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Interactive Brokers Group, Inc. IBKR Other Non-Current Liabilities

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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$41.08B+39.4%
Enterprise value-$23.07B+14.5%
P/E10.2×+0.7×
P/S5.8×+0.8×

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:OtherLiabilities.

The source filing: Interactive Brokers Group, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:02 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001381197-26-000147

FAQ

What is Interactive Brokers Group, Inc.'s other non-current liabilities?
Interactive Brokers Group, Inc. (IBKR) reported other non-current liabilities of $208M in Q2 2026.
How has Interactive Brokers Group, Inc.'s other non-current liabilities changed year-over-year?
Interactive Brokers Group, Inc.'s other non-current liabilities increased by 15.6% year-over-year, from $180M to $208M.
What is the long-term trend for Interactive Brokers Group, Inc.'s other non-current liabilities?
Over 3 years (2022 to 2025), Interactive Brokers Group, Inc.'s other non-current liabilities has grown at a 0.5% compound annual growth rate (CAGR), from $214M to $217M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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