Total Debt
$45.42B
Net Debt
-$61.80B
Interactive Brokers Group, Inc. currently has $45.42B in total debt. Net debt is -$61.80B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
IBKR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 45.42 | 107.23 | -61.80Net Cash | 247.31 | 18.4% |
| 2026-03-31 | 0.01 | 5.08 | -5.07Net Cash | 218.75 | 0.0% |
| 2025-12-31 | 0.02 | 4.96 | -4.94Net Cash | 203.24 | 0.0% |
| 2025-09-30 | 0.90 | 5.13 | -4.22Net Cash | 200.22 | 0.5% |
| 2025-06-30 | 21.24 | 4.69 | 16.55 | 181.47 | 11.7% |
| 2025-03-31 | 16.91 | 3.50 | 13.41 | 157.67 | 10.7% |
| 2024-12-31 | 16.26 | 3.63 | 12.63 | 150.14 | 10.8% |
| 2024-09-30 | 16.85 | 3.60 | 13.26 | 148.53 | 11.3% |
| 2024-06-30 | 15.69 | 3.92 | 11.78 | 136.65 | 11.5% |
| 2024-03-31 | 14.23 | 4.06 | 10.17 | 132.24 | 10.8% |
| 2023-12-31 | 11.36 | 3.75 | 7.61 | 128.25 | 8.9% |
| 2023-09-30 | 10.49 | 3.82 | 6.67 | 120.64 | 8.7% |
| 2023-06-30 | 10.28 | 3.68 | 6.60 | 120.59 | 8.5% |
| 2023-03-31 | 10.73 | 3.21 | 7.51 | 119.47 | 9.0% |
| 2022-12-31 | 8.96 | 3.44 | 5.52 | 115.14 | 7.8% |
| 2022-09-30 | 9.53 | 3.18 | 6.34 | 114.68 | 8.3% |
| 2022-06-30 | 10.71 | 2.88 | 7.83 | 113.39 | 9.4% |
| 2022-03-31 | 0.31 | 2.67 | -2.36Net Cash | 114.42 | 0.3% |
| 2021-12-31 | 11.80 | 2.40 | 9.40 | 109.11 | 10.8% |
| 2021-09-30 | 10.56 | 2.84 | 7.72 | 106.28 | 9.9% |
| 2021-06-30 | 12.01 | 3.22 | 8.79 | 104.33 | 11.5% |
| 2021-03-31 | 12.08 | 2.63 | 9.45 | 103.76 | 11.6% |
| 2020-12-31 | 9.96 | 4.29 | 5.66 | 95.68 | 10.4% |
| 2020-09-30 | 6.37 | 3.29 | 3.07 | 84.70 | 7.5% |
| 2020-06-30 | 6.00 | 3.12 | 2.88 | 83.97 | 7.1% |
| 2020-03-31 | 4.06 | 3.10 | 0.96 | 75.85 | 5.4% |
| 2019-12-31 | 3.83 | 2.88 | 0.95 | 71.68 | 5.3% |
| 2019-09-30 | 3.97 | 3.04 | 0.94 | 67.80 | 5.9% |
| 2019-06-30 | 4.12 | 3.16 | 0.95 | 66.03 | 6.2% |
| 2019-03-31 | 4.26 | 2.55 | 1.72 | 63.53 | 6.7% |
| 2018-12-31 | 4.05 | 2.60 | 1.46 | 60.55 | 6.7% |
| 2018-09-30 | 3.86 | 3.06 | 0.80 | 62.06 | 6.2% |
| 2018-06-30 | 4.28 | 2.50 | 1.78 | 60.30 | 7.1% |
| 2018-03-31 | 4.19 | 1.90 | 2.29 | 59.09 | 7.1% |
| 2017-12-31 | 2.65 | 1.73 | 0.92 | 61.16 | 4.3% |
| 2017-09-30 | 4.17 | 2.06 | 2.11 | 59.84 | 7.0% |
| 2017-06-30 | 3.64 | 2.12 | 1.53 | 57.60 | 6.3% |
| 2017-03-31 | 4.00 | 1.66 | 2.35 | 56.26 | 7.1% |
