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Interactive Brokers Group, Inc. IBKR Fair value of securities restricted in relation to customer activity

Fair value of securities restricted in relation to customer activity at other companies

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Morgan StanleyMS
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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$38.77B+74.8%
Enterprise value-$19.57B-33.0%
P/E8.5×+2.6×
P/S6×+2.1×

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 / equity0×0.0×

Where this comes from

Reported directly by Interactive Brokers Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesReserveDepositRequiredAndMade.

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 fair value of securities restricted in relation to customer activity?
Interactive Brokers Group, Inc. (IBKR) reported fair value of securities restricted in relation to customer activity of $41.89B in Q1 2026.
How has Interactive Brokers Group, Inc.'s fair value of securities restricted in relation to customer activity changed year-over-year?
Interactive Brokers Group, Inc.'s fair value of securities restricted in relation to customer activity increased by 42.5% year-over-year, from $29.39B to $41.89B.
What is the long-term trend for Interactive Brokers Group, Inc.'s fair value of securities restricted in relation to customer activity?
Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s fair value of securities restricted in relation to customer activity has grown at a -1.0% compound annual growth rate (CAGR), from $27.82B to $26.52B.