annual working capital:
$10.21B+$2.98B(+41.27%)Summary
- As of today (August 18, 2025), IBKR annual working capital is $10.21 billion, with the most recent change of +$2.98 billion (+41.27%) on December 31, 2024.
- During the last 3 years, IBKR annual working capital has risen by +$4.70 billion (+85.35%).
- IBKR annual working capital is now at all-time high.
Performance
IBKR Working capital Chart
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Range
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quarterly working capital:
$15.44B-$455.00M(-2.86%)Summary
- As of today (August 18, 2025), IBKR quarterly working capital is $15.44 billion, with the most recent change of -$455.00 million (-2.86%) on June 30, 2025.
- Over the past year, IBKR quarterly working capital has dropped by -$534.00 million (-3.34%).
- IBKR quarterly working capital is now -15.31% below its all-time high of $18.23 billion, reached on December 31, 2024.
Performance
IBKR quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
IBKR Working capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +41.3% | -3.3% |
3 y3 years | +85.3% | +53.1% |
5 y5 years | +179.5% | +125.3% |
IBKR Working capital Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | at high | +85.3% | -15.3% | +79.5% |
5 y | 5-year | at high | +186.7% | -15.3% | +125.3% |
alltime | all time | at high | +143.8% | -15.3% | +164.1% |
IBKR Working capital History
Date | Annual | Quarterly |
---|---|---|
Jun 2025 | - | $15.44B(-2.9%) |
Mar 2025 | - | $15.89B(-12.8%) |
Dec 2024 | $10.21B(+41.3%) | $18.23B(+36.7%) |
Sep 2024 | - | $13.34B(-16.5%) |
Jun 2024 | - | $15.97B(+16.0%) |
Mar 2024 | - | $13.77B(+15.8%) |
Dec 2023 | $7.23B(+19.3%) | $11.89B(+6.2%) |
Sep 2023 | - | $11.20B(+21.2%) |
Jun 2023 | - | $9.24B(-6.1%) |
Mar 2023 | - | $9.84B(+14.4%) |
Dec 2022 | $6.06B(+10.0%) | $8.60B(-14.5%) |
Sep 2022 | - | $10.06B(-0.2%) |
Jun 2022 | - | $10.08B(-1.4%) |
Mar 2022 | - | $10.22B(-17.6%) |
Dec 2021 | $5.51B(+54.7%) | $12.41B(+29.4%) |
Sep 2021 | - | $9.59B(-22.9%) |
Jun 2021 | - | $12.43B(-3.0%) |
Mar 2021 | - | $12.81B(+5.8%) |
Dec 2020 | $3.56B(-2.5%) | $12.11B(+47.6%) |
Sep 2020 | - | $8.20B(+19.7%) |
Jun 2020 | - | $6.85B(+16.4%) |
Mar 2020 | - | $5.89B(+8.0%) |
Dec 2019 | $3.65B(+3.5%) | $5.45B(+8.8%) |
Sep 2019 | - | $5.01B(-5.2%) |
Jun 2019 | - | $5.29B(+18.0%) |
Mar 2019 | - | $4.48B(-11.6%) |
Dec 2018 | $3.53B(+10.8%) | $5.07B(-2.3%) |
Sep 2018 | - | $5.20B(+1.1%) |
Jun 2018 | - | $5.14B(-4.4%) |
Mar 2018 | - | $5.37B(-6.1%) |
Dec 2017 | $3.18B(+82.7%) | $5.73B(+25.0%) |
Sep 2017 | - | $4.58B(+2.2%) |
Jun 2017 | - | $4.48B(-17.3%) |
Mar 2017 | - | $5.42B(-9.1%) |
Dec 2016 | $1.74B(+85.4%) | $5.97B(+37.8%) |
Sep 2016 | - | $4.33B(-12.1%) |
Jun 2016 | - | $4.93B(+34.2%) |
Mar 2016 | - | $3.67B(-14.0%) |
Date | Annual | Quarterly |
---|---|---|
Dec 2015 | $940.00M(-7.1%) | $4.27B(+0.0%) |
Sep 2015 | - | $4.27B(-10.8%) |
Jun 2015 | - | $4.78B(+1.0%) |
Mar 2015 | - | $4.74B(+7.7%) |
Dec 2014 | $1.01B(-41.9%) | $4.40B(-12.2%) |
Sep 2014 | - | $5.00B(+20.1%) |
Jun 2014 | - | $4.17B(-18.5%) |
Mar 2014 | - | $5.11B(+34.9%) |
Dec 2013 | $1.74B(+24.2%) | $3.79B(+25.2%) |
Sep 2013 | - | $3.03B(-12.0%) |
Jun 2013 | - | $3.44B(+23.0%) |
Mar 2013 | - | $2.80B(-19.7%) |
Dec 2012 | $1.40B(-128.0%) | $3.48B(-135.1%) |
Sep 2012 | - | -$9.92B(+21.3%) |
Jun 2012 | - | -$8.18B(-5.6%) |
Mar 2012 | - | -$8.67B(-352.9%) |
Dec 2011 | -$5.01B(-25.0%) | $3.43B(-140.7%) |
Sep 2011 | - | -$8.43B(+17.8%) |
Jun 2011 | - | -$7.16B(+2.1%) |
Mar 2011 | - | -$7.01B(+5.0%) |
Dec 2010 | -$6.68B(-31.8%) | -$6.68B(-0.5%) |
Sep 2010 | - | -$6.71B(+28.2%) |
Jun 2010 | - | -$5.24B(-23.5%) |
Mar 2010 | - | -$6.84B(+2.8%) |
Dec 2009 | -$9.79B(-23.2%) | -$6.66B(+15.6%) |
Sep 2009 | - | -$5.76B(+1.7%) |
Jun 2009 | - | -$5.66B(+13.7%) |
Mar 2009 | - | -$4.98B(+40.8%) |
Dec 2008 | -$12.75B(-37.4%) | -$3.54B(-40.9%) |
Sep 2008 | - | -$5.98B(+32.5%) |
Jun 2008 | - | -$4.51B(-26.5%) |
Mar 2008 | - | -$6.15B(-0.6%) |
Dec 2007 | -$20.36B(-12.7%) | -$6.18B(+28.1%) |
Sep 2007 | - | -$4.82B(+43.1%) |
Jun 2007 | - | -$3.37B(-11.7%) |
Mar 2007 | - | -$3.82B(+5.2%) |
Dec 2006 | -$23.33B(+24.9%) | -$3.63B(-84.9%) |
Sep 2006 | - | -$24.06B |
Dec 2005 | -$18.67B | - |
FAQ
- What is Interactive Brokers Group, Inc. annual working capital?
- What is the all time high annual working capital for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. annual working capital year-on-year change?
- What is Interactive Brokers Group, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. quarterly working capital year-on-year change?
What is Interactive Brokers Group, Inc. annual working capital?
The current annual working capital of IBKR is $10.21B
What is the all time high annual working capital for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high annual working capital is $10.21B
What is Interactive Brokers Group, Inc. annual working capital year-on-year change?
Over the past year, IBKR annual working capital has changed by +$2.98B (+41.27%)
What is Interactive Brokers Group, Inc. quarterly working capital?
The current quarterly working capital of IBKR is $15.44B
What is the all time high quarterly working capital for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high quarterly working capital is $18.23B
What is Interactive Brokers Group, Inc. quarterly working capital year-on-year change?
Over the past year, IBKR quarterly working capital has changed by -$534.00M (-3.34%)