Interactive Brokers Group, Inc.
For the period ended Mar 31, 2026. Filed May 7, 2026.
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Mar 31, 2026 · Filed May 7, 2026
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Leases
- Leases
All of the Company’s leases are classified as operating leases and primarily consist of real estate leases for corporate offices, data centers and other facilities. As of March 31, 2026, the weighted-average remaining lease term on these leases is approximately 7 years and the weighted-average discount rate used to measure the lease liabilities is approximately 4.91%. For the three months ended March 31, 2026, right-of-use assets obtained under new operating leases were$2 million. The Company’s lease agreements do not contain any residual value guarantees, restrictions, or covenants.
The table below presents balances reported in the condensed consolidated statements of financial condition related to the Company’s leases for the periods indicated.
| March 31, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| (in millions) | ||
| Right-of-use assets 1 | $128 | $137 |
| Lease liabilities 1 | $145 | $152 |
Right-of-use assets are reported in “Other assets” and lease liabilities are reported in “Accounts payable, accrued expenses and other liabilities” in the condensed consolidated statements of financial condition.
The table below presents balances reported in the condensed consolidated statements of comprehensive income related to the Company’s leases for the periods indicated.
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| (in millions) | ||
| Operating lease cost | $11 | $9 |
| Variable lease cost | 2 | 1 |
| Total lease cost | $13 | $10 |
The table below reconciles the undiscounted cash flows of the Company’s leases to the present value of its operating lease payments for the period indicated.
| (in millions) | |
|---|---|
| 2026 (remaining) | $24 |
| 2027 | 30 |
| 2028 | 24 |
| 2029 | 24 |
| 2030 | 18 |
| 2031 | 11 |
| Thereafter | 43 |
| Total undiscounted operating lease payments | 174 |
| Less: imputed interest | (29) |
| Present value of operating lease liabilities | $145 |
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