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AOCI at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
-$10.58B+16.0%
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Morgan StanleyMS
-$5.51B+7.6%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
-$38.9M-174%
Freedom Holding logo
Freedom HoldingFRHC
-$56.94M+43.3%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
-$10M-243%
S&P Global logo
S&P GlobalSPGI
-$772M+2.9%

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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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 AOCI?
Interactive Brokers Group, Inc. (IBKR) reported AOCI of $20M in Q2 2026.
How has Interactive Brokers Group, Inc.'s AOCI changed year-over-year?
Interactive Brokers Group, Inc.'s AOCI decreased by 67.7% year-over-year, from $62M to $20M.
What is the long-term trend for Interactive Brokers Group, Inc.'s AOCI?
Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s AOCI has grown at a 16.6% compound annual growth rate (CAGR), from $26M to $56M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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