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Interactive Brokers Group, Inc. logo

Interactive Brokers Group, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Interactive Brokers Group, Inc. holds $218.75B in total assets. Shareholders' equity is $5.6B against $157.0M in total debt. Cash and equivalents total $58.5B. Based on the Q1 2026 filing.

Total Assets$218.75BTotal Stockholders Equity$5.6BCash And Equivalents$58.5B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$39.6B
P/E Ratio8.67
ROE90.49%

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$31M$35M$30M$40M$34M$45M
Allowance for Doubtful Accounts$25M$26M$23M$22M$24M$25M
Allowance for Doubtful Accounts Receivable (Current)$25M$26M$23M$22M$24M$25M
Federal funds sold and securities purchased under resale agreements$6.6B$8.4B$9.5B$8.5B$7.1B$9.9B
Cash and cash equivalents$40.2B$42.7B$49.7B$53.9B$55.3B$58.5B
Contract assets$0$0$0$0$0$0
Derivative Assets - Net Reduction from Master Netting Arrangements$225M$264M$489M$333M$449M$282M
Derivative assets$33.4B$37.4B$50.8B$52.7B$39.2B$55.3B
Securities borrowed$5.4B$5.8B$10.1B$11.6B$11.6B$10.8B
Trading assets$0$3.4B$3.9B$3.1B$0$0
Restricted cash$27.8B$29.4B$37B$38.7B$26.5B$41.9B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued expenses$665M$657M$664M$793M$818M$791M
Accrued interest$311M$297M$283M$317M$321M$315M
Accrued Expenses and Other Liabilities at Fair Value$293M$252M$494M$499M$740M$514M
Federal funds purchased and securities sold under repurchase agreements$0——$894M$0$0
Contract liabilities$0$0$0$0$0$0
Other short-term debt$14M$12M$8M$10M$19M$12M
Current portion of long-term debt$14M$12M$8M$10M$19M$12M
Customer Collateral Liabilities$115.3B$120.7B$138.4B$149.4B$154.3B$163B
Derivative Liabilities - Fair Value$0$17B$21.6B$28.2B$0$0
Derivative Liabilities Offset$1.2B$1.2B$1.6B$1.6B$1.9B$678M
Derivative liabilities$16.4B$17B$21.6B$28.2B$25.3B$32.2B
Securities loaned$16.2B$16.9B$21.2B$27B$24.8B$32B
Trading liabilities$293M$252M$494M$499M$740M$514M
Income taxes payable$3M$3M——$12M$11M
Lease Liability Payments - 2020 (Remaining Three Months)—$24M$17M$8M—$24M
Operating Lease Liability Payments - 2024 (Lessee)$27M$23M$24M$24M$30M$24M
Operating Lease Liability Payments - 2025 (Lessee)$18M$18M$18M$18M$24M$18M
Lease Liability Payments - Due Year Two$27M$23M$24M$24M$30M$24M
Lease Liability Payments - Due Year Three$20M$18M$19M$19M$25M$24M
Lease Liability Payments - Due Year Four$18M$18M$18M$18M$24M$18M
Lease Liability Payments - Remainder of Fiscal Year$30M$30M$32M$33M$32M$30M
Operating lease liabilities, current$121M$124M$123M$116M$152M$145M
Operating Lease Liability Payments Due$134M$137M$135M$127M$184M$174M
Operating Lease Liability - Undiscounted Excess Amount$13M$13M$12M$11M$32M$29M
Payables to Brokerage Clients$115.3B$120.7B$138.4B$149.4B$154.3B$163B
Payables to Broker Dealers and Clearing Organizations$2.2B$2.5B$4.1B$4.8B$5.2B$5.4B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$1.8B$1.8B$1.9B$1.9B$2B$2B
Accumulated other comprehensive income (loss)-$45M-$17M$62M$52M$56M$35M
Common Stock Par Value Per Share————$0.01$0.01
Convertible Preferred Stock Authorized Shares10K10K10K10K10K10K
Treasury Stock, Value$7M$11M$14M$7M$16M$12M
Noncontrolling interests$12.3B$13B$13.7B$14.4B$15.1B$15.7B
Retained earnings$2.5B$2.7B$2.9B$3.1B$3.4B$3.6B
Shares Reserved for Future Issuance Under Stock Plans——1.4B1.4B1.4B1.4B
Total liabilities and stockholders' equity$150.1B$157.7B$181.5B$200.2B$203.2B$218.7B
