Skip to content

Interactive Brokers Group, Inc. IBKR Total Liabilities & Equity

Total Liabilities & Equity at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$517.3B+12.7%
Morgan Stanley logo
Morgan StanleyMS
$1.58T+21.6%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$53.63B+71.4%
Freedom Holding logo
Freedom HoldingFRHC
$13.16B+32.7%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$56.55B+60.1%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$5.86B+19.9%

Other financials

Income statement

See full
Revenue$1.9B+13.6%
Net income$312.0M-73.4%
EPS (diluted)$0.69+16.9%

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$38.43B+33.1%
Enterprise value-$19.91B-16.2%
P/E9.9×+2.3×
P/S5.6×+1.6×

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×

Where this comes from

Reported directly by Interactive Brokers Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The official record: Interactive Brokers Group, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Interactive Brokers Group, Inc.'s total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Interactive Brokers Group, Inc.'s total liabilities & equity?
Interactive Brokers Group, Inc. (IBKR) reported total liabilities & equity of $218.75B in Q1 2026.
How has Interactive Brokers Group, Inc.'s total liabilities & equity changed year-over-year?
Interactive Brokers Group, Inc.'s total liabilities & equity increased by 38.7% year-over-year, from $157.67B to $218.75B.
What is the long-term trend for Interactive Brokers Group, Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s total liabilities & equity has grown at a 16.3% compound annual growth rate (CAGR), from $95.68B to $203.24B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.