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Interactive Brokers Group, Inc. IBKR Payables to Broker Dealers and Clearing Organizations
Payables to Broker Dealers and Clearing Organizations at other companies
Other financials
Where this comes from
Reported directly by Interactive Brokers Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations.
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, 2026 | December 31, 2025 |
|---|---|---|
| Total financial instruments owned, at fair value | 3,317 | 4,982 |
| Receivables | ||
| Customers, less allowance for credit losses of $34 and $24 as of June 30, 2026 and December 31, 2025 | 108,939 | 90,475 |
| Brokers, dealers, and clearing organizations | 5,120 | 5,161 |
| Interest | 592 | 530 |
| Total receivables | 114,651 | 96,166 |
| Other assets | 1,799 | 1,570 |
| Total assets | $247,309 | $203,240 |
ITEM 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Interactive Brokers Group, Inc.'s payables to broker dealers and clearing organizations?
- Interactive Brokers Group, Inc. (IBKR) reported payables to broker dealers and clearing organizations of $5.12B in Q2 2026.
- How has Interactive Brokers Group, Inc.'s payables to broker dealers and clearing organizations changed year-over-year?
- Interactive Brokers Group, Inc.'s payables to broker dealers and clearing organizations increased by 25.7% year-over-year, from $4.07B to $5.12B.
- What is the long-term trend for Interactive Brokers Group, Inc.'s payables to broker dealers and clearing organizations?
- Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s payables to broker dealers and clearing organizations has grown at a 32.7% compound annual growth rate (CAGR), from $1.25B to $5.16B.
- What does payables to broker dealers and clearing organizations mean?
- This represents the firm's obligations to other brokers, dealers, and clearinghouses resulting from unsettled securities transactions or clearing services. It reflects the volume of trading activity and the firm's reliance on clearing infrastructure to settle client trades. Fluctuations in this balance are driven by market volatility and the timing of trade settlements.
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