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Interactive Brokers Group, Inc. IBKR Financial Instruments Owned At Fair Value

Financial Instruments Owned At Fair Value at other companies

Piper Sandler logo
Piper SandlerPIPR
$558.08M+14.2%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$11.14B+24.1%
WisdomTree logo
WisdomTreeWT
$37.65M-61.5%
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$3.32B-14.0%
CTB
Community Trust BancorpCTBI
$541.7M—
Great Southern Bancorp logo
Great Southern BancorpGSBC
$25.77M—

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 / equity0×0.0×

Where this comes from

Reported directly by Interactive Brokers Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinancialInstrumentsOwnedAtFairValue.

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 financial instruments owned at fair value?
Interactive Brokers Group, Inc. (IBKR) reported financial instruments owned at fair value of $3.32B in Q2 2026.
How has Interactive Brokers Group, Inc.'s financial instruments owned at fair value changed year-over-year?
Interactive Brokers Group, Inc.'s financial instruments owned at fair value decreased by 14.0% year-over-year, from $3.86B to $3.32B.
What is the long-term trend for Interactive Brokers Group, Inc.'s financial instruments owned at fair value?
Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s financial instruments owned at fair value has grown at a 51.2% compound annual growth rate (CAGR), from $630M to $4.98B.
What does financial instruments owned at fair value mean?
Financial Instruments Owned At Fair Value as reported by Interactive Brokers Group, Inc. Class A Common Stock.

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