Interactive Brokers Group, Inc. IBKR Securities Borrowed That Were Segregated To Satisfy Regulatory Requirements
Securities Borrowed That Were Segregated To Satisfy Regulatory Requirements at other companies
Other financials
Where this comes from
Reported directly by Interactive Brokers Group, Inc. in its filing.
Tagged under the XBRL concept ibkr:SecuritiesBorrowedThatWereSegregatedToSatisfyRegulatoryRequirements.
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
As of June 30, 2026 and December 31, 2025, the Company had $29.1 billion and $18.0 billion, respectively, of securities purchased under agreements to resell, and $2.5 billion and $2.4 billion, respectively, of securities borrowed that were segregated to satisfy regulatory requirements. These securities are reported in “Securities - segregated for regulatory purposes” in the condensed consolidated statements of financial condition.
ITEM 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Interactive Brokers Group, Inc.'s securities borrowed that were segregated to satisfy regulatory requirements?
- Interactive Brokers Group, Inc. (IBKR) reported securities borrowed that were segregated to satisfy regulatory requirements of $2.5B in Q2 2026.
- How has Interactive Brokers Group, Inc.'s securities borrowed that were segregated to satisfy regulatory requirements changed year-over-year?
- Interactive Brokers Group, Inc.'s securities borrowed that were segregated to satisfy regulatory requirements decreased by 7.4% year-over-year, from $2.7B to $2.5B.
- What does securities borrowed that were segregated to satisfy regulatory requirements mean?
- This represents borrowed securities that have been designated and segregated to meet specific regulatory obligations, such as those required for customer margin accounts. By isolating these assets, the firm ensures it can fulfill its delivery obligations to clients. This metric is a key indicator of the firm's ability to manage collateral requirements and maintain regulatory standing.
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