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D&A at other companies

Morgan Stanley logo
Morgan StanleyMS
$714M-17.5%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$26.9M+72.4%
Freedom Holding logo
Freedom HoldingFRHC
$13.86M+212%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$23M+15.0%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$25.76M+17.8%
MarketAxess logo
MarketAxessMKTX
$19.21M+5.3%

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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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

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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×

Where this comes from

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

Tagged under the XBRL concept us-gaap:DepreciationAmortizationAndAccretionNet.

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 D&A?
Interactive Brokers Group, Inc. (IBKR) reported D&A of $16M in Q1 2026.
How has Interactive Brokers Group, Inc.'s D&A changed year-over-year?
Interactive Brokers Group, Inc.'s D&A increased by 6.7% year-over-year, from $15M to $16M.
What is the long-term trend for Interactive Brokers Group, Inc.'s D&A?
Over 4 years (2021 to 2025), Interactive Brokers Group, Inc.'s D&A has grown at a 5.1% compound annual growth rate (CAGR), from $50M to $61M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.