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Interactive Brokers | IBKR - Cash And Equivalent
Chart
Quotes
Financials
Interactive Brokers reported $7.71B in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 247.31B
Cash and Equivalent
USD 7.71B
Cost of Sales
USD 1.18B
Current Assets
USD 193.03B
Current Liabilities
USD 164.96B
Debt
USD 12M
Dividend Yield
0.38
EBIT
USD 1.44B
EBITDA
USD 2.36B
Employees
2.93K
EPS Earnings Per Share
USD 0.69
Equity Capital and Reserves
USD 5.9B
Gross Profit on Sales
USD 2.37B
Interest Expense on Debt
USD 1.18B
Loan Capital
USD 894M
Market Capitalization
USD 38.34B
Net Income
USD 312M
Operating Expenses
USD 1.49B
Operating Profit
USD 1.44B
Ordinary Share Capital
USD 445.49M
PE Price to Earnings
35.88
Pre-Tax Profit
USD 1.46B
Sales Revenues
USD 1.88B
Selling and Administration Expenses
USD 79M
Trade Creditors
USD 177.6B
Trade Debtors
USD 114.06B
Cash And Equivalent
Change
Date
Apollo Global Management
USD 21.96B
613M
Jun/2026
BGC Partners
USD 766.85M
14.13M
Jun/2026
BlackRock
USD 9.84B
1.63B
Mar/2026
Blackstone
USD 2.51B
58.59M
Jun/2026
Canaccord Genuity
CAD 2.04B
364.85M
Mar/2026
CBOE
USD 2.28B
141.8M
Jun/2026
Charles Schwab
USD 40.6B
4.38B
Jun/2026
CME
USD 2.14B
247M
Jun/2026
Evercore Partners
USD 1.26B
270.61M
Jun/2026
Franklin Resources
USD 3.57B
84.2M
Mar/2026
Goldman Sachs
USD 187.27B
7.74B
Jun/2026
Interactive Brokers
USD 7.71B
2.63B
Jun/2026
Intercontinental Exchange
USD 1.07B
204M
Jun/2026
Invesco
USD 915.4M
108.5M
Jun/2026
Kkr
USD 19.2B
2.31B
Mar/2026
Lazard
USD 1.02B
448.75M
Mar/2026
LPL Financial
USD 2.7B
15.68M
Jun/2026
MarketAxess
USD 245.79M
131.51M
Jun/2026
Moelis & Company
USD 207.74M
54.8M
Jun/2026
Morgan Stanley
USD 160.14B
26.61B
Jun/2026
NASDAQ
USD 520M
5M
Jun/2026
Oppenheimer USA
USD 38.29M
670K
Sep/2025
Piper Sandler Companies
USD 344.43M
464.98M
Mar/2026
Raymond James Financial
USD 9.98B
1.24B
Jun/2026
Robinhood
USD 5.36B
350M
Jun/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
81.744
0.49
-0.59%
Brent
87.296
0.54
-0.62%
Natural gas
2.9244
0.05
1.75%
Gasoline
3.2674
0.05
-1.59%
Heating Oil
4.1993
0.06
-1.42%
Gold
4632.10
38.36
0.84%
Silver
69.300
1.21
1.77%
Copper
6.6127
0.01
0.20%
Soybeans
1250.40
3.85
-0.31%
Wheat
737.55
7.05
0.96%
Coal
131.25
0.40
-0.30%
Steel
3080.00
2.00
0.07%
EU Gas
66.07
0.29
0.44%
Lumber
566.50
6.00
-1.05%
Iron Ore CNY
719.00
1.00
-0.14%
More
Actual
Chg
%Chg
EURUSD
1.16538
0.0003
0.02%
GBPUSD
1.35890
0.0005
-0.04%
AUDUSD
0.71822
0.0012
0.16%
NZDUSD
0.59520
0.0007
0.12%
USDJPY
159.370
0.0545
0.03%
USDCNY
6.72074
0.0020
-0.03%
USDCHF
0.80548
0.0001
0.01%
USDCAD
1.38831
0.0006
0.04%
USDMXN
16.9542
0.0023
-0.01%
USDINR
95.5490
0.1185
0.12%
USDBRL
5.14920
0.0011
-0.02%
USDRUB
85.0893
1.3893
1.66%
USDKRW
1381.33
3.6100
-0.26%
DXY
99.152
0.0095
0.01%
USDTRY
48.1340
0.0099
0.02%
More
Actual
Chg
%Chg
US500
7713.89
38
0.50%
US30
53657
193
0.36%
US100
29386
162
0.55%
JP225
66434
172
0.26%
GB100
10878
8
-0.07%
DE40
26358
72
0.27%
FR40
8462
23
0.27%
IT40
52883
163
0.31%
ES35
20067
11
0.05%
ASX200
8992
135
-1.48%
SHANGHAI
3936
23
0.60%
SENSEX
77473
0
0.00%
TSX
36814
0
0.00%
MOEX
2071
0
0.00%
IBOVESPA
174586
0
0.00%
More
Actual
Chg
%Chg
Apple
313.45
3.55
1.15%
Tesla
345.84
4.41
-1.26%
Microsoft
496.37
4.66
0.95%
Amazon
260.28
0.78
-0.30%
Meta
576.14
6.09
1.07%
Nvidia
209.66
3.39
-1.59%
Visa
383.90
0.24
-0.06%
Oracle
148.87
4.11
2.84%
JPMorgan
356.50
0.19
-0.05%
J&J
270.00
3.14
-1.15%
SpaceX
139.63
1.68
1.22%
Exxon Mobil
158.19
2.45
-1.53%
Alphabet
342.00
4.96
-1.43%
Goldman Sachs
1040.46
18.42
-1.74%
Caterpillar
821.93
10.64
1.31%
More
Actual
Chg
%Chg
United States
4.6570
0.004
0.00%
United Kingdom
5.0392
0.073
0.01%
Japan
2.8920
0.005
0.00%
Australia
5.0850
0.033
0.03%
Germany
3.2267
0.023
0.02%
Brazil
14.5775
0.008
0.01%
Russia
16.0600
0.100
0.10%
India
6.8540
0.003
0.00%
Canada
3.6570
0.035
0.04%
Italy
4.0540
0.042
0.04%
France
4.0820
0.019
0.02%
South Africa
8.6250
0.010
0.01%
China
1.6940
0.006
0.01%
Switzerland
0.3660
0.004
0.00%
Chile
5.7200
0.025
-0.03%
More
Actual
Chg
%Chg
Bitcoin
78848
164
-0.21%
Ether
2494.55
11.9789
-0.48%
Binance
703.3
4.2700
-0.60%
Cardano
0.20928
0.0035
-1.63%
Solana
101.4248
0.8352
-0.82%
XRP
1.40851
0.0142
-1.00%
Polkadot
0.87
0.0031
-0.35%
Avalanche
7.36
0.0794
-1.07%
Polygon
0.11
0.0042
-3.77%
Cosmos
1.50
0.0088
-0.58%
Dai
0.99999
0.0001
0.01%
Litecoin
49.990
0.5103
-1.01%
Uniswap
4.39
0.0053
0.12%
Algorand
0.09
0.0001
0.12%
Bitcoin Cash
266.55
2.3200
-0.86%
More
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