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Interactive Brokers Group, Inc. IBKR Cash & Equivalents

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Other financials

Income statement

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Revenue$1.7B+17.0%
Net income$1.2B+21.5%
EPS (diluted)$0.59+22.9%

Balance sheet

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Total debt$157.0M+15.4%
Total equity$5.6B+24.1%
Total assets$218.75B+38.7%

Cash flow

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Operating cash flow$3.6B+39.7%
CapEx$26.0M+62.5%
Free cash flow$3.6B+39.6%

Valuation

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Market cap$40.01B+77.8%
Enterprise value-$18.33B-32.4%
P/E8.8×+2.8×
P/S6.2×+2.2×

Profitability

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Net margin70.8%+4.7pp
FCF margin260%+83.0pp

Returns & leverage

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Return on equity90.5%+3.6pp
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Interactive Brokers Group, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Interactive Brokers Group, Inc.'s cash & equivalents?
Interactive Brokers Group, Inc. (IBKR) reported cash & equivalents of $58.5B in Q1 2026.
How has Interactive Brokers Group, Inc.'s cash & equivalents changed year-over-year?
Interactive Brokers Group, Inc.'s cash & equivalents increased by 37.1% year-over-year, from $42.67B to $58.5B.
What is the long-term trend for Interactive Brokers Group, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s cash & equivalents has grown at a 22.3% compound annual growth rate (CAGR), from $20.2B to $55.3B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.