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Income Taxes Payable at other companies

StoneX Group Inc. logo
StoneX Group Inc.SNEX
$45M+192%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$320.93M-8.6%
MarketAxess logo
MarketAxessMKTX
$37.42M-60.7%
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
$36.6M-46.3%
IBEX Limited logo
IBEX LimitedIBEX
$2.89M+252%

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:LiabilityForUncertainTaxPositionsNoncurrent.

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

Under U.S. GAAP, a tax benefit from an uncertain tax position may be recognized when it is more likely than not that the position will be sustained upon examination, including resolution of any related appeals or litigation processes, based on the technical merits of the position. Based upon the Company’s review of its federal, state, local and foreign income tax returns and tax filing positions, the Company has recorded a $9 million tax liability (including interest) for an uncertain tax position for an Internal Revenue Service audit of IRC Section 199 Domestic Production Activities Deduction and certain U.S. state income tax liabilities as of June 30, 2026.

ITEM 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Interactive Brokers Group, Inc.'s income taxes payable?
Interactive Brokers Group, Inc. (IBKR) reported income taxes payable of $9M in Q2 2026.
What is the long-term trend for Interactive Brokers Group, Inc.'s income taxes payable?
Over 4 years (2021 to 2025), Interactive Brokers Group, Inc.'s income taxes payable has grown at a 0.0% compound annual growth rate (CAGR), from $12M to $12M.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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