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Trading liabilities at other companies

StoneX Group Inc. logo
StoneX Group Inc.SNEX
$3.79B-0.4%
Piper Sandler logo
Piper SandlerPIPR
$43.14M-50.2%
Bank of America logo
Bank of AmericaBAC
$129.83B+23.1%

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$38.77B+74.8%
Enterprise value-$19.57B-33.0%
P/E8.5×+2.6×
P/S+2.1×

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:FinancialInstrumentsSoldNotYetPurchasedAtFairValue.

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 trading liabilities?
Interactive Brokers Group, Inc. (IBKR) reported trading liabilities of $514M in Q1 2026.
How has Interactive Brokers Group, Inc.'s trading liabilities changed year-over-year?
Interactive Brokers Group, Inc.'s trading liabilities increased by 104.0% year-over-year, from $252M to $514M.
What is the long-term trend for Interactive Brokers Group, Inc.'s trading liabilities?
Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s trading liabilities has grown at a 37.1% compound annual growth rate (CAGR), from $153M to $740M.
What does trading liabilities mean?
Short positions in securities and other obligations from trading activities, measured at fair value with changes through the income statement.