Annual Working Capital
$7.46B$2.76B-26.98%
Summary
- Current Value
- As of today, IBKR annual working capital is $7.46B, down -26.98% on
- Historical Performance
- IBKR annual working capital is up +23.06% over the past 3 years, up +109.32% over the past 5 years
- All-Time High Comparison
- IBKR annual working capital is currently -26.98% below its historical high of $10.21B set on
- 3-Year Low Comparison
- IBKR annual working capital is +23.06% above its 3-year low of $6.06B reached on an earlier date
- Sector Comparison
- IBKR annual working capital is higher than 96.61% of companies in Financial Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $7.46B | -27.0% | +23.1% | +109.3% | +211.6% | |
| Quarterly Working Capital | $55.83B | +763.0% | +712.0% | +892.1% | +10000.0% | |
| Price | $81.77 | +18.2% | +312.8% | +361.6% | +2049.0% | |
| Annual Current Assets | $190.08B | +32.3% | +73.6% | +110.9% | +998.4% | |
| Annual Current Liabilities | $182.63B | +36.9% | +76.6% | +111.0% | +661.5% | |
| Annual Current Ratio | 1.04 | -3.7% | -1.9% | 0.0% | +44.4% | |
| Annual Quick Ratio | 1.04 | -3.7% | -1.9% | 0.0% | – | |
| Annual Shareholders Equity | $5.36B | +25.3% | +88.3% | +174.9% | +999.4% | |
| Market Cap | $139B | +352.2% | +1543.5% | +1903.2% | +10000.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.21B | -27.0% | |
| 5Y | $10.21B | -27.0% | |
| All | $10.21B | -27.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.06B | N/A | +23.1% |
| 5Y | $3.56B | N/A | +109.3% |
| All | -$23.33B | +132.0% |
Working Capital History
FAQ
- What is the current annual working capital of IBKR?
- As of today, IBKR annual working capital is $7.46B
- What is 1-year change in IBKR annual working capital?
- IBKR annual working capital is down -26.98% year-over-year
- What is 3-year change in IBKR annual working capital?
- IBKR annual working capital is up +23.06% over the past 3 years
- How far is IBKR annual working capital from its all-time high?
- IBKR annual working capital is currently -26.98% below its historical high of $10.21B set on December 31, 2024
- How does IBKR annual working capital rank versus sector peers?
- IBKR annual working capital is higher than 96.61% of companies in Financial Services sector
- When is IBKR next annual earnings release?
- The next annual earnings release for IBKR is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$55.83B$45.26B+428.15%
Summary
- Current Value
- As of today, IBKR quarterly working capital is $55.83B, up +428.15% on
- Historical Performance
- IBKR quarterly working capital is up +762.96% year-over-year, up +712.00% over the past 3 years
- All-Time High Comparison
- IBKR quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- IBKR quarterly working capital is +762.96% above its 3-year low of $6.47B reached on
- Sector Comparison
- IBKR quarterly working capital is higher than 98.56% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $55.83B | +428.1% | +763.0% | +712.0% | +892.1% | |
| Annual Working Capital | $7.46B | – | -27.0% | +23.1% | +109.3% | |
| Price | $81.77 | -5.2% | +18.2% | +312.8% | +361.6% | |
| Quarterly Current Assets | $240.60B | +2.2% | +28.6% | +110.8% | +136.4% | |
| Quarterly Current Liabilities | $184.77B | -17.9% | +2.3% | +72.3% | +92.2% | |
| Quarterly Current Ratio | 1.30 | +23.8% | +25.0% | +22.6% | +22.6% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $6.22B | +5.3% | +21.7% | +83.3% | +166.6% | |
| Market Cap | $139B | -4.8% | +352.2% | +1543.5% | +1903.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $55.83B | at high | |
| 3Y | $55.83B | at high | |
| 5Y | $55.83B | at high | |
| All | $55.83B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.47B | N/A | +763.0% |
| 3Y | $6.47B | +763.0% | |
| 5Y | $5.22B | +969.6% | |
| All | -$24.06B | +332.0% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of IBKR?
- As of today, IBKR quarterly working capital is $55.83B
- What is IBKR quarterly working capital most recent change?
- IBKR quarterly working capital was up +428.15% on September 30, 2026
- What is 1-year change in IBKR quarterly working capital?
- IBKR quarterly working capital is up +762.96% year-over-year
- How far is IBKR quarterly working capital from its all-time high?
- IBKR quarterly working capital is currently at its all-time high
- How does IBKR quarterly working capital rank versus sector peers?
- IBKR quarterly working capital is higher than 98.56% of companies in Financial Services sector
- When is IBKR next earnings release?
- The next earnings release for IBKR is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- IBKR Official Website www.interactivebrokers.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000119312526016540/0001193125-26-016540-index.htm
- IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
- IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr