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Interactive Brokers Group, Inc. IBKR Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
-$138M+60.7%
BGC Group, Inc. logo
BGC Group, Inc.BGC
-$11.85M-163%
International Bancshares logo
International BancsharesIBOC
$5.36M+139%
Piper Sandler logo
Piper SandlerPIPR
$2.66M-96.0%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
Freedom Holding logo
Freedom HoldingFRHC

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$42.45B+68.6%
Enterprise value-$15.9B-34.9%
P/E9.3×+2.6×
P/S6.6×+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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Interactive Brokers Group, Inc. (IBKR) reported increase (decrease) in other operating assets of $173M in Q1 2026.
How has Interactive Brokers Group, Inc.'s increase (decrease) in other operating assets changed year-over-year?
Interactive Brokers Group, Inc.'s increase (decrease) in other operating assets increased by 311.9% year-over-year, from $42M to $173M.
What is the long-term trend for Interactive Brokers Group, Inc.'s increase (decrease) in other operating assets?
Over 3 years (2021 to 2025), Interactive Brokers Group, Inc.'s increase (decrease) in other operating assets has grown at a 20.7% compound annual growth rate (CAGR), from $198M to $348M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.