Annual Working Capital:
$10.21B+$2.98B(+41.27%)Summary
- As of today, 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:
$6.47B-$656.00M(-9.21%)Summary
- As of today, IBKR quarterly working capital is $6.47 billion, with the most recent change of -$656.00 million (-9.21%) on September 30, 2025.
- Over the past year, IBKR quarterly working capital has dropped by -$810.00 million (-11.13%).
- IBKR quarterly working capital is now -59.38% below its all-time high of $15.93 billion, reached on June 30, 2007.
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 |
|---|---|---|
| 1Y1 Year | +41.3% | -11.1% |
| 3Y3 Years | +85.3% | +4.7% |
| 5Y5 Years | +179.5% | +54.2% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +85.3% | -38.7% | +11.9% |
| 5Y | 5-Year | at high | +186.7% | -38.7% | +106.5% |
| All-Time | All-Time | at high | +143.8% | -59.4% | +126.9% |
IBKR Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $6.47B(-9.2%) |
| Jun 2025 | - | $7.13B(-32.5%) |
| Mar 2025 | - | $10.56B(+3.4%) |
| Dec 2024 | $10.21B(+41.3%) | $10.21B(+40.3%) |
| Sep 2024 | - | $7.28B(-6.6%) |
| Jun 2024 | - | $7.79B(+9.1%) |
| Mar 2024 | - | $7.15B(-1.1%) |
| Dec 2023 | $7.23B(+19.3%) | $7.23B(+5.1%) |
| Sep 2023 | - | $6.88B(+18.9%) |
| Jun 2023 | - | $5.78B(-4.6%) |
| Mar 2023 | - | $6.06B(+0.1%) |
| Dec 2022 | $6.06B(+10.0%) | $6.06B(-1.9%) |
| Sep 2022 | - | $6.18B(+4.2%) |
| Jun 2022 | - | $5.93B(+13.6%) |
| Mar 2022 | - | $5.22B(-5.3%) |
| Dec 2021 | $5.51B(+54.7%) | $5.51B(-2.1%) |
| Sep 2021 | - | $5.63B(+0.7%) |
| Jun 2021 | - | $5.59B(+78.4%) |
| Mar 2021 | - | $3.13B(-12.0%) |
| Dec 2020 | $3.56B(-2.5%) | $3.56B(-15.1%) |
| Sep 2020 | - | $4.20B(+37.3%) |
| Jun 2020 | - | $3.06B(-19.9%) |
| Mar 2020 | - | $3.82B(+4.5%) |
| Dec 2019 | $3.65B(+3.5%) | $3.65B(+11.1%) |
| Sep 2019 | - | $3.29B(+2.0%) |
| Jun 2019 | - | $3.22B(+15.4%) |
| Mar 2019 | - | $2.79B(-20.9%) |
| Dec 2018 | $3.53B(+10.8%) | $3.53B(+15.6%) |
| Sep 2018 | - | $3.05B(+9.3%) |
| Jun 2018 | - | $2.79B(-18.8%) |
| Mar 2018 | - | $3.44B(+8.0%) |
| Dec 2017 | $3.18B(+82.7%) | $3.18B(+86.9%) |
| Sep 2017 | - | $1.70B(-9.9%) |
| Jun 2017 | - | $1.89B(+15.2%) |
| Mar 2017 | - | $1.64B(-5.9%) |
| Dec 2016 | $1.74B(+85.4%) | $1.74B(+176.7%) |
| Sep 2016 | - | $630.00M(-57.3%) |
| Jun 2016 | - | $1.48B(+24.9%) |
| Mar 2016 | - | $1.18B(+25.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $940.00M(-7.1%) | $940.00M(-33.5%) |
| Sep 2015 | - | $1.41B(-25.4%) |
| Jun 2015 | - | $1.90B(+18.2%) |
| Mar 2015 | - | $1.60B(+58.4%) |
| Dec 2014 | $1.01B(-41.9%) | $1.01B(-42.1%) |
| Sep 2014 | - | $1.75B(+37.0%) |
| Jun 2014 | - | $1.28B(-32.7%) |
| Mar 2014 | - | $1.90B(+8.9%) |
| Dec 2013 | $1.74B(+24.2%) | $1.74B(+47.5%) |
| Sep 2013 | - | $1.18B(-72.8%) |
| Jun 2013 | - | $4.34B(+2.1%) |
| Mar 2013 | - | $4.25B(+203.1%) |
| Dec 2012 | $1.40B(+128.0%) | $1.40B(-13.1%) |
| Sep 2012 | - | $1.62B(-55.7%) |
| Jun 2012 | - | $3.65B(+16.6%) |
| Mar 2012 | - | $3.13B(+162.5%) |
| Dec 2011 | -$5.01B(+25.0%) | -$5.01B(-1780.2%) |
| Sep 2011 | - | $297.94M(+369.4%) |
| Jun 2011 | - | -$110.60M(+98.0%) |
| Mar 2011 | - | -$5.61B(+16.0%) |
| Dec 2010 | -$6.68B(+31.8%) | -$6.68B(+26.1%) |
| Sep 2010 | - | -$9.04B(-1060.4%) |
| Jun 2010 | - | $941.22M(+108.5%) |
| Mar 2010 | - | -$11.02B(-12.5%) |
| Dec 2009 | -$9.79B(+23.2%) | -$9.79B(+10.6%) |
| Sep 2009 | - | -$10.96B(-11.2%) |
| Jun 2009 | - | -$9.85B(+5.2%) |
| Mar 2009 | - | -$10.39B(+18.5%) |
| Dec 2008 | -$12.75B(+37.4%) | -$12.75B(-5.3%) |
| Sep 2008 | - | -$12.11B(+19.1%) |
| Jun 2008 | - | -$14.96B(+21.8%) |
| Mar 2008 | - | -$19.12B(>-9900.0%) |
| Dec 2007 | -$20.36B(+12.7%) | - |
| Sep 2007 | - | -$109.62M(-100.7%) |
| Jun 2007 | - | $15.93B(+205.5%) |
| Mar 2007 | - | -$15.09B(+37.3%) |
| Dec 2006 | -$23.33B(-24.9%) | - |
| 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 $6.47B
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 $15.93B
What is Interactive Brokers Group, Inc. quarterly working capital year-on-year change?
Over the past year, IBKR quarterly working capital has changed by -$810.00M (-11.13%)