INTERACTIVE BROKERS GROUP, INC. Cash and Restricted Cash
INTERACTIVE BROKERS GROUP, INC. (IBKR) had Cash and Restricted Cash of $64.31 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $64.31B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58.50B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $55.30B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53.91B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $64.31B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $58.50B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $55.30B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $53.91B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $49.74B 10-Q · filed 2026-08-06 |
| 2025-03-31 | $42.67B 10-Q · filed 2026-05-07 |
| 2024-12-31 | $40.23B 10-Q · filed 2026-08-06 |
| 2024-09-30 | $38.81B 10-Q · filed 2025-11-05 |
| 2024-06-30 | $35.29B 10-Q · filed 2025-08-06 |
| 2024-03-31 | $34.02B 10-Q · filed 2025-05-08 |
| 2023-12-31 | $32.59B 10-K · filed 2026-02-27 |
| 2023-09-30 | $30.21B 10-Q · filed 2024-11-07 |
| 2023-06-30 | $29.45B 10-Q · filed 2024-08-05 |
| 2023-03-31 | $27.57B 10-Q · filed 2024-05-06 |
| 2022-12-31 | $28.60B 10-K · filed 2026-02-27 |
| 2022-09-30 | $28.62B 10-Q · filed 2023-11-06 |
| 2022-06-30 | $26.42B 10-Q · filed 2023-08-08 |
| 2022-03-31 | $27.25B 10-Q · filed 2023-05-08 |
| 2021-12-31 | $25.28B 10-K · filed 2025-02-27 |
| 2021-09-30 | $25.96B 10-Q · filed 2022-11-08 |
| 2021-06-30 | $25.32B 10-Q · filed 2022-08-09 |
| 2021-03-31 | $23.83B 10-Q · filed 2022-05-09 |
| 2020-12-31 | $20.20B 10-K · filed 2024-02-27 |
| 2020-09-30 | $16.08B 10-Q · filed 2021-11-09 |
| 2020-06-30 | $15.80B 10-Q · filed 2021-08-09 |
| 2020-03-31 | $17.37B 10-Q · filed 2021-05-10 |
| 2019-12-31 | $12.28B 10-K · filed 2023-02-24 |
| 2019-09-30 | $11.83B 10-Q · filed 2020-11-09 |
| 2019-06-30 | $11.98B 10-Q · filed 2020-08-07 |
| 2019-03-31 | $10.59B 10-Q · filed 2020-05-11 |
| 2018-12-31 | $10.10B 10-K · filed 2022-02-25 |
| 2018-09-30 | $10.59B 10-Q · filed 2019-11-12 |
| 2018-06-30 | $10.19B 10-Q · filed 2019-08-08 |
| 2018-03-31 | $9.42B 10-Q · filed 2019-05-09 |
| 2017-12-31 | $8.28B 10-K · filed 2021-03-01 |
| 2017-09-30 | $9.60B 10-Q · filed 2018-11-07 |
| 2017-06-30 | $9.03B 10-Q · filed 2018-08-08 |
| 2017-03-31 | $8.27B 10-Q · filed 2018-05-09 |
| 2016-12-31 | $7.55B 10-K · filed 2020-02-28 |
| 2015-12-31 | $7.13B 10-K · filed 2019-02-28 |
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