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Interactive Brokers Group, Inc. IBKR Allowance for Doubtful Accounts Receivable (Current)
Allowance for Doubtful Accounts Receivable (Current) at other companies
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Where this comes from
Reported directly by Interactive Brokers Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivable.
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 |
|---|---|---|
| Financial instruments owned and pledged as collateral | 156 | 109 |
| Total financial instruments owned, at fair value | 3,317 | 4,982 |
| Receivables | ||
| Customers, less allowance for credit losses of $34 and $24 as of June 30, 2026 and December 31, 2025 | 108,939 | 90,475 |
| Brokers, dealers, and clearing organizations | 5,120 | 5,161 |
| Interest | 592 | 530 |
| Total receivables | 114,651 | 96,166 |
| Other assets | 1,799 | 1,570 |
ITEM 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Interactive Brokers Group, Inc.'s allowance for doubtful accounts receivable (current)?
- Interactive Brokers Group, Inc. (IBKR) reported allowance for doubtful accounts receivable (current) of $34M in Q2 2026.
- How has Interactive Brokers Group, Inc.'s allowance for doubtful accounts receivable (current) changed year-over-year?
- Interactive Brokers Group, Inc.'s allowance for doubtful accounts receivable (current) increased by 47.8% year-over-year, from $23M to $34M.
- What is the long-term trend for Interactive Brokers Group, Inc.'s allowance for doubtful accounts receivable (current)?
- Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s allowance for doubtful accounts receivable (current) has grown at a 7.1% compound annual growth rate (CAGR), from $17M to $24M.
- What does allowance for doubtful accounts receivable (current) mean?
- This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.
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