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Interactive Brokers Group, Inc. IBKR Accumulated Other Comprehensive Income Loss Tax

Accumulated Other Comprehensive Income Loss Tax 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$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 ibkr:AccumulatedOtherComprehensiveIncomeLossTax.

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, 2026December 31, 2025
Class B – Authorized - 1,000 shares, Issued and Outstanding – 400 shares as of June 30, 2026 and December 31, 2025
Additional paid-in capital2,0231,957
Retained earnings3,8693,365
Accumulated other comprehensive income, net of income taxes of $0 as of both June 30, 2026 and December 31, 20252056
Treasury stock, at cost, 617,110 and 716,889 shares as of June 30, 2026 and December 31, 2025(9)(16)
Total stockholders’ equity5,9045,363
Noncontrolling interests16,34615,109
Total equity22,25020,472

ITEM 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Interactive Brokers Group, Inc.'s accumulated other comprehensive income loss tax?
Interactive Brokers Group, Inc. (IBKR) reported accumulated other comprehensive income loss tax of $0 in Q2 2026.
What does accumulated other comprehensive income loss tax mean?
Accumulated Other Comprehensive Income Loss Tax as reported by Interactive Brokers Group, Inc. Class A Common Stock.

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