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Derivative liabilities at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$48.77B+102%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$8.05B+20.9%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$120.98M+162%

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

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:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned.

The source filing: Interactive Brokers Group, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:02 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001381197-26-000147

FAQ

What is Interactive Brokers Group, Inc.'s derivative liabilities?
Interactive Brokers Group, Inc. (IBKR) reported derivative liabilities of $43.84B in Q2 2026.
How has Interactive Brokers Group, Inc.'s derivative liabilities changed year-over-year?
Interactive Brokers Group, Inc.'s derivative liabilities increased by 103.3% year-over-year, from $21.56B to $43.84B.
What is the long-term trend for Interactive Brokers Group, Inc.'s derivative liabilities?
Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s derivative liabilities has grown at a 20.7% compound annual growth rate (CAGR), from $9.87B to $25.25B.
What does derivative liabilities mean?
Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.

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