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Interest Paid at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$778M-34.8%
Morgan Stanley logo
Morgan StanleyMS
$14.2B+13.9%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$483.1M+46.2%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$15M+66.7%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$5.33M+13.8%
S&P Global logo
S&P GlobalSPGI
$97.5M-0.3%

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:InterestPaidNet.

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 interest paid?
Interactive Brokers Group, Inc. (IBKR) reported interest paid of $1.05B in Q1 2026.
How has Interactive Brokers Group, Inc.'s interest paid changed year-over-year?
Interactive Brokers Group, Inc.'s interest paid increased by 8.9% year-over-year, from $963M to $1.05B.
What is the long-term trend for Interactive Brokers Group, Inc.'s interest paid?
Over 4 years (2021 to 2025), Interactive Brokers Group, Inc.'s interest paid has grown at a 108.7% compound annual growth rate (CAGR), from $222M to $4.21B.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.