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

- Company: INTERACTIVE BROKERS GROUP, INC. (IBKR)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001381197-26-000147
- Page: https://plicit.ai/financials/ibkr/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/ibkr-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.