Screener
Interactive Brokers Group, Inc. IBKR Securities borrowed
Securities borrowed at other companies
Other financials
Where this comes from
Reported directly by Interactive Brokers Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:SecuritiesBorrowed.
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
| (in millions, except share amounts) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Cash and cash equivalents | $7,711 | $4,963 |
| Cash - segregated for regulatory purposes | 56,594 | 50,332 |
| Securities - segregated for regulatory purposes | 39,604 | 26,521 |
| Securities borrowed | 10,006 | 11,589 |
| Securities purchased under agreements to resell | 13,627 | 7,117 |
| Financial instruments owned, at fair value | ||
| Financial instruments owned | 3,161 | 4,873 |
| Financial instruments owned and pledged as collateral | 156 | 109 |
ITEM 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Interactive Brokers Group, Inc.'s securities borrowed?
- Interactive Brokers Group, Inc. (IBKR) reported securities borrowed of $10.01B in Q2 2026.
- How has Interactive Brokers Group, Inc.'s securities borrowed changed year-over-year?
- Interactive Brokers Group, Inc.'s securities borrowed decreased by 1.4% year-over-year, from $10.15B to $10.01B.
- What is the long-term trend for Interactive Brokers Group, Inc.'s securities borrowed?
- Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s securities borrowed has grown at a 18.5% compound annual growth rate (CAGR), from $4.96B to $11.59B.
- What does securities borrowed mean?
- This represents the value of securities borrowed from other financial institutions, typically to cover short positions or facilitate client trading activities. It reflects the firm's reliance on external liquidity providers to maintain market-making and brokerage operations. Higher levels indicate increased activity in short-selling or securities lending markets.
Ask your AI about Interactive Brokers Group, Inc.'s securities borrowed.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude