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Interactive Brokers Group, Inc. logo

Interactive Brokers Group, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Interactive Brokers Group, Inc. holds $218.75B in total assets. Shareholders' equity is $5.6B against $157.0M in total debt. Cash and equivalents total $58.5B. Based on the Q1 2026 filing.

Total Assets$218.75BTotal Stockholders Equity$5.6BCash And Equivalents$58.5B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$39.3B
P/E Ratio8.62
ROE90.49%

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$31.0M$35.0M$30.0M$40.0M$34.0M$45.0M
Allowance for Doubtful Accounts$25.0M$26.0M$23.0M$22.0M$24.0M$25.0M
Allowance for Doubtful Accounts Receivable (Current)$25.0M$26.0M$23.0M$22.0M$24.0M$25.0M
Federal funds sold and securities purchased under resale agreements$6.6B$8.4B$9.5B$8.5B$7.1B$9.9B
Cash and cash equivalents$40.2B$42.7B$49.7B$53.9B$55.3B$58.5B
Contract assets$0.0$0.0$0.0$0.0$0.0$0.0
Derivative Assets - Net Reduction from Master Netting Arrangements$225.0M$264.0M$489.0M$333.0M$449.0M$282.0M
Derivative assets$33.4B$37.4B$50.8B$52.7B$39.2B$55.3B
Securities borrowed$5.4B$5.8B$10.1B$11.6B$11.6B$10.8B
Trading assets$1.9B$3.4B$3.9B$3.1B$0.0$0.0
Restricted cash$27.8B$29.4B$37.0B$38.7B$26.5B$41.9B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued expenses$665.0M$657.0M$664.0M$793.0M$818.0M$791.0M
Accrued interest$311.0M$297.0M$283.0M$317.0M$321.0M$315.0M
Accrued Expenses and Other Liabilities at Fair Value$293.0M$252.0M$494.0M$499.0M$740.0M$514.0M
Federal funds purchased and securities sold under repurchase agreements$0.0——$894.0M$0.0$0.0
Contract liabilities$0.0$0.0$0.0$0.0$0.0$0.0
Other short-term debt$14.0M$12.0M$8.0M$10.0M$19.0M$12.0M
Current portion of long-term debt$14.0M$12.0M$8.0M$10.0M$19.0M$12.0M
Customer Collateral Liabilities$115.3B$120.7B$138.4B$149.4B$154.3B$163.0B
Derivative Liabilities - Fair Value$0.0$17.0B$21.6B$28.2B$0.0$0.0
Derivative Liabilities Offset$1.2B$1.2B$1.6B$1.6B$1.9B$678.0M
Device Payment Plan Trade-in Liability$0.0$0.0$0.0$0.0$0.0$0.0
Derivative liabilities$16.4B$17.0B$21.6B$28.2B$25.3B$32.2B
Securities loaned$16.2B$16.9B$21.2B$27.0B$24.8B$32.0B
Trading liabilities$293.0M$252.0M$494.0M$499.0M$740.0M$514.0M
Income taxes payable$3.0M$3.0M——$12.0M$11.0M
Lease Liability Payments - 2020 (Remaining Three Months)—$24.0M$17.0M$8.0M—$24.0M
Operating Lease Liability Payments - 2024 (Lessee)$27.0M$23.0M$24.0M$24.0M$30.0M$24.0M
Operating Lease Liability Payments - 2025 (Lessee)$18.0M$18.0M$18.0M$18.0M$24.0M$18.0M
Lease Liability Payments - Due Year Two$27.0M$23.0M$24.0M$24.0M$30.0M$24.0M
Lease Liability Payments - Due Year Three$20.0M$18.0M$19.0M$19.0M$25.0M$24.0M
Lease Liability Payments - Due Year Four$18.0M$18.0M$18.0M$18.0M$24.0M$18.0M
Lease Liability Payments - Remainder of Fiscal Year$30.0M$30.0M$32.0M$33.0M$32.0M$30.0M
Operating lease liabilities, current$121.0M$124.0M$123.0M$116.0M$152.0M$145.0M
