annual working capital:
$18.23B+$6.33B(+53.28%)Summary
- As of today (May 21, 2025), IBKR annual working capital is $18.23 billion, with the most recent change of +$6.33 billion (+53.28%) on December 31, 2024.
- During the last 3 years, IBKR annual working capital has risen by +$5.82 billion (+46.85%).
- 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:
$15.89B-$2.33B(-12.81%)Summary
- As of today (May 21, 2025), IBKR quarterly working capital is $15.89 billion, with the most recent change of -$2.33 billion (-12.81%) on March 1, 2025.
- Over the past year, IBKR quarterly working capital has increased by +$2.12 billion (+15.43%).
- IBKR quarterly working capital is now -12.81% 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 | +53.3% | +15.4% |
| 3 y3 years | +46.9% | +55.4% |
| 5 y5 years | +234.2% | +169.9% |
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 | +111.9% | -12.8% | +84.8% |
| 5 y | 5-year | at high | +234.2% | -12.8% | +169.9% |
| alltime | all time | at high | +373.8% | -12.8% | +260.1% |
IBKR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $15.89B(-12.8%) |
| Dec 2024 | $18.23B(+53.3%) | $18.23B(+36.7%) |
| Sep 2024 | - | $13.34B(-16.5%) |
| Jun 2024 | - | $15.97B(+16.0%) |
| Mar 2024 | - | $13.77B(+15.8%) |
| Dec 2023 | $11.89B(+38.3%) | $11.89B(+6.2%) |
| Sep 2023 | - | $11.20B(+21.2%) |
| Jun 2023 | - | $9.24B(-6.1%) |
| Mar 2023 | - | $9.84B(+14.4%) |
| Dec 2022 | $8.60B(-30.7%) | $8.60B(-14.5%) |
| Sep 2022 | - | $10.06B(-0.2%) |
| Jun 2022 | - | $10.08B(-1.4%) |
| Mar 2022 | - | $10.22B(-17.6%) |
| Dec 2021 | $12.41B(+2.5%) | $12.41B(+29.4%) |
| Sep 2021 | - | $9.59B(-22.9%) |
| Jun 2021 | - | $12.43B(-3.0%) |
| Mar 2021 | - | $12.81B(+5.8%) |
| Dec 2020 | $12.11B(+122.0%) | $12.11B(+47.6%) |
| Sep 2020 | - | $8.20B(+19.7%) |
| Jun 2020 | - | $6.85B(+16.4%) |
| Mar 2020 | - | $5.89B(+8.0%) |
| Dec 2019 | $5.45B(+7.5%) | $5.45B(+8.8%) |
| Sep 2019 | - | $5.01B(-5.2%) |
| Jun 2019 | - | $5.29B(+18.0%) |
| Mar 2019 | - | $4.48B(-11.6%) |
| Dec 2018 | $5.07B(-11.4%) | $5.07B(-2.3%) |
| Sep 2018 | - | $5.20B(+1.1%) |
| Jun 2018 | - | $5.14B(-4.4%) |
| Mar 2018 | - | $5.37B(-6.1%) |
| Dec 2017 | $5.73B(-4.0%) | $5.73B(+25.0%) |
| Sep 2017 | - | $4.58B(+2.2%) |
| Jun 2017 | - | $4.48B(-17.3%) |
| Mar 2017 | - | $5.42B(-9.1%) |
| Dec 2016 | $5.97B(+39.8%) | $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 | $4.27B(-2.9%) | $4.27B(+0.0%) |
| Sep 2015 | - | $4.27B(-10.8%) |
| Jun 2015 | - | $4.78B(+1.0%) |
| Mar 2015 | - | $4.74B(+7.7%) |
| Dec 2014 | $4.40B(+16.0%) | $4.40B(-12.2%) |
| Sep 2014 | - | $5.00B(+20.1%) |
| Jun 2014 | - | $4.17B(-18.5%) |
| Mar 2014 | - | $5.11B(+34.9%) |
| Dec 2013 | $3.79B(+8.8%) | $3.79B(+25.2%) |
| Sep 2013 | - | $3.03B(-12.0%) |
| Jun 2013 | - | $3.44B(+23.0%) |
| Mar 2013 | - | $2.80B(-19.7%) |
| Dec 2012 | $3.48B(+1.6%) | $3.48B(-135.1%) |
| Sep 2012 | - | -$9.92B(+21.3%) |
| Jun 2012 | - | -$8.18B(-5.6%) |
| Mar 2012 | - | -$8.67B(-352.9%) |
| Dec 2011 | $3.43B(-151.5%) | $3.43B(-140.7%) |
| Sep 2011 | - | -$8.43B(+17.8%) |
| Jun 2011 | - | -$7.16B(+2.1%) |
| Mar 2011 | - | -$7.01B(+4.5%) |
| Sep 2010 | - | -$6.71B(+28.2%) |
| Jun 2010 | - | -$5.24B(-23.5%) |
| Mar 2010 | - | -$6.84B(+2.8%) |
| Dec 2009 | -$6.66B(+88.2%) | -$6.66B(+15.6%) |
| Sep 2009 | - | -$5.76B(+1.7%) |
| Jun 2009 | - | -$5.66B(+13.7%) |
| Mar 2009 | - | -$4.98B(+40.8%) |
| Dec 2008 | -$3.54B(-42.8%) | -$3.54B(-40.9%) |
| Sep 2008 | - | -$5.98B(+32.5%) |
| Jun 2008 | - | -$4.51B(-26.5%) |
| Mar 2008 | - | -$6.15B(-0.6%) |
| Dec 2007 | -$6.18B(+70.2%) | -$6.18B(+28.1%) |
| Sep 2007 | - | -$4.82B(+43.1%) |
| Jun 2007 | - | -$3.37B(-11.7%) |
| Mar 2007 | - | -$3.82B(+5.2%) |
| Dec 2006 | -$3.63B(+90.6%) | -$3.63B |
| Dec 2005 | -$1.90B | - |
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 $18.23B
What is the all time high annual working capital for Interactive Brokers?
Interactive Brokers all-time high annual working capital is $18.23B
What is Interactive Brokers annual working capital year-on-year change?
Over the past year, IBKR annual working capital has changed by +$6.33B (+53.28%)
What is Interactive Brokers quarterly working capital?
The current quarterly working capital of IBKR is $15.89B
What is the all time high quarterly working capital for Interactive Brokers?
Interactive Brokers all-time high quarterly working capital is $18.23B
What is Interactive Brokers quarterly working capital year-on-year change?
Over the past year, IBKR quarterly working capital has changed by +$2.12B (+15.43%)