Interactive Brokers Group (FRA:KY6) Total Liabilities: €170,828 Mil (As of Mar. 2026)

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FRA:KY6 Interactive Brokers Group Inc FRA:KY6
86 GF Score
Price €81.46
GF Value €34.92
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Interactive Brokers Group Total Liabilities?

Interactive Brokers Group FRA:KY6 -2.72% 86 Total Liabilities is €170,828 Mil as of Mar. 2026. GuruFocus rates FRA:KY6 with a GF Score™ of 86/100 and a GF Value™ of €34.92 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Interactive Brokers Group's Total Liabilities for the quarter that ended in Mar. 2026 was €170,828 Mil.

Interactive Brokers Group's quarterly Total Liabilities increased from Sep. 2025 (€153,992.18 Mil) to Dec. 2025 (€156,083.87 Mil) and increased from Dec. 2025 (€156,083.87 Mil) to Mar. 2026 (€170,827.99 Mil).

Interactive Brokers Group's annual Total Liabilities increased from Dec. 2023 (€104,706.73 Mil) to Dec. 2024 (€127,535.48 Mil) and increased from Dec. 2024 (€127,535.48 Mil) to Dec. 2025 (€156,083.87 Mil).


Interactive Brokers Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Interactive Brokers Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Interactive Brokers Group Total Liabilities Chart

Interactive Brokers Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87,518.54 97,730.43 104,706.73 127,535.48 156,083.87

Interactive Brokers Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 129,672.98 141,283.72 153,992.18 156,083.87 170,827.99
FRA:KY6
86GF Score
Interactive Brokers Group Inc FRA:KY6
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Interactive Brokers Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Interactive Brokers Group's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=134314.558+(0+21769.314
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=156,084

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=173566.96-17483.088
=156,084

Interactive Brokers Group's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=142689.535+(0+28138.45
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=170,828

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=189217.885-18389.9
=170,828

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €170,828 Mil mean?
Interactive Brokers Group (FRA:KY6) has a Total Liabilities of €170,828 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Interactive Brokers Group and its competitors.
Is Interactive Brokers Group's Total Liabilities too high?
Interactive Brokers Group's current Total Liabilities is €170,828 Mil. Overall, Interactive Brokers Group has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Interactive Brokers Group's Total Liabilities compare to LPLA and TW?
Interactive Brokers Group's Total Liabilities of €170,828 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Capital Markets company?
A good Total Liabilities depends on the Capital Markets industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Interactive Brokers Group and its competitors. Interactive Brokers Group's current Total Liabilities is €170,828 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interactive Brokers Group stock overvalued right now?
Based on GuruFocus' analysis, Interactive Brokers Group (FRA:KY6) is currently considered Significantly Overvalued. The stock's GF Value™ is €34.92, compared to a current price of €81.46 — trading 133.3% above its estimated fair value. The current Total Liabilities is €170,828 Mil. Interactive Brokers Group's overall GF Score™ is 86/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Interactive Brokers Group (FRA:KY6), the current Total Liabilities is €170,828 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Interactive Brokers Group (FRA:KY6) Overvalued in 2026?

Based on GuruFocus' analysis, Interactive Brokers Group stock appears to be overvalued. The current stock price of €81.46 is trading 133.3% above its estimated GF Value™ of €34.92. GuruFocus considers Interactive Brokers Group to be Significantly Overvalued.

Key valuation signals for FRA:KY6:

  • Total Liabilities: €170,828 Mil
  • GF Value™: €34.92 vs. price of €81.46 (133.3% above fair value)
  • GF Score™: 86/100 with 9 warning signs

No single metric tells the full story. See the FRA:KY6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Interactive Brokers Group Business Description

Address One Pickwick Plaza, Greenwich, CT, USA, 06830
Interactive Brokers is a large, automated, retail and institutional brokerage that boasted nearly $780 billion in customer equity at the end of 2025. The company cut its teeth as a market maker, introducing US financial markets to automated and algorithmic training before expanding into brokerage services in 1993. The firm has a wide-ranging client base, with its best-in-class order execution and extremely low margin lending rates catering to a sophisticated audience of hedge funds, proprietary traders, and introducing brokers that account for about 45% of the firm's commissions. With operations spanning more than 170 electronic exchanges, 40 countries, and 29 currencies, Interactive Brokers caters to a global clientele, with more than 80% of active accounts sitting outside the US.
86GF Score

Get the complete analysis for FRA:KY6

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€81.46
Price
€34.92
GF Value