Other

Excess Capital

Interactive Brokers Group, Inc. Excess Capital decreased by 0.8% to $13.93B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.9%, from $12.91B to $13.93B. Over 5 years (FY 2020 to FY 2025), Excess Capital shows an upward trend with a 15.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2015
Last reportedQ1 2026
Metric ID: other_excess_capital

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$6.19B$7.14B$7.03B$7.42B$7.67B$8.12B$8.65B$8.98B$9.43B$9.71B$10.23B$10.41B$10.90B$11.70B$12.36B$12.91B$13.30B$13.69B$14.05B$13.93B
QoQ Change—+15.5%-1.6%+5.6%+3.4%+5.9%+6.6%+3.8%+5.0%+2.9%+5.4%+1.8%+4.8%+7.3%+5.7%+4.4%+3.0%+3.0%+2.6%-0.8%
YoY Change————+24.0%+13.7%+23.1%+21.1%+22.9%+19.5%+18.2%+15.8%+15.6%+20.5%+20.9%+24.1%+22.0%+17.0%+13.7%+7.9%
Range$6.19B – $14.05B
CAGR+18.6%
Avg YoY Growth+18.8%
Median YoY Growth+20.0%

Frequently Asked Questions

What is Interactive Brokers Group, Inc.'s excess capital?
Interactive Brokers Group, Inc. (IBKR) reported excess capital of $13.93B in Q1 2026.
How has Interactive Brokers Group, Inc.'s excess capital changed year-over-year?
Interactive Brokers Group, Inc.'s excess capital increased by 7.9% year-over-year, from $12.91B to $13.93B.
What is the long-term trend for Interactive Brokers Group, Inc.'s excess capital?
Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s excess capital has grown at a 15.7% compound annual growth rate (CAGR), from $6.79B to $14.05B.