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 96.53% 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 | $10.57B | +48.4% | +82.8% | +89.1% | +9656.9% | |
| Price | $90.66 | +37.0% | +295.8% | +467.3% | +2337.1% | |
| 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 | $154B | +428.8% | +1516.0% | +2525.4% | +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 96.53% of companies in Financial Services sector
- When is IBKR next annual earnings release?
- As of today, the next annual earnings release for IBKR has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$10.57B$1.66B+18.68%
Summary
- Current Value
- As of today, IBKR quarterly working capital is $10.57B, up +18.68% on
- Historical Performance
- IBKR quarterly working capital is up +48.35% year-over-year, up +82.81% over the past 3 years
- All-Time High Comparison
- IBKR quarterly working capital is currently -33.63% below its historical high of $15.93B set on
- 3-Year Low Comparison
- IBKR quarterly working capital is +82.81% above its 3-year low of $5.78B reached on an earlier date
- Sector Comparison
- IBKR quarterly working capital is higher than 96.53% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $10.57B | +18.7% | +48.4% | +82.8% | +89.1% | |
| Annual Working Capital | $7.46B | – | -27.0% | +23.1% | +109.3% | |
| Price | $90.66 | +6.8% | +37.0% | +295.8% | +467.3% | |
| Quarterly Current Assets | $235.50B | +14.2% | +38.5% | +107.3% | +135.8% | |
| Quarterly Current Liabilities | $224.93B | +14.0% | +38.1% | +108.6% | +138.5% | |
| Quarterly Current Ratio | 1.05 | 0.0% | +1.0% | 0.0% | -0.9% | |
| Quarterly Quick Ratio | 1.05 | 0.0% | +1.0% | 0.0% | -0.9% | |
| Quarterly Shareholders Equity | $5.90B | +5.7% | +22.4% | +87.0% | +174.6% | |
| Market Cap | $154B | +7.0% | +428.8% | +1516.0% | +2525.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.57B | at high | |
| 3Y | $10.57B | at high | |
| 5Y | $10.57B | at high | |
| All | $15.93B | -33.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.47B | +63.4% | |
| 3Y | $5.78B | N/A | +82.8% |
| 5Y | $5.22B | +102.5% | |
| All | -$24.06B | +143.9% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of IBKR?
- As of today, IBKR quarterly working capital is $10.57B
- What is IBKR quarterly working capital most recent change?
- IBKR quarterly working capital was up +18.68% on June 30, 2026
- What is 1-year change in IBKR quarterly working capital?
- IBKR quarterly working capital is up +48.35% year-over-year
- How far is IBKR quarterly working capital from its all-time high?
- IBKR quarterly working capital is currently -33.63% below its historical high of $15.93B set on June 30, 2007
- How does IBKR quarterly working capital rank versus sector peers?
- IBKR quarterly working capital is higher than 96.53% 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