Interactive Brokers Group, Inc.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
IBKR$75.82+4.2%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
le of Contents
| PART I · FINANCIAL INFORMATION | ||
|---|---|---|
| ITEM 1. · Financial Statements (Unaudited) | ||
| Condensed Consolidated Statements of Financial Condition | 2 | |
| Condensed Consolidated Statements of Comprehensive Income | 3 | |
| Condensed Consolidated Statements of Cash Flows | 4 | |
| Condensed Consolidated Statements of Changes in Equity | 5 | |
| Notes to Condensed Consolidated Financial Statements | 7 | |
| 1.Organization of Business | 7 | |
| 2.Significant Accounting Policies | 7 | |
| 3.Trading Activities and Related Risks | 17 | |
| 4.Equity and Earnings per Share | 18 | |
| 5.Comprehensive Income | 21 | |
| 6.Financial Assets and Financial Liabilities | 22 | |
| 7.Collateralized Transactions | 29 | |
| 8.Revenues from Contracts with Customers | 30 | |
| 9.Other Income (Loss) | 32 | |
| 10.Employee Incentive Plans | 32 | |
| 11.Income Taxes | 34 | |
| 12.Leases | 35 | |
| 13.Commitments, Contingencies and Guarantees | 36 | |
| 14.Segment Reporting and Geographic Information | 38 | |
| 15.Regulatory Requirements | 39 | |
| 16.Related Party Transactions | 40 | |
| 17.Subsequent Events | 40 | |
| ITEM 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 41 |
| ITEM 3. | Quantitative and Qualitative Disclosures about Market Risk | 64 |
| ITEM 4. | Controls and Procedures | 68 |
| PART II. | OTHER INFORMATION | |
| ITEM 1. | Legal Proceedings | 69 |
| ITEM 1A. | Risk Factors | 69 |
| ITEM 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 69 |
| ITEM 3. | Defaults upon Senior Securities | 69 |
| ITEM 4. | Mine Safety Disclosures | 69 |
| ITEM 5. | Other Information | 70 |
| ITEM 6. | Exhibits | 71 |
| Signature | ||
i
PART I. FINANCIAL INFORMATION
ITEM 1. FINANCIAL STATEMENTS (Unaudited)
Condensed Consolidated Statements of Financial Condition
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.