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Interactive Brokers Group, Inc. IBKR Minimum Net Capital Required For Entity1

Minimum Net Capital Required For Entity1 at other companies

Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$3.6B+62.4%
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$3.6B+62.4%
Finance of America Companies logo
Finance of America CompaniesFOA
$250K0.0%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$10M0.0%
Camden National logo
Camden NationalCAC
$0.090.0%
Camden National logo
Camden NationalCAC
8.5%0.0pp

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$38.76B+37.6%
Enterprise value-$25.39B+18.4%
P/E9.6×+0.5×
P/S5.5×+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 srt:MinimumNetCapitalRequiredForEntity1.

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 itemNet Capital/ / Eligible EquityRequirementExcess
IB LLC$10,533$2,108$8,425
IBHK2,1827521,430
IBIE1,9294841,445
Other regulated operating subsidiaries3,1462532,893
$17,790$3,597$14,193

ITEM 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Interactive Brokers Group, Inc.'s minimum net capital required for entity1?
Interactive Brokers Group, Inc. (IBKR) reported minimum net capital required for entity1 of $3.6B in Q2 2026.
How has Interactive Brokers Group, Inc.'s minimum net capital required for entity1 changed year-over-year?
Interactive Brokers Group, Inc.'s minimum net capital required for entity1 increased by 62.4% year-over-year, from $2.22B to $3.6B.
What is the long-term trend for Interactive Brokers Group, Inc.'s minimum net capital required for entity1?
Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s minimum net capital required for entity1 has grown at a 22.5% compound annual growth rate (CAGR), from $1.06B to $2.93B.
What does minimum net capital required for entity1 mean?
This represents the minimum amount of liquid capital that a specific legal entity is required to maintain by regulatory bodies to ensure solvency. It acts as a baseline constraint on the firm's operations and capital deployment. Comparing this to available capital helps determine the firm's regulatory headroom and risk of capital deficiency.

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