What is Interactive Brokers Group, Inc.'s investment proceeds?

Interactive Brokers Group, Inc. (IBKR) reported investment proceeds of $18M in Q1 2026.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Interactive Brokers Group, Inc. IBKR Investment Proceeds

Investment Proceeds at other companies

Freedom HoldingFRHC

$58.7M+256%

Robinhood Markets, Inc.HOOD

$0-100%

International BancsharesIBOC

$3.35M-4.6%

MarketAxessMKTX

$4.27M-18.9%

Bar Harbor BanksharesBHB

$19.32M-31.8%

Investar HoldingISTR

$50.48M—

Other financials

Income statement

See full

Revenue$1.7B+17.0%

Net income$1.2B+21.5%

EPS (diluted)$0.59+22.9%

Balance sheet

See full

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

See full

Operating cash flow$3.6B+39.7%

CapEx$26.0M+62.5%

Free cash flow$3.6B+39.6%

Valuation

See full

Market cap$38.77B+74.8%

Enterprise value-$19.57B-33.0%

P/E8.5×+2.6×

P/S6×+2.1×

Profitability

See full

Net margin70.8%+4.7pp

FCF margin260%+83.0pp

Returns & leverage

See full

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 investment proceeds?: Interactive Brokers Group, Inc. (IBKR) reported investment proceeds of $18M in Q1 2026.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.