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Interactive Brokers Group, Inc. IBKR Other operating expenses

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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$40.01B+77.8%
Enterprise value-$18.33B-32.4%
P/E8.8×+2.8×
P/S6.2×+2.2×

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:OtherNoninterestExpense.

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 operating expenses?
Interactive Brokers Group, Inc. (IBKR) reported other operating expenses of $94M in Q1 2026.
How has Interactive Brokers Group, Inc.'s other operating expenses changed year-over-year?
Interactive Brokers Group, Inc.'s other operating expenses increased by 8.0% year-over-year, from $87M to $94M.
What is the long-term trend for Interactive Brokers Group, Inc.'s other operating expenses?
Over 4 years (2021 to 2025), Interactive Brokers Group, Inc.'s other operating expenses has grown at a 17.7% compound annual growth rate (CAGR), from $176M to $338M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.