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Interactive Brokers | IBKR - Cash And Equivalent
Chart
Quotes
Financials
Interactive Brokers reported $5.13B in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 203.24B
Cash and Equivalent
USD 5.13B
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 5.11B
Gross Profit on Sales
USD 2.46B
Interest Expense on Debt
USD 1.13B
Loan Capital
USD 894M
Market Capitalization
USD 28.78B
Net Income
USD 284M
Operating Expenses
USD 1.33B
Operating Profit
USD 1.32B
Ordinary Share Capital
USD 445.33M
PE Price to Earnings
USD 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 774.94M
52.9M
Sep/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 5.13B
440M
Sep/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
65.733
0.31
0.48%
Brent
71.153
0.30
0.43%
Natural gas
2.8863
0.02
0.64%
Gasoline
1.9948
0.00
0.13%
Heating Oil
2.6816
0.01
0.28%
Gold
5173.25
8.42
0.16%
Silver
88.527
0.68
-0.76%
Copper
5.9844
0.00
-0.02%
Soybeans
1148.25
8.75
0.77%
Wheat
565.75
1.75
-0.31%
Coal
116.20
0.80
-0.68%
Steel
3070.00
37.00
1.22%
TTF Gas
30.90
0.35
1.14%
Lumber
556.00
9.00
-1.59%
Iron Ore CNY
748.00
4.50
-0.60%
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Actual
Chg
%Chg
EURUSD
1.18157
0.0005
0.05%
GBPUSD
1.35561
0.0003
-0.02%
AUDUSD
0.71242
0.0001
0.01%
NZDUSD
0.59997
0.0002
-0.04%
USDJPY
156.054
0.3135
-0.20%
USDCNY
6.85297
0.0010
-0.01%
USDCHF
0.77220
0.0005
-0.06%
USDCAD
1.36731
0.0002
-0.01%
USDMXN
17.1630
0.0016
-0.01%
USDINR
90.9512
0.0568
0.06%
USDBRL
5.12560
0.0008
0.02%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1422.86
3.6600
-0.26%
DXY
97.607
0.0363
-0.04%
USDTRY
43.8701
0.0004
0.00%
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Actual
Chg
%Chg
US500
6942.88
3
-0.05%
US30
49436
46
-0.09%
US100
25301
28
-0.11%
JP225
59085
502
0.86%
GB100
10806
126
1.18%
DE40
25219
43
0.17%
FR40
8559
40
0.47%
IT40
47170
519
1.11%
ES35
18461
272
1.49%
ASX200
9138
31
-0.34%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
34127
157
0.46%
MOEX
2795
18
0.65%
IBOVESPA
191247
243
-0.13%
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Actual
Chg
%Chg
Apple
274.23
2.09
0.77%
Tesla
417.40
8.02
1.96%
Microsoft
400.50
11.50
2.96%
Amazon
210.64
2.08
1.00%
Meta
653.83
14.53
2.27%
Nvidia
195.88
3.03
1.57%
Visa
312.99
5.77
1.88%
JPMorgan
303.30
6.00
2.02%
Oracle
147.89
1.75
1.20%
J&J
245.17
1.11
-0.45%
P&G
163.39
1.89
-1.14%
Exxon Mobil
149.06
0.20
-0.13%
Alphabet
312.90
2.00
0.64%
Goldman Sachs
921.38
19.11
2.12%
Caterpillar
766.61
1.62
-0.21%
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Actual
Chg
%Chg
United States
4.0510
0.002
0.00%
United Kingdom
4.3230
0.000
0.00%
Japan
2.1590
0.012
0.01%
Australia
4.7070
0.004
0.00%
Germany
2.7118
0.004
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6840
0.017
0.02%
Canada
3.2050
0.015
0.02%
Italy
3.3066
0.015
-0.02%
France
3.2573
0.013
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8080
0.009
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2700
0.000
-0.01%
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Actual
Chg
%Chg
Bitcoin
68388
406
0.60%
Ether
2068.28
14.1900
0.69%
Binance
632.8
7.3700
1.18%
Cardano
0.30008
0.0033
1.11%
Solana
88.9567
1.0179
1.16%
Ripple
1.44252
0.0087
0.61%
Polkadot
1.63
0.0310
-1.87%
Avalanche
9.63
0.1396
1.47%
Polygon
0.11
0.0003
-0.26%
Cosmos
1.95
0.0118
0.61%
Dai
0.99985
0.0003
-0.03%
Litecoin
56.930
0.2300
0.41%
Uniswap
4.07
0.0204
0.50%
Algorand
0.09
0.0060
7.07%
Bitcoin Cash
495.41
2.9000
0.59%
More
Add to your site
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