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Interactive Brokers Group, Inc. IBKR Equity Method Investments

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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$39.98B+41.9%
Enterprise value-$24.17B+12.7%
P/E9.9×+0.9×
P/S5.6×+0.8×

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 us-gaap:EquityMethodInvestments.

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
Line itemJune 30, 2026December 31, 2025
Equity method investments 1$154$159
Investments in equity securities at adjusted cost 23939
Investments in equity securities at fair value 23988
Investments in exchange memberships and equity securities of certain exchanges 222
$234$288

ITEM 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Interactive Brokers Group, Inc.'s equity method investments?
Interactive Brokers Group, Inc. (IBKR) reported equity method investments of $154M in Q2 2026.
How has Interactive Brokers Group, Inc.'s equity method investments changed year-over-year?
Interactive Brokers Group, Inc.'s equity method investments decreased by 20.6% year-over-year, from $194M to $154M.
What is the long-term trend for Interactive Brokers Group, Inc.'s equity method investments?
Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s equity method investments has grown at a 70.6% compound annual growth rate (CAGR), from $11M to $159M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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