INTERACTIVE BROKERS GROUP, INC. (IBKR) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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INTERACTIVE BROKERS GROUP, INC. (IBKR) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Liabilities$225.06 BAssets$247.31 BEquity$22.25 BGross equity(calculated)$22.26 BHOLDINGSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCustomers, less allowance for credit losses of $34 and $24 as of June 30, 2026 and December 31, 2025Cash segregated for regulatory purposesSecurities - segregated for regulatory purposesSecurities purchased under agreements to resellSecurities borrowedCash and cash equivalentsBrokers, dealers and clearing organizationsFinancial instruments owned, at fair valueOther assetsInterestCustomersSecurities loanedAccounts payable, accrued expenses and other liabilitiesBrokers, dealers, and clearing organizationsFinancial instruments sold, but not yet purchased, at fair valueInterestAffiliateShort-term borrowingsRetained earningsAdditional paid-in capitalAccumulated other comprehensive income, net of income taxes of $0 as of both June 30, 2026 and December 31, 2025Common stock, $0.01 par value per share - Common Class ANoncontrolling interestsAssetsLiabilitiesEquityGross equity (calculated)Treasury stock, at cost, 617,110 and 716,889 shares as of June 30, 2026 and December 31, 2025CustomersCustomers$176.78 BLiabilitiesLiabilities$225.06 BCustomers, less allowance for credit losses of $34 and $24 as of June 30, 2026 and December 31, 2025Customers, net$108.94 BAssetsAssets$247.31 BSecurities loanedSecurities loaned$45.41 BCash segregated for regulatory purposesCash segregated for regulatory purposes$56.59 BAccounts payable, accrued expenses and other liabilitiesAccounts payable, accruedexpenses and other liabilities$973.00 MBrokers, dealers, and clearing organizationsBrokers, dealers, and clearing organizations$819.00 MSecurities - segregated for regulatory purposesSecurities - segregated for regulatory purposes$39.60 BFinancial instruments sold, but not yet purchased, at fair valueFinancial instruments sold, butnot yet purchased, at fair value$509.00 MSecurities purchased under agreements to resellSecurities purchased under agreements to resell$13.63 BSecurities borrowedSecurities borrowed$10.01 BInterestInterest$348.00 MCash and cash equivalentsCash and cash equivalents$7.71 BAffiliateAffiliate$208.00 MBrokers, dealers and clearing organizationsBrokers, dealers and clearing organizations$5.12 BShort-term borrowingsShort-term borrowings$13.00 MEquityEquity$22.25 BFinancial instruments owned, at fair valueFinancial instruments owned, at fair value$3.32 BRetained earningsRetained earnings$3.87 BOther assetsOther assets$1.80 BGross equity (calculated)Gross equity(calculated)$22.26 BAdditional paid-in capitalAdditional paid-in capital$2.02 BInterestInterest$592.00 MAccumulated other comprehensive income, net of income taxes of $0 as of both June 30, 2026 and December 31, 2025Accumulated other comprehensive income, net$20.00 MCommon stock, $0.01 par value per share - Common Class ACommon stock, $0.01 par valueper share - Common Class A$1.00 MNoncontrolling interestsNoncontrolling interests$16.35 BTreasury stock, at cost, 617,110 and 716,889 shares as of June 30, 2026 and December 31, 2025Treasury stock−$9.00 M
Chart details

INTERACTIVE BROKERS GROUP, INC. (IBKR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
247,309,000,000 US dollars
Liabilities
225,059,000,000 US dollars
Equity
22,250,000,000 US dollars
Noncontrolling interest
16,346,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Customers, less allowance for credit losses of $34 and $24 as of June 30, 2026 and December 31, 2025
108,939,000,000 US dollars
Cash segregated for regulatory purposes
56,594,000,000 US dollars
Securities - segregated for regulatory purposes
39,604,000,000 US dollars
Securities purchased under agreements to resell
13,627,000,000 US dollars
Securities borrowed
10,006,000,000 US dollars
Cash and cash equivalents
7,711,000,000 US dollars
Brokers, dealers and clearing organizations
5,120,000,000 US dollars
Financial instruments owned, at fair value
3,317,000,000 US dollars
Other assets
1,799,000,000 US dollars
Interest
592,000,000 US dollars
Customers
176,779,000,000 US dollars
Securities loaned
45,410,000,000 US dollars
Accounts payable, accrued expenses and other liabilities
973,000,000 US dollars
Brokers, dealers, and clearing organizations
819,000,000 US dollars
Financial instruments sold, but not yet purchased, at fair value
509,000,000 US dollars
Interest
348,000,000 US dollars
Affiliate
208,000,000 US dollars
Short-term borrowings
13,000,000 US dollars
Retained earnings
3,869,000,000 US dollars
Additional paid-in capital
2,023,000,000 US dollars
Accumulated other comprehensive income, net of income taxes of $0 as of both June 30, 2026 and December 31, 2025
20,000,000 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
16,346,000,000 US dollars
Treasury stock, at cost, 617,110 and 716,889 shares as of June 30, 2026 and December 31, 2025
negative 9,000,000 US dollars
Gross equity (calculated)
22,259,000,000 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.
INTERACTIVE BROKERS GROUP, INC. (IBKR) FY2026 Q2 Balance Sheet Sankey chart
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