annual working capital:
$10.21B+$2.98B(+41.27%)Summary
- As of today (September 8, 2025), 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:
$7.13B-$3.43B(-32.51%)Summary
- As of today (September 8, 2025), IBKR quarterly working capital is $7.13 billion, with the most recent change of -$3.43 billion (-32.51%) on June 30, 2025.
- Over the past year, IBKR quarterly working capital has dropped by -$670.00 million (-8.60%).
- IBKR quarterly working capital is now -55.26% 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 |
|---|---|---|
| 1 y1 year | +41.3% | -8.6% |
| 3 y3 years | +85.3% | +20.1% |
| 5 y5 years | +179.5% | +133.2% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +85.3% | -32.5% | +23.2% |
| 5 y | 5-year | at high | +186.7% | -32.5% | +133.2% |
| alltime | all time | at high | +143.8% | -55.3% | +129.6% |
IBKR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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 $7.13B
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 -$670.00M (-8.60%)