Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
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 35.51B
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 780.98M
70.52M
Mar/2026
BlackRock
USD 9.84B
1.63B
Mar/2026
Blackstone
USD 2.45B
182.76M
Mar/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 377.3M
142.43M
Mar/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
77.967
0.68
0.88%
Brent
83.372
0.88
1.07%
Natural gas
2.6232
0.02
-0.64%
Gasoline
2.9390
0.00
0.02%
Heating Oil
3.9113
0.03
0.75%
Gold
4232.22
7.63
-0.18%
Silver
61.205
0.29
-0.48%
Copper
6.6895
0.00
0.04%
Soybeans
1152.16
5.09
-0.44%
Wheat
628.83
2.42
-0.38%
Coal
128.25
0.55
-0.43%
Steel
3011.00
4.00
0.13%
EU Gas
58.43
0.12
0.20%
Lumber
578.00
1.50
-0.26%
Iron Ore CNY
716.50
2.50
-0.35%
More
Actual
Chg
%Chg
EURUSD
1.15194
0.0006
-0.05%
GBPUSD
1.34497
0.0005
-0.03%
AUDUSD
0.70276
0.0005
-0.07%
NZDUSD
0.58653
0.0005
-0.08%
USDJPY
158.524
0.1005
0.06%
USDCNY
6.74793
0.0003
0.00%
USDCHF
0.81281
0.0006
0.07%
USDCAD
1.40187
0.0006
0.04%
USDMXN
17.2124
0.0007
0.00%
USDINR
95.3123
0.0022
0.00%
USDBRL
5.12350
0.0002
0.00%
USDRUB
83.0000
2.0250
2.50%
USDKRW
1422.25
0.9500
-0.07%
DXY
99.989
0.0319
0.03%
USDTRY
47.7023
0.0585
0.12%
More
Actual
Chg
%Chg
US500
7709.10
1
-0.01%
US30
53829
57
-0.10%
US100
29391
18
0.06%
JP225
65235
448
-0.68%
GB100
10868
20
-0.19%
DE40
26156
16
0.06%
FR40
8700
30
0.35%
IT40
53683
236
0.44%
ES35
20180
123
0.62%
ASX200
9201
71
-0.76%
SHANGHAI
3900
22
0.57%
SENSEX
78955
374
0.48%
TSX
36136
10
-0.03%
MOEX
2286
16
-0.69%
IBOVESPA
175546
2,180
-1.23%
More
Actual
Chg
%Chg
Apple
312.41
1.41
0.45%
Tesla
319.64
1.91
-0.59%
Microsoft
499.98
12.52
2.57%
Amazon
272.30
0.35
-0.13%
Meta
589.90
1.13
0.19%
Nvidia
219.19
0.03
-0.01%
Visa
370.13
1.59
0.43%
Oracle
143.43
0.96
-0.66%
JPMorgan
356.34
2.90
-0.81%
J&J
257.30
0.29
-0.11%
SpaceX
114.92
6.65
6.14%
Exxon Mobil
154.60
2.97
1.96%
Alphabet
357.96
4.47
-1.23%
Goldman Sachs
1032.58
27.80
-2.62%
Caterpillar
856.96
14.12
-1.62%
More
Actual
Chg
%Chg
United States
4.6820
0.001
0.00%
United Kingdom
4.9583
0.066
0.03%
Japan
2.7850
0.020
0.02%
Australia
4.9790
0.001
0.00%
Germany
3.1257
0.022
0.02%
Brazil
14.5850
0.165
0.17%
Russia
15.6300
0.090
-0.09%
India
6.7690
0.016
-0.02%
Canada
3.6260
0.065
0.07%
Italy
3.9156
0.027
0.03%
France
3.9200
0.027
0.00%
South Africa
8.5450
0.075
0.08%
China
1.7020
0.005
-0.01%
Switzerland
0.3371
0.032
-0.03%
Chile
5.6600
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
64246
22
-0.03%
Ether
1901.54
0.5900
-0.03%
Binance
592.7
0.5900
0.10%
Cardano
0.20178
0.0010
0.48%
Solana
72.5900
0.0292
-0.04%
XRP
1.03514
0.0012
0.12%
Polkadot
0.82
0.0021
0.26%
Avalanche
6.42
0.0127
-0.20%
Polygon
0.08
0.0001
0.09%
Cosmos
1.35
0.0037
0.27%
Dai
0.99944
0.0002
0.02%
Litecoin
45.506
0.0859
0.19%
Uniswap
4.07
0.0566
1.41%
Algorand
0.09
0.0011
-1.21%
Bitcoin Cash
212.80
0.2300
0.11%
More
News
Silver Falls on Renewed Hormuz Tensio...
Japanese Shares Slip on Tech Weakness
Gold Steadies Amid Hormuz Tensions
US Futures Steady Ahead of Key Jobs R...
Brent Extends Gains as Hormuz Tension...
Oil Extends Gains as Hormuz Tensions ...
NZX 50 Slips but Eyes Weekly Gain
Agricultural Commodities Updates: But...
FX Updates: Swiss Franc Depreciates ...
Mexican Peso Gains After Banxico Meet...
More
×