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Interactive Brokers | IBKR - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
66.85
Daily Change
-1.77
-2.58%
Monthly
-0.95%
Yearly
81.86%
Q2 Forecast
65.70
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 27.46B
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
115.028
2.62
2.33%
Brent
109.632
0.14
-0.13%
Natural gas
2.8565
0.05
1.62%
Gasoline
3.3112
0.00
0.09%
Heating Oil
4.4246
0.10
2.22%
Gold
4652.00
0.96
0.02%
Silver
71.371
1.34
-1.84%
Copper
5.5446
0.04
-0.70%
Soybeans
1156.43
10.32
-0.88%
Wheat
593.78
1.47
-0.25%
Coal
137.90
0.00
0.00%
Steel
3088.00
15.00
-0.48%
TTF Gas
52.40
2.32
4.63%
Lumber
578.02
5.98
-1.02%
Iron Ore CNY
797.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.15732
0.0032
0.28%
GBPUSD
1.32403
0.0005
0.04%
AUDUSD
0.69417
0.0024
0.35%
NZDUSD
0.57019
0.0009
-0.16%
USDJPY
159.896
0.2075
0.13%
USDCNY
6.86399
0.0114
-0.17%
USDCHF
0.79984
0.0018
0.23%
USDCAD
1.39071
0.0004
-0.03%
USDMXN
17.7654
0.0019
-0.01%
USDINR
93.1290
0.1654
0.18%
USDBRL
5.15950
0.0172
0.33%
USDRUB
78.4017
0.6083
-0.77%
USDKRW
1502.55
6.4300
-0.43%
DXY
99.893
0.0880
-0.09%
USDTRY
44.6131
0.0439
0.10%
More
Actual
Chg
%Chg
US500
6566.74
45
-0.68%
US30
46323
347
-0.74%
US100
23970
222
-0.92%
JP225
53074
340
-0.64%
GB100
10349
87
-0.84%
DE40
22921
247
-1.07%
FR40
7911
52
-0.65%
IT40
45412
213
-0.47%
ES35
17460
96
-0.55%
ASX200
8649
70
0.81%
SHANGHAI
3890
10
0.26%
SENSEX
74617
510
0.69%
TSX
33057
125
-0.38%
MOEX
2798
13
0.48%
IBOVESPA
186761
1,401
-0.74%
More
Actual
Chg
%Chg
Apple
248.38
10.48
-4.05%
Tesla
339.37
13.45
-3.81%
Microsoft
369.04
3.84
-1.03%
Amazon
210.88
1.91
-0.90%
Meta
566.10
6.92
-1.21%
Nvidia
175.13
2.51
-1.41%
Visa
302.24
1.09
-0.36%
JPMorgan
295.17
0.28
-0.09%
Oracle
141.53
4.01
-2.76%
J&J
237.63
3.34
-1.39%
P&G
141.46
1.31
-0.92%
Exxon Mobil
163.85
0.48
0.29%
Alphabet
299.67
0.32
-0.11%
Goldman Sachs
857.63
8.42
-0.97%
Caterpillar
715.66
5.58
-0.77%
More
Actual
Chg
%Chg
United States
4.3630
0.019
0.02%
United Kingdom
4.8390
0.061
0.06%
Japan
2.4100
0.022
-0.02%
Australia
4.9990
0.042
-0.04%
Germany
3.0877
0.093
0.09%
Brazil
14.0550
0.100
0.10%
Russia
14.5200
0.010
-0.01%
India
7.0490
0.005
-0.01%
Canada
3.5390
0.070
0.07%
Italy
3.9730
0.116
0.12%
France
3.7830
0.103
0.10%
South Africa
9.1050
0.095
0.10%
China
1.8150
0.004
0.00%
Switzerland
0.4520
0.064
0.06%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
68135
763
-1.11%
Ether
2079.55
28.6898
-1.36%
Binance
598.0
2.7200
-0.45%
Cardano
0.24215
0.0041
-1.67%
Solana
78.8300
1.2594
-1.57%
Ripple
1.29716
0.0242
-1.83%
Polkadot
1.22
0.0242
-1.95%
Avalanche
8.59
0.3200
-3.59%
Polygon
0.09
0.0006
-0.67%
Cosmos
1.70
0.0022
0.13%
Dai
0.99990
0.0005
0.05%
Litecoin
53.410
0.1500
-0.28%
Uniswap
3.03
0.0715
-2.30%
Algorand
0.11
0.0049
-4.11%
Bitcoin Cash
433.17
2.2500
-0.52%
More
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