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Interactive Brokers Group, Inc. IBKR Increase Decrease In Payables To Customers

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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$39.79B+35.0%
Enterprise value-$24.36B+20.9%
P/E9.9×+0.4×
P/S5.6×+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:IncreaseDecreaseInPayablesToCustomers.

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 increase decrease in payables to customers?
Interactive Brokers Group, Inc. (IBKR) reported increase decrease in payables to customers of $13.82B in Q2 2026.
How has Interactive Brokers Group, Inc.'s increase decrease in payables to customers changed year-over-year?
Interactive Brokers Group, Inc.'s increase decrease in payables to customers decreased by 22.2% year-over-year, from $17.76B to $13.82B.
What is the long-term trend for Interactive Brokers Group, Inc.'s increase decrease in payables to customers?
Over 3 years (2021 to 2025), Interactive Brokers Group, Inc.'s increase decrease in payables to customers has grown at a 58.7% compound annual growth rate (CAGR), from $9.75B to $38.99B.
What does increase decrease in payables to customers mean?
Tracks the net change in cash balances held by the firm on behalf of its clients. An increase indicates higher client deposits, which often serve as a primary source of interest income for the brokerage. It is a key indicator of the firm's ability to attract and retain client capital.

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