Operating Lease Liability Payments Due$134.0M$137.0M$135.0M$127.0M$184.0M$174.0M
Operating Lease Liability - Undiscounted Excess Amount$13.0M$13.0M$12.0M$11.0M$32.0M$29.0M
Other Borrowings$14.0M$12.0M$8.0M$10.0M$19.0M$12.0M
Payables to Brokerage Clients$115.3B$120.7B$138.4B$149.4B$154.3B$163.0B
Payables to Broker Dealers and Clearing Organizations$2.2B$2.5B$4.1B$4.8B$5.2B$5.4B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$1.8B$1.8B$1.9B$1.9B$2.0B$2.0B
Accumulated other comprehensive income (loss)-$45.0M-$17.0M$62.0M$52.0M$56.0M$35.0M
Common Stock Par Value Per Share————$0.01$0.01
Convertible Preferred Stock Authorized Shares10K10K10K10K10K10K
Treasury Stock, Value$7.0M$11.0M$14.0M$7.0M$16.0M$12.0M
Noncontrolling interests$12.3B$13.0B$13.7B$14.4B$15.1B$15.7B
Retained earnings$2.5B$2.7B$2.9B$3.1B$3.4B$3.6B
Shares Reserved for Future Issuance Under Stock Plans——1.4B1.4B1.4B1.4B
Total liabilities and stockholders' equity$150.1B$157.7B$181.5B$200.2B$203.2B$218.7B
Total stockholders' equity$4.3B$4.5B$4.8B$5.1B$5.4B$5.6B
Treasury stock$7.0M$11.0M$14.0M$7.0M$16.0M$12.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capitalized Computer Software, Net$88.0M———$94.0M—
Deferred Tax Assets and Other Non-Current Assets$35.0M———$28.0M—
Equity method investments$172.0M$159.0M$194.0M$213.0M$159.0M$129.0M
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)$26.0M———$28.0M—
Finite Lived Intangible Assets - Gross$4.0M———$4.0M—
Equity securities$32.0M$43.0M$48.0M$90.0M$88.0M$49.0M
Intangible assets, net$48.0M———$52.0M—
Net Investment in Lease$102.0M$107.0M$107.0M$101.0M$137.0M$128.0M
Intangible assets — net$48.0M———$52.0M—
Machinery and equipment$67.0M———$84.0M—
Operating lease right-of-use assets$102.0M$107.0M$107.0M$101.0M$137.0M$128.0M
Other Assets$1.1B$1.2B$1.4B$1.6B$1.6B$1.7B
Property, plant and equipment at cost$110.0M———$123.0M—
Operating lease right-of-use assets3.9%4.0%4.0%3.9%4.9%4.9%
Operating Lease Right-of-Use Assets in Other Assets$102.0M$107.0M$107.0M$101.0M$137.0M$128.0M
Other non-current assets$292.0M$322.0M$382.0M$484.0M$516.0M$499.0M
Accumulated depreciation$51.0M———$63.0M—
Furniture, fixtures and equipment$15.0M———$16.0M—
Leasehold improvements$28.0M———$23.0M—
Machinery and equipment$67.0M———$84.0M—
Property and equipment, net$59.0M———$60.0M—
Software and Technology Licenses, Net$88.0M———$94.0M—
Tax Credit Carryforward Valuation Allowance$0.0———$0.0—
Total assets$150.1B$157.7B$181.5B$200.2B$203.2B$218.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$110.0M———$123.0M—
Fair Value Measurement Disclosure$0.0$0.0$0.0$0.0$0.0$0.0
Gross Assets/Liabilities$16.2B$16.9B$21.2B$27.0B$24.8B$32.0B
Accounts Receivable, after Allowance for Credit Loss$31.0M$35.0M$30.0M$40.0M$34.0M$45.0M
Accumulated Other Comprehensive Income Loss Tax$0.0$0.0$0.0$0.0$0.0$0.0
Accounts Receivable, Allowance for Credit Loss$25.0M$26.0M$23.0M$22.0M$24.0M$25.0M
Cash Reserve Deposit Required And Made$36.6B$39.2B$45.1B$48.8B$50.3B$53.4B
Common stock, capital shares reserved for future issuance——$1.4B$1.4B$1.4B$1.4B
Common stock, par value (in dollars per share)————$0.0$0.0
Contract with Customer, Liability$0.0$0.0$0.0$0.0$0.0$0.0
Deferred Tax Liabilities, Gross$13.0M———$23.0M—
Deferred Tax Assets Acquisition Of Interests$196.0M———$222.0M—
Deferred Tax Assets, Gross$250.0M———$272.0M—
Deferred Tax Assets, Net$237.0M———$249.0M—
Deferred Tax Assets, Valuation Allowance$0.0———$0.0—
Deferred Tax Liabilities Foreign$3.0M———$0.0—
Deferred Tax Liabilities, Other$10.0M———$23.0M—
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset$0.0———$0.0$0.0
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed$33.4B$37.4B$50.8B$52.7B$39.2B$55.3B
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset$33.4B$37.4B$50.8B$52.7B$39.2B$55.3B
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash Or Securities$33.2B$37.1B$50.3B$52.3B$38.8B$55.0B
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$225.0M$264.0M$489.0M$333.0M$449.0M$282.0M
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral$1.2B$1.2B$1.6B$1.6B$1.9B$678.0M
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash Or Securities$15.2B$15.8B$20.0B$26.6B$23.3B$31.5B
Equity method investments (Note 11)$172.0M$159.0M$194.0M$213.0M$159.0M$129.0M
Equity Securities Fv Ni Adjusted Cost$29.0M$39.0M$39.0M$39.0M$39.0M$40.0M
Estimated Deferred Tax Liablity Due To Hypothetical Repatriation Of Earnings$42.0M———$58.0M—
Excess Capital$12.4B$12.9B$13.3B$13.7B$14.1B$13.9B
Financial Instruments Trading Non Trading At Fair Value$8.7B$10.1B$10.3B$9.8B$11.6B$11.5B
Finite-Lived Intangible Assets, Accumulated Amortization$44.0M———$46.0M—
2028$16.0M———$18.0M—
2027$26.0M———$28.0M—
2029$6.0M———$6.0M—
Gross Carrying Amount$4.0M———$4.0M—
Combined fair value of guarantees$0.0$0.0$0.0$0.0$0.0$0.0
Lessee Operating Lease Liability Payments Due$134.0M$137.0M$135.0M$127.0M$184.0M$174.0M
Lessee Operating Lease Liability Undiscounted Excess Amount$13.0M$13.0M$12.0M$11.0M$32.0M$29.0M
Membership Interests422.6M422.6M1.7B1.7B1.7B1.7B
Memberships In Exchanges Owned$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Minimum Net Capital Required For Entity1$2.1B$2.1B$2.2B$2.8B$2.9B$2.8B
Noncontrolling interests in subsidiaries$12.3B$13.0B$13.7B$14.4B$15.1B$15.7B
Net Capital Eligible Equity$14.5B$15.0B$15.5B$16.5B$17.0B$16.7B
Net Shares3.8M———11.6M—
Operating Lease Weighted Average Discount Rate Percent$0.0$0.0$0.0$0.0$0.0$0.0
Other financial assets$292.0M$322.0M$382.0M$484.0M$516.0M$499.0M
Other Fair Value Liabilities Included In Accounts Payable Accrued Expenses And Other Liabilities$260.0M$279.0M$334.0M$394.0M$428.0M$450.0M
Other Payables$117.0B$123.0B$141.2B$152.3B$157.3B$164.9B
Ownership Percentage100.0%100.0%100.0%100.0%100.0%100.0%
Preferred Stock, Shares Authorized$10.0K$10.0K$10.0K$10.0K$10.0K$10.0K
