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Interactive Brokers Group, Inc. IBKR Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months

Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months at other companies

Arrow Electronics logo
Arrow ElectronicsARW
$2.68M-98.5%
Duke Energy logo
Duke EnergyDUK
$5M-99.1%
Dominion Energy logo
Dominion EnergyD
$641M+254%
Duke Energy logo
Duke EnergyDUK
$0-100%
Verisk Analytics, Inc. logo
Verisk Analytics, Inc.VRSK
$1.5B
MGM Resorts International logo
MGM Resorts InternationalMGM
$516.88M+568%

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$42.77B+65.6%
Enterprise value-$15.58B-16.2%
P/E9.4×+2.1×
P/S6.6×+1.9×

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:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths.

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 proceeds from repayments of short term debt maturing in more than three months?
Interactive Brokers Group, Inc. (IBKR) reported proceeds from repayments of short term debt maturing in more than three months of -$7M in Q1 2026.
How has Interactive Brokers Group, Inc.'s proceeds from repayments of short term debt maturing in more than three months changed year-over-year?
Interactive Brokers Group, Inc.'s proceeds from repayments of short term debt maturing in more than three months decreased by 250.0% year-over-year, from -$2M to -$7M.