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Interactive Brokers Group, Inc. IBKR Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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MarketAxessMKTX
-$4.52M-194%
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Charles Schwab CorporationSCHW
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Morgan StanleyMS
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S&P GlobalSPGI
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Broadridge Financial SolutionsBR

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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
Interactive Brokers Group, Inc. (IBKR) reported other noncash income (expense) of -$1M in Q1 2026.
How has Interactive Brokers Group, Inc.'s other noncash income (expense) changed year-over-year?
Interactive Brokers Group, Inc.'s other noncash income (expense) decreased by 0.0% year-over-year, from -$1M to -$1M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.