Skip to content
Screener

Interactive Brokers Group, Inc. IBKR Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Freedom Holding logo
Freedom HoldingFRHC
$62.99M+53.5%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$21M-4.5%
S&P Global logo
S&P GlobalSPGI
$126M+9.6%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$224.14M+33.6%
MarketAxess logo
MarketAxessMKTX
$63M-9.0%
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
$38.9M+2.4%

Other financials

Income statement

See full
Revenue$1.9B+13.6%
Net income$312.0M-73.4%
EPS (diluted)$0.69+16.9%

Balance sheet

See full
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

See full
Operating cash flow$6.2B-12.9%
CapEx$18.0M+28.6%
Free cash flow$6.2B-13.0%

Valuation

See full
Market cap$39.79B+35.0%
Enterprise value-$24.36B+20.9%
P/E9.9×+0.4×
P/S5.6×+0.6×

Profitability

See full
Net margin71.3%+4.7pp
FCF margin230.7%-35.9pp

Returns & leverage

See full
Return on equity91.3%+5.0pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Interactive Brokers Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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
Line itemJune 30, 2026December 31, 2025
Right-of-use assets 1$120$137
Lease liabilities 1$143$152

ITEM 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Interactive Brokers Group, Inc.'s operating lease liabilities (current)?
Interactive Brokers Group, Inc. (IBKR) reported operating lease liabilities (current) of $143M in Q2 2026.
How has Interactive Brokers Group, Inc.'s operating lease liabilities (current) changed year-over-year?
Interactive Brokers Group, Inc.'s operating lease liabilities (current) increased by 16.3% year-over-year, from $123M to $143M.
What is the long-term trend for Interactive Brokers Group, Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s operating lease liabilities (current) has grown at a 4.8% compound annual growth rate (CAGR), from $120M to $152M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about Interactive Brokers Group, Inc.'s operating lease liabilities (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude