Current Liabilities

Interactive Brokers Group, Inc.·Balance Sheet Statement·28 metrics

Breakdown

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Metrics

Accrued expenses

Accrued interest

Accrued Expenses and Other Liabilities at Fair Value

Federal funds purchased and securities sold under repurchase agreements

Contract liabilities

Other short-term debt

Current portion of long-term debt

Customer Collateral Liabilities

Derivative Liabilities - Fair Value

Derivative Liabilities Offset

Device Payment Plan Trade-in Liability

Derivative liabilities

Securities loaned

Trading liabilities

Income taxes payable

Lease Liability Payments - 2020 (Remaining Three Months)

Operating Lease Liability Payments - 2024 (Lessee)

Operating Lease Liability Payments - 2025 (Lessee)

Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Four

Lease Liability Payments - Remainder of Fiscal Year

Operating lease liabilities, current

Operating Lease Liability Payments Due

Operating Lease Liability - Undiscounted Excess Amount

Other Borrowings

Payables to Brokerage Clients

Payables to Broker Dealers and Clearing Organizations