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Interactive Brokers Group, Inc. IBKR Payables to Brokerage Clients

Payables to Brokerage Clients at other companies

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Charles Schwab CorporationSCHW
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StoneX Group Inc. logo
StoneX Group Inc.SNEX
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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 srt:PayablesToCustomers.

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 payables to brokerage clients?
Interactive Brokers Group, Inc. (IBKR) reported payables to brokerage clients of $162.96B in Q1 2026.
How has Interactive Brokers Group, Inc.'s payables to brokerage clients changed year-over-year?
Interactive Brokers Group, Inc.'s payables to brokerage clients increased by 35.1% year-over-year, from $120.65B to $162.96B.
What is the long-term trend for Interactive Brokers Group, Inc.'s payables to brokerage clients?
Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s payables to brokerage clients has grown at a 15.3% compound annual growth rate (CAGR), from $75.88B to $154.34B.