IBKR Annual Working Capital
$11.72 B
+$3.12 B+36.25%
31 December 2023
Summary:
As of January 22, 2025, IBKR annual working capital is $11.72 billion, with the most recent change of +$3.12 billion (+36.25%) on December 31, 2023. During the last 3 years, it has fallen by -$389.00 million (-3.21%). IBKR annual working capital is now -5.58% below its all-time high of $12.41 billion, reached on December 31, 2021.IBKR Working Capital Chart
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IBKR Quarterly Working Capital
$13.34 B
-$2.63 B-16.49%
30 September 2024
Summary:
As of January 22, 2025, IBKR quarterly working capital is $13.34 billion, with the most recent change of -$2.63 billion (-16.49%) on September 30, 2024. Over the past year, it has dropped by -$2.63 billion (-16.49%). IBKR quarterly working capital is now -16.49% below its all-time high of $15.97 billion, reached on June 30, 2024.IBKR Quarterly Working Capital Chart
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IBKR Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +36.3% | -16.5% |
| 3 y3 years | -3.2% | +32.3% |
| 5 y5 years | +131.0% | +94.6% |
IBKR Working Capital High & Low
| 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 | -5.6% | +36.3% | -16.5% | +55.0% |
| 5 y | 5-year | -5.6% | +114.9% | -16.5% | +144.5% |
| alltime | all time | -5.6% | +276.0% | -16.5% | +234.4% |
Interactive Brokers Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $13.34 B(-16.5%) |
| June 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%) |
| Sept 2023 | - | $11.20 B(+21.2%) |
| June 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%) |
| Sept 2022 | - | $10.06 B(-0.2%) |
| June 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%) |
| Sept 2021 | - | $9.59 B(-22.9%) |
| June 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%) |
| Sept 2020 | - | $8.20 B(+19.7%) |
| June 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%) |
| Sept 2019 | - | $5.01 B(-5.2%) |
| June 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%) |
| Sept 2018 | - | $5.20 B(+1.1%) |
| June 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%) |
| Sept 2017 | - | $4.58 B(+2.2%) |
| June 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%) |
| Sept 2016 | - | $4.33 B(-12.1%) |
| June 2016 | - | $4.93 B(+34.2%) |
| Mar 2016 | - | $3.67 B(-14.0%) |
| Dec 2015 | $4.27 B | $4.27 B(+0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2015 | - | $4.27 B(-10.8%) |
| June 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%) |
| Sept 2014 | - | $5.00 B(+20.1%) |
| June 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%) |
| Sept 2013 | - | $3.03 B(-12.0%) |
| June 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%) |
| Sept 2012 | - | -$9.92 B(+21.3%) |
| June 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%) |
| Sept 2011 | - | -$8.43 B(+17.8%) |
| June 2011 | - | -$7.16 B(+2.1%) |
| Mar 2011 | - | -$7.01 B(+4.5%) |
| Sept 2010 | - | -$6.71 B(+28.2%) |
| June 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%) |
| Sept 2009 | - | -$5.76 B(+1.7%) |
| June 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%) |
| Sept 2008 | - | -$5.98 B(+32.5%) |
| June 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%) |
| Sept 2007 | - | -$4.82 B(+43.1%) |
| June 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 $11.72 B
What is the all time high annual working capital for Interactive Brokers?
Interactive Brokers all-time high annual working capital is $12.41 B
What is Interactive Brokers annual working capital year-on-year change?
Over the past year, IBKR annual working capital has changed by +$3.12 B (+36.25%)
What is Interactive Brokers quarterly working capital?
The current quarterly working capital of IBKR is $13.34 B
What is the all time high quarterly working capital for Interactive Brokers?
Interactive Brokers all-time high quarterly working capital is $15.97 B
What is Interactive Brokers quarterly working capital year-on-year change?
Over the past year, IBKR quarterly working capital has changed by -$2.63 B (-16.49%)