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Interactive Brokers Group, Inc. IBKR Receivables From Customer Net

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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$39.79B+35.0%
Enterprise value-$24.36B+20.9%
P/E9.9×+0.4×
P/S5.6×+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:ReceivablesFromCustomerNet.

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
Financial instruments owned and pledged as collateral156109
Total financial instruments owned, at fair value3,3174,982
Receivables
Customers, less allowance for credit losses of $34 and $24 as of June 30, 2026 and December 31, 2025108,93990,475
Brokers, dealers, and clearing organizations5,1205,161
Interest592530
Total receivables114,65196,166
Other assets1,7991,570

ITEM 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Interactive Brokers Group, Inc.'s receivables from customer net?
Interactive Brokers Group, Inc. (IBKR) reported receivables from customer net of $108.94B in Q2 2026.
How has Interactive Brokers Group, Inc.'s receivables from customer net changed year-over-year?
Interactive Brokers Group, Inc.'s receivables from customer net increased by 66.7% year-over-year, from $65.35B to $108.94B.
What is the long-term trend for Interactive Brokers Group, Inc.'s receivables from customer net?
Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s receivables from customer net has grown at a 18.1% compound annual growth rate (CAGR), from $39.33B to $90.48B.
What does receivables from customer net mean?
Receivables From Customer Net as reported by Interactive Brokers Group, Inc. Class A Common Stock.

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