INTERACTIVE BROKERS GROUP, INC. (IBKR) FY2026 Q1 Balance Sheet

INTERACTIVE BROKERS GROUP, INC. (IBKR) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets

218,749,000,000 US dollars

Liabilities

197,489,000,000 US dollars

Equity

21,260,000,000 US dollars

Noncontrolling interest

15,675,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Customers, less allowance for credit losses of $25 and $24 as of March 31, 2026 and December 31, 2025

86,544,000,000 US dollars

Cash segregated for regulatory purposes

53,414,000,000 US dollars

Securities - segregated for regulatory purposes

41,889,000,000 US dollars

Securities borrowed

10,798,000,000 US dollars

Securities purchased under agreements to resell

9,948,000,000 US dollars

Brokers, dealers and clearing organizations

5,405,000,000 US dollars

Cash and cash equivalents

5,085,000,000 US dollars

Financial instruments owned, at fair value

3,452,000,000 US dollars

Other assets

1,677,000,000 US dollars

Interest

537,000,000 US dollars

Customers

162,959,000,000 US dollars

Securities loaned

32,016,000,000 US dollars

Accounts payable, accrued expenses and other liabilities

791,000,000 US dollars

Brokers, dealers, and clearing organizations

664,000,000 US dollars

Financial instruments sold, but not yet purchased, at fair value

514,000,000 US dollars

Interest

315,000,000 US dollars

Affiliate

218,000,000 US dollars

Short-term borrowings

12,000,000 US dollars

Retained earnings

3,596,000,000 US dollars

Additional paid-in capital

1,965,000,000 US dollars

Accumulated other comprehensive income, net of income taxes of $0 as of both March 31, 2026 and December 31, 2025

35,000,000 US dollars

Common stock, $0.01 par value per share - Common Class A

1,000,000 US dollars

Common stock, $0.01 par value per share - Common Class B

0 US dollars

Noncontrolling interests

15,675,000,000 US dollars

Treasury stock, at cost, 659,407 and 716,889 shares as of March 31, 2026 and December 31, 2025

negative 12,000,000 US dollars

Gross equity (calculated)

21,272,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.