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Interactive Brokers Group, Inc. IBKR Treasury stock, shares (in shares)

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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:TreasuryStockCommonShares.

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
(in millions, except share amounts)June 30, 2026December 31, 2025
Additional paid-in capital2,0231,957
Retained earnings3,8693,365
Accumulated other comprehensive income, net of income taxes of $0 as of both June 30, 2026 and December 31, 20252056
Treasury stock, at cost, 617,110 and 716,889 shares as of June 30, 2026 and December 31, 2025(9)(16)
Total stockholders’ equity5,9045,363
Noncontrolling interests16,34615,109
Total equity22,25020,472
Total liabilities and equity$247,309$203,240

ITEM 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Interactive Brokers Group, Inc.'s treasury stock, shares (in shares)?
Interactive Brokers Group, Inc. (IBKR) reported treasury stock, shares (in shares) of $617.11K in Q2 2026.
How has Interactive Brokers Group, Inc.'s treasury stock, shares (in shares) changed year-over-year?
Interactive Brokers Group, Inc.'s treasury stock, shares (in shares) decreased by 14.9% year-over-year, from $725.12K to $617.11K.
What is the long-term trend for Interactive Brokers Group, Inc.'s treasury stock, shares (in shares)?
Over 3 years (2022 to 2025), Interactive Brokers Group, Inc.'s treasury stock, shares (in shares) has grown at a 61.7% compound annual growth rate (CAGR), from $169.42K to $716.89K.
What does treasury stock, shares (in shares) mean?
Treasury stock, shares (in shares)

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