Fails to deliver$2.2B$2.5B$4.1B$4.8B$5.2B$5.4B
Receivables From Customer Net$64.4B$63.9B$65.3B$77.6B$90.5B$86.5B
Receivables Net$67.1B$66.8B$69.9B$82.8B$96.2B$92.5B
Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$210.0M$207.0M$264.0M$243.0M$348.0M$171.0M
Securities Borrowed Collateral Obligation To Return Cash Or Securities$5.2B$5.6B$9.9B$11.3B$11.2B$10.6B
Securities borrowed, gross assets recognized$5.4B$5.8B$10.1B$11.6B$11.6B$10.8B
Securities Borrowed That Were Segregated To Satisfy Regulatory Requirements$0.0—$2.7B$2.5B$2.4B$2.3B
Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$1.1B$1.2B$1.3B$1.4B$1.5B$590.0M
Securities Loaned Collateral Right To Reclaim Cash Or Securities$15.1B$15.7B$20.0B$25.7B$23.3B$31.4B
Securities Purchased Under Agreements To Resell Amount Offset Against Collateral$0.0———$0.0$0.0
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash Or Securities$6.6B$8.4B$9.5B$8.5B$7.1B$9.9B
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset$6.6B$8.4B$9.5B$8.5B$7.1B$9.9B
Fair value of securities restricted in relation to customer activity$27.8B$29.4B$37.0B$38.7B$26.5B$41.9B
Securities Segregated Under Regulations$6.5B$6.4B$6.0B$6.2B$6.1B$7.5B
Segregated Securities Purchased Under Agreements To Resell$21.4B$22.9B$28.2B$30.1B$18.0B$32.1B
Share Based Compensation Number Of Shares Available For Grant40M40M160M160M160M160M
SIP Future Compensation Expense$39.0M$33.0M$28.0M$21.0M$39.0M$34.0M
Total Financial Liabilities At Fair Value$553.0M$531.0M$828.0M$893.0M$1.2B$964.0M
Total Investments$235.0M$243.0M$283.0M$344.0M$288.0M$220.0M
Treasury stock, shares (in shares)$625.8K$168.7K$725.1K$592.2K$716.9K$659.4K
Unamortized Deferred Tax Asset Arising From Equity Offerings$196.0M$192.0M$188.0M$223.0M$222.0M$217.0M
Remainder of Fiscal Year 2024—$24.0M$17.0M$8.0M—$24.0M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax liabilities$10.0M———$23.0M—
Insurance Liabilities and Annuity Benefits$19.0M———$22.0M—
Operating Lease Liability Payments - 2026 (Lessee)$20.0M$18.0M$19.0M$19.0M$25.0M$24.0M
Operating Lease Liability Payments - 2027 (Lessee)$17.0M$12.0M$13.0M$13.0M$18.0M$11.0M
Operating Lease Liability Payments - 2028 (Lessee)$18.0M$18.0M$18.0M$18.0M$24.0M$18.0M
Operating Lease Liability Payments - 2029 (Lessee)$17.0M$12.0M$13.0M$13.0M$18.0M$11.0M
Lease Liability Payments - Due After Year Five$22.0M$12.0M$12.0M$12.0M$55.0M$43.0M
Operating Lease Liability Payments - Thereafter (Lessee)$22.0M$12.0M$12.0M$12.0M$55.0M$43.0M
Accrued taxes and other expenses$665.0M$657.0M$664.0M$793.0M$818.0M$791.0M
Liability For Uncertain Tax Positions Noncurrent$3.0M$3.0M——$12.0M$11.0M
Payables to customers and broker-dealers$476.0M$1.2B$1.7B$1.5B$1.6B$664.0M
Operating Lease Liabilities (Total)$121.0M$124.0M$123.0M$116.0M$152.0M$145.0M
Other non-current liabilities$195.0M$195.0M$180.0M$215.0M$217.0M$218.0M
Total liabilities$133.5B$140.2B$163.0B$180.7B$182.8B$197.5B