Total stockholders' equity$4.3B$4.5B$4.8B$5.1B$5.4B$5.6B
Treasury stock$7M$11M$14M$7M$16M$12M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capitalized Computer Software, Net$88M———$94M—
Deferred Tax Assets and Other Non-Current Assets$35M———$28M—
Equity method investments$172M$159M$194M$213M$159M$129M
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)$26M———$28M—
Finite Lived Intangible Assets - Gross$4M———$4M—
Equity securities$32M$43M$48M$90M$88M$49M
Intangible assets, net$48M———$52M—
Net Investment in Lease$102M$107M$107M$101M$137M$128M
Intangible assets — net$48M———$52M—
Machinery and equipment$67M———$84M—
Operating lease right-of-use assets$102M$107M$107M$101M$137M$128M
Other Assets$1.1B$1.2B$1.4B$1.6B$1.6B$1.7B
Property, plant and equipment at cost$110M———$123M—
Operating lease right-of-use assets3.9%4.0%4.0%3.9%4.9%4.9%
Operating Lease Right-of-Use Assets in Other Assets$102M$107M$107M$101M$137M$128M
Other non-current assets$292M$322M$382M$484M$516M$499M
Accumulated depreciation$51M———$63M—
Furniture, fixtures and equipment$15M———$16M—
Leasehold improvements$28M———$23M—
Machinery and equipment$67M———$84M—
Property and equipment, net$59M———$60M—
Software and Technology Licenses, Net$88M———$94M—
Tax Credit Carryforward Valuation Allowance$0———$0—
Total assets$150.1B$157.7B$181.5B$200.2B$203.2B$218.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$110M———$123M—
Fair Value Measurement Disclosure$0$0$0$0$0$0
Gross Assets/Liabilities$16.2B$16.9B$21.2B$27B$24.8B$32B
Accounts Receivable, after Allowance for Credit Loss$31M$35M$30M$40M$34M$45M
Accumulated Other Comprehensive Income Loss Tax$0$0$0$0$0$0
Accounts Receivable, Allowance for Credit Loss$25M$26M$23M$22M$24M$25M
Cash Reserve Deposit Required And Made$36.6B$39.2B$45.1B$48.8B$50.3B$53.4B
Common stock, capital shares reserved for future issuance——$1.4B$1.4B$1.4B$1.4B
Common stock, par value (in dollars per share)————$0$0
Contract with Customer, Liability$0$0$0$0$0$0
Deferred Tax Liabilities, Gross$13M———$23M—
Deferred Tax Assets Acquisition Of Interests$196M———$222M—
Deferred Tax Assets, Gross$250M———$272M—
Deferred Tax Assets, Net$237M———$249M—
Deferred Tax Assets, Valuation Allowance$0———$0—
Deferred Tax Liabilities Foreign$3M———$0—
Deferred Tax Liabilities, Other$10M———$23M—
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset$0———$0$0
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset$33.4B$37.4B$50.8B$52.7B$39.2B$55.3B
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash Or Securities$33.2B$37.1B$50.3B$52.3B$38.8B$55B
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral$1.2B$1.2B$1.6B$1.6B$1.9B$678M
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash Or Securities$15.2B$15.8B$20B$26.6B$23.3B$31.5B
Equity method investments (Note 11)$172M$159M$194M$213M$159M$129M
Equity Securities Fv Ni Adjusted Cost$29M$39M$39M$39M$39M$40M
Estimated Deferred Tax Liablity Due To Hypothetical Repatriation Of Earnings$42M———$58M—
Excess Capital$12.4B$12.9B$13.3B$13.7B$14.1B$13.9B
Financial Instruments Trading Non Trading At Fair Value$8.7B$10.1B$10.3B$9.8B$11.6B$11.5B
Finite-Lived Intangible Assets, Accumulated Amortization$44M———$46M—
2028$16M———$18M—
2027$26M———$28M—
2029$6M———$6M—
Gross Carrying Amount$4M———$4M—
Combined fair value of guarantees$0$0$0$0$0$0
Lessee Operating Lease Liability Payments Due$134M$137M$135M$127M$184M$174M
