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Interactive Brokers Group, Inc. IBKR Restricted Cash
Restricted Cash 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:SecuritiesReserveDepositRequiredAndMade.
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 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $7,711 | $4,963 |
| Cash - segregated for regulatory purposes | 56,594 | 50,332 |
| Securities - segregated for regulatory purposes | 39,604 | 26,521 |
| Securities borrowed | 10,006 | 11,589 |
| Securities purchased under agreements to resell | 13,627 | 7,117 |
| Financial instruments owned, at fair value | ||
| Financial instruments owned | 3,161 | 4,873 |
ITEM 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Interactive Brokers Group, Inc.'s restricted cash?
- Interactive Brokers Group, Inc. (IBKR) reported restricted cash of $39.6B in Q2 2026.
- How has Interactive Brokers Group, Inc.'s restricted cash changed year-over-year?
- Interactive Brokers Group, Inc.'s restricted cash increased by 7.1% year-over-year, from $36.97B to $39.6B.
- What is the long-term trend for Interactive Brokers Group, Inc.'s restricted cash?
- Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s restricted cash has grown at a -1.0% compound annual growth rate (CAGR), from $27.82B to $26.52B.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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