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Interactive Brokers Group, Inc. IBKR Accounts Receivable, Allowance for Credit Loss

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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:AllowanceForDoubtfulAccountsReceivable.

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
(in millions, except share amounts)June 30, 2026December 31, 2025
Financial instruments owned and pledged as collateral156109
Total financial instruments owned, at fair value3,3174,982
Receivables
Customers, less allowance for credit losses of $34 and $24 as of June 30, 2026 and December 31, 2025108,93990,475
Brokers, dealers, and clearing organizations5,1205,161
Interest592530
Total receivables114,65196,166
Other assets1,7991,570

ITEM 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Interactive Brokers Group, Inc.'s accounts receivable, allowance for credit loss?
Interactive Brokers Group, Inc. (IBKR) reported accounts receivable, allowance for credit loss of $34M in Q2 2026.
How has Interactive Brokers Group, Inc.'s accounts receivable, allowance for credit loss changed year-over-year?
Interactive Brokers Group, Inc.'s accounts receivable, allowance for credit loss increased by 47.8% year-over-year, from $23M to $34M.
What is the long-term trend for Interactive Brokers Group, Inc.'s accounts receivable, allowance for credit loss?
Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s accounts receivable, allowance for credit loss has grown at a 7.1% compound annual growth rate (CAGR), from $17M to $24M.
What does accounts receivable, allowance for credit loss mean?
Accounts Receivable, Allowance for Credit Loss

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