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Interactive Brokers | IBKR - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
87.00
Daily Change
-1.28
-1.45%
Monthly
9.61%
Yearly
66.38%
Q2 Forecast
85.25
Interactive Brokers reported $5.08B in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 218.75B
Cash and Equivalent
USD 5.09B
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 5.59B
Gross Profit on Sales
USD 2.5B
Interest Expense on Debt
USD 1.11B
Loan Capital
USD 894M
Market Capitalization
USD 35.33B
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 780.98M
70.52M
Mar/2026
BlackRock
USD 11.47B
1.49B
Dec/2025
Blackstone
USD 2.45B
182.76M
Mar/2026
Canaccord Genuity
CAD 1.31B
53.31M
Sep/2025
CBOE
USD 2.13B
82.1M
Mar/2026
Charles Schwab
USD 44.98B
1.03B
Mar/2026
CME
USD 2.39B
2.03B
Mar/2026
Evercore Partners
USD 985.99M
440.03M
Mar/2026
Franklin Resources
USD 3.57B
84.2M
Mar/2026
Goldman Sachs
USD 179.53B
15.27B
Mar/2026
Interactive Brokers
USD 5.08B
122M
Mar/2026
Intercontinental Exchange
USD 863M
26M
Mar/2026
Invesco
USD 806.9M
230.6M
Mar/2026
Kkr
USD 16.89B
5.79B
Dec/2025
Lazard
USD 1.02B
448.75M
Mar/2026
LPL Financial
USD 2.68B
149.26M
Mar/2026
MarketAxess
USD 377.3M
142.43M
Mar/2026
Moelis & Company
USD 152.94M
355.65M
Mar/2026
Morgan Stanley
USD 133.53B
21.83B
Mar/2026
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 11.22B
1.33B
Mar/2026
Robinhood
USD 5.01B
5B
Mar/2026
Stifel Financial
USD 2.9B
645.58M
Mar/2026
T. Rowe Price
USD 3.73B
351.6M
Mar/2026
XP
BRL 10.36B
2.06B
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
107.668
2.25
2.13%
Brent
111.245
1.98
1.82%
Natural gas
3.0320
0.07
2.43%
Gasoline
3.7208
0.02
0.51%
Heating Oil
4.1046
0.05
1.26%
Gold
4545.28
2.61
-0.06%
Silver
75.577
0.17
-0.22%
Copper
6.2032
0.05
-0.77%
Soybeans
1197.39
20.39
1.73%
Wheat
653.73
17.98
2.83%
Coal
131.70
1.30
1.00%
Steel
3199.00
12.00
-0.37%
TTF Gas
51.72
1.55
3.10%
Lumber
589.00
3.00
0.51%
Iron Ore CNY
808.00
1.50
-0.19%
More
Actual
Chg
%Chg
EURUSD
1.16250
0.0001
-0.01%
GBPUSD
1.33181
0.0008
-0.06%
AUDUSD
0.71365
0.0018
-0.25%
NZDUSD
0.58415
0.0003
0.04%
USDJPY
159.033
0.3045
0.19%
USDCNY
6.81533
0.0013
0.02%
USDCHF
0.78656
0.0001
-0.02%
USDCAD
1.37504
0.0000
0.00%
USDMXN
17.3403
0.0003
0.00%
USDINR
96.1330
0.1437
0.15%
USDBRL
5.06310
0.0187
-0.37%
USDRUB
72.8500
0.4000
-0.55%
USDKRW
1502.62
4.7500
0.32%
DXY
99.301
0.0168
0.02%
USDTRY
45.5782
0.0881
0.19%
More
Actual
Chg
%Chg
US500
7366.75
42
-0.56%
US30
49099
427
-0.86%
US100
28914
211
-0.73%
JP225
61060
349
-0.57%
GB100
10195
178
-1.71%
DE40
23683
267
-1.12%
FR40
7953
130
-1.61%
IT40
49116
934
-1.87%
ES35
17623
187
-1.05%
ASX200
8479
151
-1.75%
SHANGHAI
4126
9
-0.22%
SENSEX
74344
894
-1.19%
TSX
33833
435
-1.27%
MOEX
2634
25
-0.94%
IBOVESPA
177284
1,082
-0.61%
More
Actual
Chg
%Chg
Apple
300.23
2.02
0.68%
Tesla
422.24
21.06
-4.75%
Microsoft
421.92
12.49
3.05%
Amazon
264.14
3.08
-1.15%
Meta
614.23
4.20
-0.68%
Nvidia
225.32
10.42
-4.42%
Visa
325.75
3.23
1.00%
JPMorgan
297.81
2.10
-0.70%
Oracle
191.03
1.92
-1.00%
J&J
226.71
4.09
-1.77%
P&G
141.57
1.14
-0.80%
Exxon Mobil
157.92
5.14
3.36%
Alphabet
396.78
4.29
-1.07%
Goldman Sachs
948.47
20.49
-2.11%
Caterpillar
888.31
31.91
-3.47%
More
Actual
Chg
%Chg
United States
4.6290
0.033
0.03%
United Kingdom
5.1790
0.139
0.14%
Japan
2.7660
0.061
0.06%
Australia
5.1310
0.013
0.01%
Germany
3.1535
0.105
0.11%
Brazil
14.4550
0.207
0.21%
Russia
14.7600
0.090
-0.09%
India
7.0880
0.053
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9578
0.173
0.17%
France
3.8030
0.000
0.00%
South Africa
8.8150
0.150
0.15%
China
1.7570
0.008
-0.01%
Switzerland
0.5040
0.062
0.06%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
76947
523
-0.68%
Ether
2119.47
8.7618
-0.41%
Binance
643.9
4.7600
-0.73%
Cardano
0.25062
0.0014
-0.57%
Solana
85.0816
0.1250
-0.15%
XRP
1.39318
0.0082
-0.59%
Polkadot
1.24
0.0060
-0.48%
Avalanche
9.19
0.0100
-0.11%
Polygon
0.09
0.0001
-0.11%
Cosmos
2.04
0.0103
0.51%
Dai
0.99844
0.0022
-0.22%
Litecoin
54.210
0.3800
-0.70%
Uniswap
3.44
0.0311
-0.89%
Algorand
0.11
0.0002
-0.20%
Bitcoin Cash
385.93
18.6700
-4.61%
More
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