.69422
0.0042
0.61%
NZDUSD
0.57652
0.0017
0.30%
USDJPY
158.535
0.1855
-0.12%
USDCNY
6.87659
0.0130
-0.19%
USDCHF
0.79379
0.0062
-0.78%
USDCAD
1.38917
0.0024
-0.17%
USDMXN
17.8316
0.1059
-0.59%
USDINR
93.2630
0.2219
-0.24%
USDBRL
5.17830
0.0168
-0.32%
USDRUB
80.6138
0.6862
-0.84%
USDKRW
1504.19
2.5800
-0.17%
DXY
99.512
0.4494
-0.45%
USDTRY
44.4741
0.0228
0.05%
More
Actual
Chg
%Chg
US500
6560.98
32
0.50%
US30
46567
226
0.49%
US100
23880
140
0.59%
JP225
53785
2,721
5.33%
GB100
10342
166
1.63%
DE40
23129
449
1.98%
FR40
7943
126
1.61%
IT40
45540
1,230
2.78%
ES35
17540
490
2.87%
ASX200
8647
165
1.94%
SHANGHAI
3949
57
1.46%
SENSEX
73302
1,354
1.88%
TSX
32768
0
0.00%
MOEX
2777
1
0.03%
IBOVESPA
187462
4,948
2.71%
More
Actual
Chg
%Chg
Apple
253.79
7.16
2.90%
Tesla
371.75
16.47
4.64%
Microsoft
370.17
11.21
3.12%
Amazon
208.27
7.32
3.64%
Meta
572.21
35.83
6.68%
Nvidia
174.40
9.23
5.59%
Visa
302.24
2.70
0.90%
JPMorgan
294.16
10.39
3.66%
Oracle
147.11
8.31
5.99%
J&J
244.44
1.95
0.80%
P&G
144.44
0.28
-0.19%
Exxon Mobil
169.66
1.81
-1.06%
Alphabet
287.56
14.06
5.14%
Goldman Sachs
845.99
38.39
4.75%
Caterpillar
708.46
41.03
6.15%
More
Actual
Chg
%Chg
United States
4.2790
0.039
-0.04%
United Kingdom
4.7620
0.094
-0.09%
Japan
2.3040
0.055
-0.06%
Australia
4.8950
0.068
-0.07%
Germany
2.9545
0.053
-0.05%
Brazil
14.0550
0.135
-0.14%
Russia
14.5200
0.090
0.09%
India
7.0020
0.000
0.00%
Canada
3.4740
0.035
-0.04%
Italy
3.8230
0.092
-0.09%
France
3.6460
0.075
-0.08%
South Africa
9.0000
0.165
-0.17%
China
1.8230
0.012
0.01%
Switzerland
0.3330
0.022
-0.02%
Chile
5.6700
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
68540
297
0.44%
Ether
2132.48
28.2277
1.34%
Binance
615.5
1.8200
-0.29%
Cardano
0.24667
0.0053
2.18%
Solana
83.4400
0.3552
0.43%
Ripple
1.35035
0.0106
0.79%
Polkadot
1.28
0.0235
1.87%
Avalanche
9.22
0.3073
3.45%
Polygon
0.09
0.0035
3.84%
Cosmos
1.73
0.0243
1.43%
Dai
0.99970
0.0004
0.04%
Litecoin
54.091
0.1810
0.34%
Uniswap
3.59
0.0491
1.39%
Algorand
0.10
0.0109
11.78%
Bitcoin Cash
459.94
6.1328
-1.32%
More
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