How has Interactive Brokers Group, Inc.'s other working capital changed year-over-year?

Interactive Brokers Group, Inc.'s other working capital decreased by 0.0% year-over-year, from -$1M to -$1M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Interactive Brokers Group, Inc. IBKR Other Working Capital

Other Working Capital at other companies

Freedom HoldingFRHC

$32.25K—

Robinhood Markets, Inc.HOOD

$3M-25.0%

BGC Group, Inc.BGC

-$104K—

MarketAxessMKTX

-$4.52M-194%

Broadridge Financial SolutionsBR

$11.3M—

Bank of AmericaBAC

-$238M-1,388%

Other financials

Income statement

See full

Revenue$1.7B+17.0%

Net income$1.2B+21.5%

EPS (diluted)$0.59+22.9%

Balance sheet

See full

Cash & equivalents$58.5B+37.1%

Total debt$157.0M+15.4%

Total equity$5.6B+24.1%

Total assets$218.75B+38.7%

Cash flow

See full

Operating cash flow$3.6B+39.7%

CapEx$26.0M+62.5%

Free cash flow$3.6B+39.6%

Valuation

See full

Market cap$38.77B+74.8%

Enterprise value-$19.57B-33.0%

P/E8.5×+2.6×

P/S6×+2.1×

Profitability

See full

Net margin70.8%+4.7pp

FCF margin260%+83.0pp

Returns & leverage

See full

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:OtherNoncashIncomeExpense.

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 other working capital?: Interactive Brokers Group, Inc. (IBKR) reported other working capital of -$1M in Q1 2026.
How has Interactive Brokers Group, Inc.'s other working capital changed year-over-year?: Interactive Brokers Group, Inc.'s other working capital decreased by 0.0% year-over-year, from -$1M to -$1M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.