| 2016-12-31 | 4.37 | 1.93 | 2.44 | 54.67 | 8.0% |
| 2016-09-30 | 3.64 | 1.55 | 2.09 | 55.06 | 6.6% |
| 2016-06-30 | 3.28 | 1.44 | 1.83 | 51.83 | 6.3% |
| 2016-03-31 | 2.40 | 1.75 | 0.66 | 50.19 | 4.8% |
| 2015-12-31 | 5.79 | 1.60 | 4.19 | 48.73 | 11.9% |
| 2015-09-30 | 2.73 | 1.59 | 1.14 | 47.23 | 5.8% |
| 2015-06-30 | 3.15 | 1.04 | 2.11 | 45.16 | 7.0% |
| 2015-03-31 | 3.13 | 0.99 | 2.14 | 43.29 | 7.2% |
| 2014-12-31 | 3.23 | 1.27 | 1.96 | 43.38 | 7.5% |
| 2014-09-30 | 3.18 | 1.01 | 2.16 | 41.61 | 7.6% |
| 2014-06-30 | 2.95 | 1.00 | 1.95 | 40.16 | 7.3% |
| 2014-03-31 | 2.96 | 0.99 | 1.97 | 38.98 | 7.6% |
| 2013-12-31 | 2.59 | 1.21 | 1.38 | 37.87 | 6.8% |
| 2013-09-30 | 2.20 | 1.55 | 0.65 | 36.28 | 6.1% |
| 2013-06-30 | 2.48 | 1.41 | 1.07 | 35.06 | 7.1% |
| 2013-03-31 | 2.22 | 1.18 | 1.03 | 35.14 | 6.3% |
| 2012-12-31 | 1.95 | 1.38 | 0.57 | 33.20 | 5.9% |
| 2012-09-30 | 0.02 | 1.66 | -1.64Net Cash | 33.86 | 0.0% |
| 2012-06-30 | 0.01 | 2.00 | -1.99Net Cash | 32.38 | 0.0% |
| 2012-03-31 | 0.04 | 1.55 | -1.51Net Cash | 32.70 | 0.1% |
| 2011-12-31 | 0.11 | 1.70 | -1.59Net Cash | 30.40 | 0.4% |
| 2011-09-30 | 0.28 | 1.56 | -1.28Net Cash | 33.15 | 0.8% |
| 2011-06-30 | 0.22 | 1.42 | -1.20Net Cash | 30.64 | 0.7% |
| 2011-03-31 | 0.37 | 1.18 | -0.80Net Cash | 30.05 | 1.2% |
| 2010-12-31 | 0.48 | 1.35 | -0.87Net Cash | 28.50 | 1.7% |
| 2010-09-30 | 0.37 | 1.29 | -0.92Net Cash | 29.66 | 1.2% |
| 2010-06-30 | 0.38 | 1.11 | -0.73Net Cash | 27.48 | 1.4% |
| 2010-03-31 | 0.62 | 0.85 | -0.23Net Cash | 29.36 | 2.1% |
| 2009-12-31 | 0.53 | 0.81 | -0.28Net Cash | 26.61 | 2.0% |
| 2009-09-30 | 0.45 | 0.86 | -0.41Net Cash | 28.85 | 1.6% |
| 2009-06-30 | 0.31 | 0.86 | -0.55Net Cash | 26.44 | 1.2% |
| 2009-03-31 | 0.39 | 0.70 | -0.31Net Cash | 25.14 | 1.6% |
| 2008-12-31 | 0.65 | 0.94 | -0.29Net Cash | 28.36 | 2.3% |
| 2008-09-30 | 1.42 | 0.47 | 0.95 | 29.35 | 4.8% |
| 2008-06-30 | 0.86 | 0.43 | 0.43 | 29.79 | 2.9% |
| 2008-03-31 | 1.58 | 0.70 | 0.89 | 33.19 | 4.8% |
| 2007-12-31 | 1.88 | 0.52 | 1.35 | 34.54 | 5.4% |
| 2007-09-30 | 1.52 | 0.50 | 1.02 | 36.25 | 4.2% |
| 2007-06-30 | 1.55 | 0.87 | 0.68 | 33.54 | 4.6% |
| 2007-03-31 | 1.37 | 0.61 | 0.77 | 32.25 | 4.3% |
| 2006-12-31 | 1.60 | 0.67 | 0.93 | 32.08 | 5.0% |