Annual Working Capital
$17.33 B
+$5.61 B+47.85%
December 31, 2024
Summary
- As of February 26, 2025, IBKR annual working capital is $17.33 billion, with the most recent change of +$5.61 billion (+47.85%) on December 31, 2024.
- During the last 3 years, IBKR annual working capital has risen by +$4.92 billion (+39.61%).
- IBKR annual working capital is now at all-time high.
Performance
IBKR Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$17.33 B
+$3.99 B+29.93%
December 31, 2024
Summary
- As of February 26, 2025, IBKR quarterly working capital is $17.33 billion, with the most recent change of +$3.99 billion (+29.93%) on December 31, 2024.
- Over the past year, IBKR quarterly working capital has increased by +$1.36 billion (+8.50%).
- IBKR quarterly working capital is now at all-time high.
Performance
IBKR Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
IBKR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +47.9% | +8.5% |
| 3 y3 years | +39.6% | +71.9% |
| 5 y5 years | +217.7% | +152.9% |
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 | +101.5% | at high | +101.5% |
| 5 y | 5-year | at high | +217.7% | at high | +217.7% |
| alltime | all time | at high | +360.3% | at high | +274.6% |
Interactive Brokers Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $17.33 B(+47.9%) | $17.33 B(+29.9%) |
| Sep 2024 | - | $13.34 B(-16.5%) |
| Jun 2024 | - | $15.97 B(+16.0%) |
| Mar 2024 | - | $13.77 B(+17.5%) |
| Dec 2023 | $11.72 B(+36.3%) | $11.72 B(+4.6%) |
| Sep 2023 | - | $11.20 B(+21.2%) |
| Jun 2023 | - | $9.24 B(-6.1%) |
| Mar 2023 | - | $9.84 B(+14.4%) |
| Dec 2022 | $8.60 B(-30.7%) | $8.60 B(-14.5%) |
| Sep 2022 | - | $10.06 B(-0.2%) |
| Jun 2022 | - | $10.08 B(-1.4%) |
| Mar 2022 | - | $10.22 B(-17.6%) |
| Dec 2021 | $12.41 B(+2.5%) | $12.41 B(+29.4%) |
| Sep 2021 | - | $9.59 B(-22.9%) |
| Jun 2021 | - | $12.43 B(-3.0%) |
| Mar 2021 | - | $12.81 B(+5.8%) |
| Dec 2020 | $12.11 B(+122.0%) | $12.11 B(+47.6%) |
| Sep 2020 | - | $8.20 B(+19.7%) |
| Jun 2020 | - | $6.85 B(+16.4%) |
| Mar 2020 | - | $5.89 B(+8.0%) |
| Dec 2019 | $5.45 B(+7.5%) | $5.45 B(+8.8%) |
| Sep 2019 | - | $5.01 B(-5.2%) |
| Jun 2019 | - | $5.29 B(+18.0%) |
| Mar 2019 | - | $4.48 B(-11.6%) |
| Dec 2018 | $5.07 B(-11.4%) | $5.07 B(-2.3%) |
| Sep 2018 | - | $5.20 B(+1.1%) |
| Jun 2018 | - | $5.14 B(-4.4%) |
| Mar 2018 | - | $5.37 B(-6.1%) |
| Dec 2017 | $5.73 B(-4.0%) | $5.73 B(+25.0%) |
| Sep 2017 | - | $4.58 B(+2.2%) |
| Jun 2017 | - | $4.48 B(-17.3%) |
| Mar 2017 | - | $5.42 B(-9.1%) |
| Dec 2016 | $5.97 B(+39.8%) | $5.97 B(+37.8%) |
| Sep 2016 | - | $4.33 B(-12.1%) |
| Jun 2016 | - | $4.93 B(+34.2%) |
| Mar 2016 | - | $3.67 B(-14.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $4.27 B(-2.9%) | $4.27 B(+0.0%) |
| Sep 2015 | - | $4.27 B(-10.8%) |
| Jun 2015 | - | $4.78 B(+1.0%) |
| Mar 2015 | - | $4.74 B(+7.7%) |
| Dec 2014 | $4.40 B(+16.0%) | $4.40 B(-12.2%) |
| Sep 2014 | - | $5.00 B(+20.1%) |
| Jun 2014 | - | $4.17 B(-18.5%) |
| Mar 2014 | - | $5.11 B(+34.9%) |
| Dec 2013 | $3.79 B(+8.8%) | $3.79 B(+25.2%) |
| Sep 2013 | - | $3.03 B(-12.0%) |
| Jun 2013 | - | $3.44 B(+23.0%) |
| Mar 2013 | - | $2.80 B(-19.7%) |
| Dec 2012 | $3.48 B(+1.6%) | $3.48 B(-135.1%) |
| Sep 2012 | - | -$9.92 B(+21.3%) |
| Jun 2012 | - | -$8.18 B(-5.6%) |
| Mar 2012 | - | -$8.67 B(-352.9%) |
| Dec 2011 | $3.43 B(-151.5%) | $3.43 B(-140.7%) |
| Sep 2011 | - | -$8.43 B(+17.8%) |
| Jun 2011 | - | -$7.16 B(+2.1%) |
| Mar 2011 | - | -$7.01 B(+4.5%) |
| Sep 2010 | - | -$6.71 B(+28.2%) |
| Jun 2010 | - | -$5.24 B(-23.5%) |
| Mar 2010 | - | -$6.84 B(+2.8%) |
| Dec 2009 | -$6.66 B(+88.2%) | -$6.66 B(+15.6%) |
| Sep 2009 | - | -$5.76 B(+1.7%) |
| Jun 2009 | - | -$5.66 B(+13.7%) |
| Mar 2009 | - | -$4.98 B(+40.8%) |
| Dec 2008 | -$3.54 B(-42.8%) | -$3.54 B(-40.9%) |
| Sep 2008 | - | -$5.98 B(+32.5%) |
| Jun 2008 | - | -$4.51 B(-26.5%) |
| Mar 2008 | - | -$6.15 B(-0.6%) |
| Dec 2007 | -$6.18 B(+70.2%) | -$6.18 B(+28.1%) |
| Sep 2007 | - | -$4.82 B(+43.1%) |
| Jun 2007 | - | -$3.37 B(-11.7%) |
| Mar 2007 | - | -$3.82 B(+5.2%) |
| Dec 2006 | -$3.63 B(+90.6%) | -$3.63 B |
| Dec 2005 | -$1.90 B | - |
FAQ
- What is Interactive Brokers annual working capital?
- What is the all time high annual working capital for Interactive Brokers?
- What is Interactive Brokers annual working capital year-on-year change?
- What is Interactive Brokers quarterly working capital?
- What is the all time high quarterly working capital for Interactive Brokers?
- What is Interactive Brokers quarterly working capital year-on-year change?
What is Interactive Brokers annual working capital?
The current annual working capital of IBKR is $17.33 B
What is the all time high annual working capital for Interactive Brokers?
Interactive Brokers all-time high annual working capital is $17.33 B
What is Interactive Brokers annual working capital year-on-year change?
Over the past year, IBKR annual working capital has changed by +$5.61 B (+47.85%)
What is Interactive Brokers quarterly working capital?
The current quarterly working capital of IBKR is $17.33 B
What is the all time high quarterly working capital for Interactive Brokers?
Interactive Brokers all-time high quarterly working capital is $17.33 B
What is Interactive Brokers quarterly working capital year-on-year change?
Over the past year, IBKR quarterly working capital has changed by +$1.36 B (+8.50%)