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Interactive Brokers Group, Inc. Total Liabilities 2009-2026 | IBKR

Annual FY2009–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$182.77B

+36.9%YoY vs FY2024Source: 10-KFY2025

From $21.73B in FY2009 to $182.77B in FY2025: 8.4× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$197.5B+40.9%Not reportedNot reportedNot reported
FY25$140.2B+19.2%$163.0B+34.2%$180.7B+36.4%$182.8B+36.9%
FY24$117.6B+9.6%$121.5B+12.5%$132.5B+23.4%$133.5B+17.0%
FY23$107.2B+3.2%$107.9B+5.0%$107.4B+3.5%$114.2B+10.3%
FY22$103.9B+10.2%$102.8B+8.9%$103.8B+7.8%$103.5B+4.7%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

+16.1%

FY2020
$86.68B
FY2025
$182.77B

5 years selected · on the chart

Total Liabilities History

Year-over-year comparison from 10-K annual reports

  1. $182.77B
YoY changeLargest recent move+36.0%in FY20Latest +36.9%

Total Liabilities, period by period

PeriodValueChangeSource
FY2025$182.77B+36.9%10-K
FY2024$133.54B+17.0%10-K
FY2023$114.18B+10.3%10-K
FY2022$103.53B+4.7%10-K
FY2021$98.89B+14.1%10-K
FY2020$86.68B+36.0%10-K
FY2019$63.74B+19.4%10-K
FY2018$53.39B−2.4%10-K
FY2017$54.73B+12.0%10-K
FY2016$48.85B+12.6%10-K
FY2015$43.39B+13.6%10-K
FY2014$38.20B+16.5%10-K
FY2013$32.78B+15.5%10-K
FY2012$28.39B+10.9%10-K
FY2011$25.59B+5.7%10-K
FY2010$24.21B+11.4%10-K
FY2009$21.73B—10-K

What is total liabilities?

Total liabilities can be defined as the sum of all current and non-current debts and obligations owed by the company.

What is Interactive Brokers Group, Inc.'s current total liabilities?

Interactive Brokers Group, Inc. (IBKR) annual total liabilities for 2025 was $182.77B, a 36.86% increase from 2024. Interactive Brokers Group, Inc. total liabilities for the quarter ending March 31, 2026 was $197.49B.

What was Interactive Brokers Group, Inc.'s total liabilities in 2024?

Interactive Brokers Group, Inc. annual total liabilities for 2024 was $133.54B, a 16.96% increase from 2023.

What was Interactive Brokers Group, Inc.'s total liabilities in 2023?

Interactive Brokers Group, Inc. annual total liabilities for 2023 was $114.18B, a 10.29% increase from 2022.

What is Interactive Brokers Group, Inc.'s 5-year total liabilities CAGR?

Interactive Brokers Group, Inc. total liabilities grew at a compound annual growth rate (CAGR) of 16.09% from FY2020 to FY2025, going from $86.68B to $182.77B over 5 years.

Company
Interactive Brokers Group, Inc.
Ticker
IBKR
Sector
Other
Industry
Security Brokers, Dealers & Flotation Companies