INTERACTIVE BROKERS GROUP, INC. (IBKR) /
The debt of INTERACTIVE BROKERS GROUP, INC. over the past 10 years
Chart INTERACTIVE BROKERS GROUP, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2021, INTERACTIVE BROKERS GROUP, INC. had liquid cash of $25.28B and total debt of $27M: net cash of $25.26B. It had more liquid cash than debt at all 4 year-ends shown. Total debt was highest at the end of fiscal 2020 ($118M) and lowest at the end of fiscal 2017 ($15M). No net cash figure is on file for fiscal 2018, 2019, 2022, 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $55.3B* | — | — |
| 2024ended Dec 31, 2024 | $40.23B* | — | — |
| 2023ended Dec 31, 2023 | $32.59B* | — | — |
| 2022ended Dec 31, 2022 | $28.6B* | — | — |
| 2021ended Dec 31, 2021 | $25.28B* | $27M | $25.26B |
| 2020ended Dec 31, 2020 | $20.2B* | $118M | $20.08B |
| 2019ended Dec 31, 2019 | $12.28B* | — | — |
| 2018ended Dec 31, 2018 | $10.1B* | — | — |
| 2017ended Dec 31, 2017 | $8.28B* | $15M | $8.26B |
| 2016ended Dec 31, 2016 | $1.93B | $74M | $1.85B |
Fiscal years as INTERACTIVE BROKERS GROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on INTERACTIVE BROKERS GROUP, INC.
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- The dividends of INTERACTIVE BROKERS GROUP, INC.
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Not investment advice. This page shows what INTERACTIVE BROKERS GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.