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Accrued interest at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$255M+32.1%
Morgan Stanley logo
Morgan StanleyMS
$4.62B+21.9%
International Bancshares logo
International BancsharesIBOC
$77.75M+3.9%
Investar Holding logo
Investar HoldingISTR
$18.89M+34.6%
Freedom Holding logo
Freedom HoldingFRHC

Other financials

Income statement

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Revenue$1.9B+13.6%
Net income$312.0M-73.4%
EPS (diluted)$0.69+16.9%

Balance sheet

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Cash & equivalents$64.3B+29.3%
Total debt$156.0M+19.1%
Total equity$5.9B+22.4%
Total assets$247.31B+36.3%

Cash flow

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Operating cash flow$6.2B-12.9%
CapEx$18.0M+28.6%
Free cash flow$6.2B-13.0%

Valuation

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Market cap$38.76B+37.6%
Enterprise value-$25.39B+18.4%
P/E9.6×+0.5×
P/S5.5×+0.6×

Profitability

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Net margin71.3%+4.7pp
FCF margin230.7%-35.9pp

Returns & leverage

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Return on equity91.3%+5.0pp
Debt / equity0.0×

Where this comes from

Reported directly by Interactive Brokers Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The source filing: Interactive Brokers Group, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:02 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001381197-26-000147

FAQ

What is Interactive Brokers Group, Inc.'s accrued interest?
Interactive Brokers Group, Inc. (IBKR) reported accrued interest of $348M in Q2 2026.
How has Interactive Brokers Group, Inc.'s accrued interest changed year-over-year?
Interactive Brokers Group, Inc.'s accrued interest increased by 23.0% year-over-year, from $283M to $348M.
What is the long-term trend for Interactive Brokers Group, Inc.'s accrued interest?
Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s accrued interest has grown at a 121.7% compound annual growth rate (CAGR), from $6M to $321M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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