Interactive Brokers Group Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $974.0M | $1.93B |
| FY2017 | — | $1.09B | $1.73B |
| FY2018 | — | $1.28B | $2.60B |
| FY2019 | — | $1.45B | $2.88B |
| FY2020 | — | $1.95B | $4.29B |
| FY2021 | — | $2.40B | $2.40B |
| FY2022 | — | $2.85B | $3.44B |
| FY2023 | — | $3.58B | $3.75B |
| FY2024 | — | $4.28B | $3.63B |
| FY2025 | — | $5.36B | $4.96B |