Interactive Brokers Cash on Hand 2012-2025 | IBKR
Interactive Brokers cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Interactive Brokers cash on hand for the quarter ending December 31, 2025 was $112.695B, a 31.65% increase year-over-year.
- Interactive Brokers cash on hand for 2024 was $80.023B, a 0.89% increase from 2023.
- Interactive Brokers cash on hand for 2023 was $79.318B, a 11.46% increase from 2022.
- Interactive Brokers cash on hand for 2022 was $71.162B, a 46.14% increase from 2021.
|
Interactive Brokers Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $80,023 |
| 2023 | $79,318 |
| 2022 | $71,162 |
| 2021 | $48,696 |
| 2020 | $53,764 |
| 2019 | $37,133 |
| 2018 | $30,268 |
| 2017 | $26,956 |
| 2016 | $29,682 |
| 2015 | $27,029 |
| 2014 | $20,719 |
| 2013 | $18,343 |
| 2012 | $17,359 |
| 2011 | $14,802 |
|
Interactive Brokers Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $112,695 |
| 2025-06-30 | $106,391 |
| 2025-03-31 | $86,288 |
| 2024-12-31 | $80,023 |
| 2024-09-30 | $85,603 |
| 2024-06-30 | $76,035 |
| 2024-03-31 | $76,352 |
| 2023-12-31 | $79,318 |
| 2023-09-30 | $72,502 |
| 2023-06-30 | $75,338 |
| 2023-03-31 | $76,560 |
| 2022-12-31 | $71,162 |
| 2022-09-30 | $68,685 |
| 2022-06-30 | $67,269 |
| 2022-03-31 | $62,311 |
| 2021-12-31 | $48,696 |
| 2021-09-30 | $50,282 |
| 2021-06-30 | $48,748 |
| 2021-03-31 | $56,300 |
| 2020-12-31 | $53,764 |
| 2020-09-30 | $50,793 |
| 2020-06-30 | $55,452 |
| 2020-03-31 | $52,440 |
| 2019-12-31 | $37,133 |
| 2019-09-30 | $38,476 |
| 2019-06-30 | $37,584 |
| 2019-03-31 | $34,897 |
| 2018-12-31 | $30,268 |
| 2018-09-30 | $27,299 |
| 2018-06-30 | $27,675 |
| 2018-03-31 | $25,814 |
| 2017-12-31 | $26,956 |
| 2017-09-30 | $30,406 |
| 2017-06-30 | $30,563 |
| 2017-03-31 | $30,401 |
| 2016-12-31 | $29,682 |
| 2016-09-30 | $31,733 |
| 2016-06-30 | $30,573 |
| 2016-03-31 | $30,071 |
| 2015-12-31 | $27,029 |
| 2015-09-30 | $26,098 |
| 2015-06-30 | $20,785 |
| 2015-03-31 | $20,805 |
| 2014-12-31 | $20,719 |
| 2014-09-30 | $19,531 |
| 2014-06-30 | $20,293 |
| 2014-03-31 | $19,700 |
| 2013-12-31 | $18,343 |
| 2013-09-30 | $18,081 |
| 2013-06-30 | $17,805 |
| 2013-03-31 | $17,892 |
| 2012-12-31 | $17,359 |
| 2012-09-30 | $17,296 |
| 2012-06-30 | $16,051 |
| 2012-03-31 | $16,029 |
| 2011-12-31 | $14,802 |
| 2011-09-30 | $15,707 |
| 2011-06-30 | $13,751 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - Investment Banks | $126.787B | $10.424B |
| Interactive Brokers Group Inc. operates as an automated global electronic market maker and broker. The company specializes in routing orders, besides executing and processing trades in securities, futures, foreign exchange instruments, bonds and mutual funds on more than 135 electronic exchanges and market centers world wide. In the United States, it conducts its business primarily from Greenwich and Chicago. Across the globe, it conducts business through offices in Canada, the U.K., Ireland, Luxembourg, Switzerland, Hungary, India, China (Hong Kong and Shanghai), Japan, Singapore, and Australia. The company has been working continuously to wind down its Market Making segment and focus more on the Electronic Brokerage segment. The company strives to provide customers with advantageous execution prices and trading, risk and portfolio management tools, research facilities and investment products, all at low prices, positioning the company to achieve superior returns on investments. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| JPMorgan Chase (JPM) | United States | $823.620B | 14.88 |
| Bank Of America (BAC) | United States | $383.746B | 13.72 |
| Wells Fargo (WFC) | United States | $273.038B | 13.81 |
| Morgan Stanley (MS) | United States | $272.010B | 16.76 |
| Goldman Sachs (GS) | United States | $271.477B | 17.65 |
| Citigroup (C) | United States | $198.358B | 13.91 |
| Charles Schwab (SCHW) | United States | $166.535B | 19.20 |
| PNC Financial Services (PNC) | United States | $89.930B | 13.82 |
| Robinhood Markets (HOOD) | United States | $68.311B | 36.88 |
| Raymond James Financial (RJF) | United States | $31.274B | 15.01 |
| Nomura Holdings Inc ADR (NMR) | Japan | $27.987B | 12.08 |
| LPL Financial Holdings (LPLA) | United States | $26.789B | 16.66 |
| Tradeweb Markets (TW) | United States | $26.725B | 32.68 |
| Evercore Inc (EVR) | United States | $12.465B | 22.20 |
| Stifel Financial (SF) | United States | $12.118B | 17.55 |
| SBI Holdings (SBHGF) | Japan | $7.280B | 3.79 |
| MarketAxess Holdings (MKTX) | United States | $6.667B | 24.27 |
| Piper Sandler (PIPR) | United States | $5.709B | 18.19 |
| Moelis (MC) | United States | $5.164B | 22.13 |
| BGC (BGC) | United States | $4.317B | 7.68 |
| UP Fintech Holding (TIGR) | Singapore | $1.483B | 9.67 |
| Oppenheimer Holdings (OPY) | United States | $0.903B | 6.58 |
| Sky Constant Century (SKYC) | Hong Kong, SAR China | $0.802B | 0.00 |
| Diamond Hill Investment (DHIL) | United States | $0.462B | 13.15 |
| Siebert Financial (SIEB) | United States | $0.103B | 14.17 |
| TOP Financial Group (TOP) | Singapore | $0.038B | 0.00 |