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Interactive Brokers | IBKR - Cash And Equivalent
Chart
Quotes
Financials
Interactive Brokers reported $5.08B in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 218.75B
Cash and Equivalent
USD 5.09B
Cost of Sales
USD 1.04B
Current Assets
USD 178.09B
Current Liabilities
USD 157.28B
Debt
USD 19M
Dividend Yield
0.48
EBIT
USD 1.3B
EBITDA
USD 2.43B
Employees
2.93K
EPS Earnings Per Share
USD 0.6
Equity Capital and Reserves
USD 5.59B
Gross Profit on Sales
USD 2.5B
Interest Expense on Debt
USD 1.11B
Loan Capital
USD 894M
Market Capitalization
USD 36.92B
Net Income
USD 267M
Operating Expenses
USD 1.31B
Operating Profit
USD 1.3B
Ordinary Share Capital
USD 445.44M
PE Price to Earnings
29.71
Pre-Tax Profit
USD 1.3B
Sales Revenues
USD 1.68B
Selling and Administration Expenses
USD 80M
Trade Creditors
USD 163.62B
Trade Debtors
USD 91.95B
Cash And Equivalent
Change
Date
Apollo Global Management
USD 18.34B
1.39B
Dec/2025
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 1.67B
356.41M
Dec/2025
CBOE
USD 2.13B
82.1M
Mar/2026
Charles Schwab
USD 44.98B
1.03B
Mar/2026
CME
USD 2.39B
2.03B
Mar/2026
Evercore Partners
USD 985.99M
440.03M
Mar/2026
Franklin Resources
USD 3.57B
84.2M
Mar/2026
Goldman Sachs
USD 179.53B
15.27B
Mar/2026
Interactive Brokers
USD 5.08B
122M
Mar/2026
Intercontinental Exchange
USD 863M
26M
Mar/2026
Invesco
USD 806.9M
230.6M
Mar/2026
Kkr
USD 16.89B
5.79B
Dec/2025
Lazard
USD 1.02B
448.75M
Mar/2026
LPL Financial
USD 2.68B
149.26M
Mar/2026
MarketAxess
USD 377.3M
142.43M
Mar/2026
Moelis & Company
USD 152.94M
355.65M
Mar/2026
Morgan Stanley
USD 133.53B
21.83B
Mar/2026
NASDAQ
USD 515M
89M
Mar/2026
Oppenheimer USA
USD 38.29M
670K
Sep/2025
Piper Sandler Companies
USD 809.42M
695.42M
Dec/2025
Raymond James Financial
USD 11.22B
1.33B
Mar/2026
Robinhood
USD 5.01B
5B
Mar/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
82.466
3.52
4.45%
Brent
88.084
3.85
4.58%
Natural gas
2.9167
0.06
2.05%
Gasoline
3.3898
0.11
3.20%
Heating Oil
4.0754
0.04
1.11%
Gold
4016.95
40.77
1.03%
Silver
55.908
0.41
0.74%
Copper
6.2275
0.07
-1.09%
Soybeans
1204.03
9.03
0.76%
Wheat
684.47
9.72
1.44%
Coal
129.85
1.10
0.85%
Steel
3102.00
29.00
-0.93%
EU Gas
58.91
4.00
7.28%
Lumber
634.51
0.01
0.00%
Iron Ore CNY
762.00
2.50
0.33%
More
Actual
Chg
%Chg
EURUSD
1.14387
0.0002
-0.02%
GBPUSD
1.34420
0.0025
-0.18%
AUDUSD
0.69788
0.0017
-0.24%
NZDUSD
0.58398
0.0001
0.02%
USDJPY
162.338
0.0055
0.00%
USDCNY
6.77679
0.0040
0.06%
USDCHF
0.80621
0.0013
-0.16%
USDCAD
1.40201
0.0022
-0.15%
USDMXN
17.4849
0.0925
0.53%
USDINR
96.5550
0.2395
0.25%
USDBRL
5.11080
0.0051
-0.10%
USDRUB
78.2000
0.1000
0.13%
USDKRW
1487.73
7.7700
0.53%
DXY
100.758
0.0052
-0.01%
USDTRY
47.1660
0.0822
0.17%
More
Actual
Chg
%Chg
US500
7455.40
78
-1.04%
US30
52161
390
-0.74%
US100
28477
549
-1.89%
JP225
64141
2,694
-4.03%
GB100
10600
28
0.27%
DE40
24831
85
-0.34%
FR40
8339
39
-0.47%
IT40
51801
468
-0.89%
ES35
19217
87
-0.45%
ASX200
8797
44
-0.50%
SHANGHAI
3764
118
-3.05%
SENSEX
78151
965
1.25%
TSX
35264
76
-0.22%
MOEX
1965
57
-2.81%
IBOVESPA
173714
111
-0.06%
More
Actual
Chg
%Chg
Apple
334.13
0.87
0.26%
Tesla
381.42
9.64
-2.47%
Microsoft
394.42
6.68
-1.67%
Amazon
247.62
2.27
-0.91%
Meta
646.01
18.53
-2.79%
Nvidia
202.81
4.59
-2.21%
Visa
358.46
6.35
-1.74%
JPMorgan
341.64
1.51
-0.44%
Oracle
126.45
2.12
1.71%
J&J
252.99
3.39
1.36%
SpaceX
123.99
7.12
-5.43%
Exxon Mobil
147.55
1.60
1.10%
Alphabet
346.62
7.84
-2.21%
Goldman Sachs
1066.19
29.27
-2.67%
Caterpillar
880.28
3.11
0.35%
More
Actual
Chg
%Chg
United States
4.5500
0.009
-0.01%
United Kingdom
4.9847
0.018
0.02%
Japan
2.7120
0.003
0.00%
Australia
4.9040
0.008
0.01%
Germany
3.1412
0.004
0.00%
Brazil
14.6900
0.150
0.15%
Russia
16.7500
0.070
0.07%
India
6.7630
0.011
0.01%
Canada
3.5600
0.029
0.03%
Italy
3.9650
0.010
0.01%
France
3.9340
0.005
-0.01%
South Africa
8.6800
0.090
0.09%
China
1.7320
0.003
0.00%
Switzerland
0.4280
0.007
0.01%
Chile
5.6000
0.040
-0.01%
More
Actual
Chg
%Chg
Bitcoin
64037
246
0.39%
Ether
1839.99
23.1369
-1.24%
Binance
568.9
3.5500
-0.62%
Cardano
0.16588
0.0052
3.26%
Solana
74.9400
0.3190
-0.42%
XRP
1.08759
0.0011
0.10%
Polkadot
0.85
0.0075
-0.87%
Avalanche
6.56
0.0440
0.68%
Polygon
0.08
0.0002
-0.23%
Cosmos
1.51
0.0008
0.05%
Dai
0.99634
0.0036
-0.36%
Litecoin
45.003
0.0830
0.18%
Uniswap
3.57
0.0276
0.78%
Algorand
0.08
0.0002
0.24%
Bitcoin Cash
219.77
1.7100
-0.77%
More
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