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Interactive Brokers Group, Inc. IBKR Accrued Expenses and Other Liabilities at Fair Value

Accrued Expenses and Other Liabilities at Fair Value at other companies

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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$39.98B+37.6%
Enterprise value-$24.17B+18.4%
P/E9.9×+0.6×
P/S5.6×+0.7×

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:FinancialInstrumentsSoldNotYetPurchasedAtFairValue.

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 expenses and other liabilities at fair value?
Interactive Brokers Group, Inc. (IBKR) reported accrued expenses and other liabilities at fair value of $509M in Q2 2026.
How has Interactive Brokers Group, Inc.'s accrued expenses and other liabilities at fair value changed year-over-year?
Interactive Brokers Group, Inc.'s accrued expenses and other liabilities at fair value increased by 3.0% year-over-year, from $494M to $509M.
What is the long-term trend for Interactive Brokers Group, Inc.'s accrued expenses and other liabilities at fair value?
Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s accrued expenses and other liabilities at fair value has grown at a 37.1% compound annual growth rate (CAGR), from $153M to $740M.
What does accrued expenses and other liabilities at fair value mean?
Accrued expenses and other liabilities measured at fair value on the balance sheet.

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