What changed in Interactive Brokers Group, Inc.'s latest annual report
In the year ended 31 Dec 2025, Interactive Brokers Group, Inc.'s revenue rose 23.4% to USD 2.44bn, from USD 1.98bn; total liabilities rose 36.9% to USD 182.77bn, from USD 133.54bn; cash and cash equivalents rose 36.6% to USD 4.96bn, from USD 3.63bn.
Year ended 31 Dec 2025. Source: 10-K filed 27 Feb 2026, read it on SEC EDGAR.
USD 1.98bn to USD 2.44bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 1.98bn | 2.44bn | Up 23.4% |
| Total assets | 150.14bn | 203.24bn | Up 35.4% |
| Total liabilities | 133.54bn | 182.77bn | Up 36.9% |
| Cash and cash equivalents | 3.63bn | 4.96bn | Up 36.6% |
| Shareholders' equity | 4.28bn | 5.36bn | Up 25.3% |
Questions people ask
Did Interactive Brokers Group, Inc.'s revenue grow last year?
Revenue grew 23.4%, from USD 1.98bn to USD 2.44bn in the year ended 31 Dec 2025.
How much cash and debt does Interactive Brokers Group, Inc. have?
At its latest year end (31 Dec 2025), Interactive Brokers Group, Inc. reported cash and cash equivalents of USD 4.96bn.
Where do these numbers come from?
From Interactive Brokers Group, Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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