Interactive Brokers Group Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $2.46B | $2.67B |
| Jun 2022 | — | $2.52B | $2.88B |
| Sep 2022 | — | $2.68B | $3.18B |
| Dec 2022 | — | $2.85B | $3.44B |
| Mar 2023 | — | $3.00B | $3.21B |
| Jun 2023 | — | $3.16B | $3.68B |
| Sep 2023 | — | $3.39B | $3.82B |
| Dec 2023 | — | $3.58B | $3.75B |
| Mar 2024 | — | $3.73B | $4.06B |
| Jun 2024 | — | $3.93B | $3.92B |
| Sep 2024 | — | $4.15B | $3.60B |
| Dec 2024 | — | $4.28B | $3.63B |
| Mar 2025 | — | $4.50B | $3.50B |
| Jun 2025 | — | $4.83B | $4.69B |
| Sep 2025 | — | $5.11B | $5.13B |
| Dec 2025 | — | $5.36B | $4.96B |
| Mar 2026 | — | $5.59B | $5.09B |
| Jun 2026 | — | $5.90B | $7.71B |