Lessee Operating Lease Liability Undiscounted Excess Amount$13M$13M$12M$11M$32M$29M
Membership Interests422.6M422.6M1.7B1.7B1.7B1.7B
Memberships In Exchanges Owned$2M$2M$2M$2M$2M$2M
Minimum Net Capital Required For Entity1$2.1B$2.1B$2.2B$2.8B$2.9B$2.8B
Noncontrolling interests in subsidiaries$12.3B$13B$13.7B$14.4B$15.1B$15.7B
Net Capital Eligible Equity$14.5B$15B$15.5B$16.5B$17B$16.7B
Net Shares15.3M———11.6M—
Operating Lease Weighted Average Discount Rate Percent$0$0$0$0$0$0
Other financial assets$292M$322M$382M$484M$516M$499M
Other Fair Value Liabilities Included In Accounts Payable Accrued Expenses And Other Liabilities$260M$279M$334M$394M$428M$450M
Other Payables$117B$123B$141.2B$152.3B$157.3B$164.9B
Ownership Percentage100.0%100.0%100.0%100.0%100.0%100.0%
Preferred Stock, Shares Authorized$10K$10K$10K$10K$10K$10K
Fails to deliver$2.2B$2.5B$4.1B$4.8B$5.2B$5.4B
Receivables From Customer Net$64.4B$63.9B$65.3B$77.6B$90.5B$86.5B
Receivables Net$67.1B$66.8B$69.9B$82.8B$96.2B$92.5B
Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$210M$207M$264M$243M$348M$171M
Securities Borrowed Collateral Obligation To Return Cash Or Securities$5.2B$5.6B$9.9B$11.3B$11.2B$10.6B
Securities borrowed, gross assets recognized$5.4B$5.8B$10.1B$11.6B$11.6B$10.8B
Securities Borrowed That Were Segregated To Satisfy Regulatory Requirements$0—$2.7B$2.5B$2.4B$2.3B
Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$1.1B$1.2B$1.3B$1.4B$1.5B$590M
Securities Loaned Collateral Right To Reclaim Cash Or Securities$15.1B$15.7B$20B$25.7B$23.3B$31.4B
Securities Purchased Under Agreements To Resell Amount Offset Against Collateral$0———$0$0
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash Or Securities$6.6B$8.4B$9.5B$8.5B$7.1B$9.9B
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset$6.6B$8.4B$9.5B$8.5B$7.1B$9.9B
Fair value of securities restricted in relation to customer activity$27.8B$29.4B$37B$38.7B$26.5B$41.9B
Securities Segregated Under Regulations$6.5B$6.4B$6B$6.2B$6.1B$7.5B
Segregated Securities Purchased Under Agreements To Resell$21.4B$22.9B$28.2B$30.1B$18B$32.1B
Share Based Compensation Number Of Shares Available For Grant40M40M160M160M160M160M
SIP Future Compensation Expense$39M$33M$28M$21M$39M$34M
Total Financial Liabilities At Fair Value$553M$531M$828M$893M$1.2B$964M
Total Investments$235M$243M$283M$344M$288M$220M
Treasury stock, shares (in shares)$625.8K$168.7K$725.1K$592.2K$716.9K$659.4K
Unamortized Deferred Tax Asset Arising From Equity Offerings$196M$192M$188M$223M$222M$217M
Remainder of Fiscal Year 2024—$24M$17M$8M—$24M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax liabilities$10M———$23M—
Operating Lease Liability Payments - 2026 (Lessee)$20M$18M$19M$19M$25M$24M
Operating Lease Liability Payments - 2027 (Lessee)$17M$12M$13M$13M$18M$11M
Operating Lease Liability Payments - 2028 (Lessee)$18M$18M$18M$18M$24M$18M
Operating Lease Liability Payments - 2029 (Lessee)$17M$12M$13M$13M$18M$11M
Lease Liability Payments - Due After Year Five$22M$12M$12M$12M$55M$43M
Operating Lease Liability Payments - Thereafter (Lessee)$22M$12M$12M$12M$55M$43M
Accrued taxes and other expenses$665M$657M$664M$793M$818M$791M
Liability For Uncertain Tax Positions Noncurrent$3M$3M——$12M$11M
Payables to customers and broker-dealers$476M$1.2B$1.7B$1.5B$1.6B$664M
Operating Lease Liabilities (Total)$121M$124M$123M$116M$152M$145M
Other non-current liabilities$195M$195M$180M$215M$217M$218M
Total liabilities$133.5B$140.2B$163B$180.7B$182.8B$197.5B