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Interactive Brokers Group, Inc. IBKR Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Interactive Brokers Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrentAndNoncurrent.
The source filing: Interactive Brokers Group, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:02 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0001381197-26-000147
| (in millions, except share amounts) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Customers | 176,779 | 154,336 |
| Brokers, dealers, and clearing organizations | 819 | 1,566 |
| Affiliate | 208 | 217 |
| Accounts payable, accrued expenses and other liabilities | 973 | 818 |
| Interest | 348 | 321 |
| Total payables | 179,127 | 157,258 |
| Total liabilities | 225,059 | 182,768 |
| Commitments, contingencies and guarantees (see Note 13) |
ITEM 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Interactive Brokers Group, Inc.'s accrued expenses?
- Interactive Brokers Group, Inc. (IBKR) reported accrued expenses of $973M in Q2 2026.
- How has Interactive Brokers Group, Inc.'s accrued expenses changed year-over-year?
- Interactive Brokers Group, Inc.'s accrued expenses increased by 46.5% year-over-year, from $664M to $973M.
- What is the long-term trend for Interactive Brokers Group, Inc.'s accrued expenses?
- Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s accrued expenses has grown at a 22.4% compound annual growth rate (CAGR), from $298M to $818M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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