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

- Company: INTERACTIVE BROKERS GROUP, INC. (IBKR)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-05-07, accession number 0001381197-26-000093
- Page: https://plicit.ai/financials/ibkr/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/ibkr-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.