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Interactive Brokers | IBKR - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
70.12
Daily Change
-3.32
-4.52%
Monthly
-3.79%
Yearly
22.89%
Q1 Forecast
72.57
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 28.32B
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 16.95B
3.7B
Sep/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 1.5B
240.4M
Sep/2025
Charles Schwab
USD 46B
15.4B
Dec/2025
CME
USD 4.42B
1.97B
Dec/2025
Evercore Partners
USD 851.91M
234.61M
Sep/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 473.3M
10.46M
Sep/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
Piper Sandler Companies
USD 123.32M
2.76M
Jun/2025
Raymond James Financial
USD 11.39B
2.19B
Sep/2025
Robinhood
USD 12.77B
8.61B
Sep/2025
Stifel Financial
USD 3.18B
1.33B
Sep/2025
T. Rowe Price
USD 3.63B
575.9M
Sep/2025
XP
BRL 12.41B
325.29M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.120
2.02
-3.10%
Brent
67.380
2.08
-2.99%
Natural gas
3.5160
0.05
1.47%
Gasoline
1.9229
0.03
-1.48%
Heating Oil
2.3907
0.08
-3.21%
Gold
4778.36
186.88
-3.76%
Silver
70.880
17.29
-19.61%
Copper
5.7205
0.13
-2.21%
Soybeans
1110.75
18.50
1.69%
Wheat
534.79
8.04
1.53%
Coal
116.10
1.40
1.22%
Steel
3080.00
10.00
-0.32%
TTF Gas
33.70
0.10
0.31%
Lumber
585.56
2.94
-0.50%
Iron Ore CNY
768.50
5.00
-0.65%
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Actual
Chg
%Chg
EURUSD
1.17808
0.0026
-0.22%
GBPUSD
1.35267
0.0126
-0.92%
AUDUSD
0.69300
0.0068
-0.97%
NZDUSD
0.59740
0.0030
-0.50%
USDJPY
157.042
0.1830
0.12%
USDCNY
6.93932
0.0023
-0.03%
USDCHF
0.77823
0.0009
0.11%
USDCAD
1.37112
0.0049
0.36%
USDMXN
17.5059
0.1758
1.01%
USDINR
90.2120
0.2045
-0.23%
USDBRL
5.27280
0.0338
0.65%
USDRUB
76.7500
0.0100
-0.01%
USDKRW
1471.77
9.6600
0.66%
DXY
97.922
0.3064
0.31%
USDTRY
43.6096
0.1443
0.33%
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Actual
Chg
%Chg
US500
6771.24
111
-1.62%
US30
48804
696
-1.41%
US100
24341
550
-2.21%
JP225
53745
548
-1.01%
GB100
10309
93
-0.90%
DE40
24491
112
-0.46%
FR40
8238
24
-0.29%
IT40
45608
1,013
-2.17%
ES35
17746
356
-1.97%
ASX200
8889
39
-0.43%
SHANGHAI
4076
26
-0.64%
SENSEX
83314
504
-0.60%
TSX
31991
580
-1.78%
MOEX
2733
43
-1.55%
IBOVESPA
182127
419
0.23%
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Actual
Chg
%Chg
Apple
275.97
0.52
-0.19%
Tesla
397.21
8.80
-2.17%
Microsoft
393.43
20.76
-5.01%
Amazon
222.36
10.63
-4.56%
Meta
670.07
1.08
0.16%
Nvidia
171.88
2.31
-1.33%
Visa
329.13
0.82
-0.25%
JPMorgan
310.11
7.16
-2.26%
Oracle
136.40
10.27
-7.00%
J&J
237.73
3.26
1.39%
P&G
158.71
1.84
1.17%
Exxon Mobil
146.08
1.51
-1.02%
Alphabet
332.50
0.54
-0.16%
Goldman Sachs
889.13
24.17
-2.65%
Caterpillar
678.31
13.51
-1.95%
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Actual
Chg
%Chg
United States
4.1840
0.096
-0.10%
United Kingdom
4.5630
0.006
0.01%
Japan
2.2280
0.023
-0.02%
Australia
4.7920
0.067
-0.07%
Germany
2.8318
0.030
-0.03%
Brazil
13.5810
0.008
0.01%
Russia
14.6400
0.000
0.00%
India
6.6750
0.030
-0.03%
Canada
3.4040
0.041
-0.04%
Italy
3.4827
0.002
0.00%
France
3.4454
0.004
0.00%
South Africa
8.0800
0.035
0.04%
China
1.8080
0.008
-0.01%
Switzerland
0.2660
0.011
-0.01%
Chile
5.3400
0.020
0.00%
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Actual
Chg
%Chg
Bitcoin
62927
10,068
-13.79%
Ether
1829.84
313.5677
-14.63%
Binance
603.9
93.3500
-13.39%
Cardano
0.24464
0.0412
-14.41%
Solana
77.6460
14.2217
-15.48%
Ripple
1.15355
0.3543
-23.50%
Polkadot
1.24
0.2160
-14.81%
Avalanche
8.26
1.4610
-15.03%
Polygon
0.09
0.0155
-14.25%
Cosmos
1.79
0.1982
-9.95%
Dai
0.99986
0.0001
0.01%
Litecoin
50.420
8.3100
-14.15%
Uniswap
3.14
0.6484
-17.12%
Algorand
0.09
0.0136
-13.21%
Bitcoin Cash
458.92
72.5900
-13.66%
More
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