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Interactive Brokers Group, Inc.

IBKR
Security Brokers Dealers And Flotation Companies
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
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USD ($)
$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Mar 31, 2011
Assets
                                             
Cash and cash equivalents
$ 7,711
$ 5,085
$ 5,128
$ 4,688
$ 3,500
$ 3,595
$ 3,918
$ 4,063
$ 3,824
$ 3,681
$ 3,214
$ 3,184
Cash segregated for regulatory purposes
56,594
53,414
48,784
45,057
39,173
35,216
31,370
29,961
26,385
25,770
24,354
25,432
Securities - segregated for regulatory purposes
39,604
41,889
38,691
36,972
29,394
31,103
28,318
29,292
31,335
33,457
36,987
31,301
Cash and securities segregated for regulatory purposes
-
-
-
-
-
-
-
-
-
-
-
-
Securities borrowed
10,006
10,798
11,568
10,145
5,845
7,513
6,218
6,362
5,478
5,999
5,306
3,908
Securities borrowed
-
-
-
-
-
-
-
-
-
-
-
-
Securities purchased under agreements to resell
13,627
9,948
8,524
9,529
8,376
8,176
6,211
6,674
5,480
6,431
6,699
4,860
us-gaap_FinancialInstrumentsOwnedAtFairValueByPledgeAbstract
                                             
us-gaap_FinancialInstrumentsOwnedAndNotPledgedAtFairValue
-
-
-
-
-
-
-
-
-
-
-
-
us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
-
-
-
-
-
-
-
-
-
-
-
-
Financial instruments owned, at fair value
3,317
3,452
3,127
3,856
3,406
2,949
1,766
1,112
1,324
495
383
1,093
Receivables
                                             
Customers, less allowance for credit losses of $34 and $24 as of June 30, 2026 and December 31, 2025
108,939
86,544
77,588
65,346
63,857
56,006
55,252
51,395
43,602
41,966
39,491
40,424
Brokers, dealers and clearing organizations
5,120
5,405
4,773
4,074
2,495
2,210
1,810
1,684
1,726
1,400
1,666
3,321
Receivable from affiliate
-
-
-
-
-
-
-
-
-
-
-
-
Interest
592
537
488
454
443
423
503
437
440
391
384
224
Total receivables
114,651
92,486
82,849
69,874
66,795
58,639
57,565
53,516
45,768
43,757
41,541
43,969
Other assets
1,799
1,677
1,551
1,354
1,181
1,335
1,282
1,258
1,042
1,003
985
936
Total Segment Assets
247,309
218,749
200,222
181,475
157,670
148,526
136,648
132,238
120,636
120,593
119,469
114,683
Liabilities and equity
                                             
Short-term borrowings
13
12
10
8
12
33
11
14
11
17
10
35
Securities loaned
45,410
32,016
27,031
21,229
16,894
16,818
15,682
14,216
10,482
10,261
10,719
9,490
us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
-
-
894
-
-
-
-
-
-
-
-
-
Securities loaned
-
-
-
-
-
-
-
-
-
-
-
-
Financial instruments sold, but not yet purchased, at fair value
509
514
499
494
252
381
473
236
198
157
190
411
Payables
                                             
Customers
176,779
162,959
149,442
138,417
120,654
112,579
103,373
101,197
94,873
95,999
94,897
92,594
Brokers, dealers, and clearing organizations
819
664
1,541
1,682
1,226
1,202
570
561
627
376
369
380
Affiliate
208
218
215
180
195
185
192
206
212
189
214
220
Accounts payable, accrued expenses and other liabilities
973
791
793
664
657
996
843
830
681
667
600
554
Interest
348
315
317
283
297
327
320
319
288
270
237
99
Total payables
179,127
164,947
152,308
141,226
123,029
115,289
105,298
103,113
96,681
97,501
96,317
93,847
Senior notes payable
-
-
-
-
-
-
-
-
-
-
-
-
Senior secured credit facility
-
-
-
-
-
-
-
-
-
-
-
-
Total liabilities
225,059
197,489
180,742
162,957
140,187
132,521
121,464
117,579
107,372
107,936
107,236
103,783
Redeemable noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
Stockholders' equity
                                             
Common stock
-
-
-
-
-
-
-
-
-
-
-
-
Additional paid-in capital
2,023
1,965
1,943
1,886
1,828
1,804
1,782
1,736
1,718
1,626
1,589
1,572
Retained earnings
3,869
3,596
3,117
2,890
2,701
2,325
2,168
2,016
1,703
1,546
1,432
1,168
Accumulated other comprehensive income, net of income taxes of $0 as of both June 30, 2026 and December 31, 2025
20
35
52
62
(17)
19
(20)
(18)
(29)
(10)
(17)
(60)
Treasury stock, at cost, 617,110 and 716,889 shares as of June 30, 2026 and December 31, 2025
9
12
7
14
11
4
4
3
3
5
4
4
Total stockholders' equity
5,904
5,585
5,106
4,825
4,502
4,145
3,927
3,732
3,390
3,158
3,001
2,677
Noncontrolling interests
16,346
15,675
14,374
13,693
12,981
11,860
11,257
10,927
9,874
9,499
9,232
8,223
Total equity
22,250
21,260
19,480
18,518
17,483
16,005
15,184
14,659
13,264
12,657
12,233
10,900
Total liabilities and stockholders' equity
$ 247,309
$ 218,749
$ 200,222
$ 181,475
$ 157,670
$ 148,526
$ 136,648
$ 132,238
$ 120,636
$ 120,593
$ 119,469
$ 114,683