Skip to content
Screener

Contract Liabilities at other companies

Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$62M+44.2%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$19.5M+12.7%
MarketAxess logo
MarketAxessMKTX
$5.41M+62.9%
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
$333.5M-23.3%
IBEX Limited logo
IBEX LimitedIBEX
$1.83M+72.8%
Freedom Holding logo
Freedom HoldingFRHC

Other financials

Income statement

See full
Revenue$1.9B+13.6%
Net income$312.0M-73.4%
EPS (diluted)$0.69+16.9%

Balance sheet

See full
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

See full
Operating cash flow$6.2B-12.9%
CapEx$18.0M+28.6%
Free cash flow$6.2B-13.0%

Valuation

See full
Market cap$38.76B+37.6%
Enterprise value-$25.39B+18.4%
P/E9.6×+0.5×
P/S5.5×+0.6×

Profitability

See full
Net margin71.3%+4.7pp
FCF margin230.7%-35.9pp

Returns & leverage

See full
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 us-gaap:ContractWithCustomerLiability.

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

Contract liabilities arise when customers remit contractual cash payments in advance of the Company satisfying its performance obligations under the contract and are derecognized when the revenue associated with the contract is recognized either when a milestone is met triggering the contractual right to bill the customer or when the performance obligation is satisfied. Contract liabilities are reported in “Accounts payable, accrued expenses and other liabilities” in the condensed consolidated statements of financial condition. As of June 30, 2026 and December 31, 2025, there were no contract liability balances outstanding.

ITEM 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Interactive Brokers Group, Inc.'s contract liabilities?
Interactive Brokers Group, Inc. (IBKR) reported contract liabilities of $0 in Q2 2026.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

Ask your AI about Interactive Brokers Group, Inc.'s contract liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude