Interactive Brokers Group, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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, 2026 · Filed Nov 5, 2026
IBKR$77.59+0.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Financial Condition
| September 30, · December 31, | ||||
|---|---|---|---|---|
| (in millions, except share amounts) · 2026 · 2025 | ||||
| Assets | ||||
| Cash and cash equivalents | $ | 5,935 | $ | 4,963 |
| Cash - segregated for regulatory purposes | 58,695 | 50,332 | ||
| Securities - segregated for regulatory purposes | 38,376 | 26,521 | ||
| Securities borrowed | 12,086 | 11,589 | ||
| Securities purchased under agreements to resell | 10,005 | 7,117 | ||
| Financial instruments owned, at fair value | ||||
| Financial instruments owned | 4,770 | 4,873 | ||
| Financial instruments owned and pledged as collateral | 126 | 109 | ||
| Total financial instruments owned, at fair value | 4,896 | 4,982 | ||
| Receivables | ||||
| Customers, less allowance for credit losses of $33 and $24 as of September 30, 2026 and December 31, 2025 | 105,592 | 90,475 | ||
| Brokers, dealers, and clearing organizations | 5,012 | 5,161 | ||
| Interest | 687 | 530 | ||
| Total receivables | 111,291 | 96,166 | ||
| Other assets | 1,951 | 1,570 | ||
| Total assets | $ | 243,235 | $ | 203,240 |
| Liabilities and equity | ||||
| Short-term borrowings | $ | 18 | $ | 19 |
| Securities loaned | 35,212 | 24,751 | ||
| Financial instruments sold, but not yet purchased, at fair value | 756 | 740 | ||
| Payables | ||||
| Customers | 180,451 | 154,336 | ||
| Brokers, dealers, and clearing organizations | 1,890 | 1,566 | ||
| Affiliate | 242 | 217 | ||
| Accounts payable, accrued expenses and other liabilities | 1,023 | 818 | ||
| Interest | 392 | 321 | ||
| Total payables | 183,998 | 157,258 | ||
| Total liabilities | 219,984 | 182,768 | ||
| Commitments, contingencies and guarantees (see Note 13) | ||||
| Equity | ||||
| Stockholders’ equity | ||||
| Common stock, $0.01 par value per share | ||||
| Class A – Authorized - 4,000,000,000 shares, Issued - 453,690,328 and 446,130,605 shares, Outstanding – 453,095,018 and 445,413,716 shares as of September 30, 2026 and December 31, 2025 | 1 | 1 | ||
| Class B – Authorized - 1,000 shares, Issued and Outstanding – 400 shares as of September 30, 2026 and December 31, 2025 | — | — | ||
| Additional paid-in capital | 2,071 | 1,957 | ||
| Retained earnings | 4,143 | 3,365 | ||
| Accumulated other comprehensive income, net of income taxes of $0 as of both September 30, 2026 and December 31, 2025 | 8 | 56 | ||
| Treasury stock, at cost, 595,310 and 716,889 shares as of September 30, 2026 and December 31, 2025 | (8) | (16) | ||
| Total stockholders’ equity | 6,215 | 5,363 | ||
| Noncontrolling interests | 17,036 | 15,109 | ||
| Total equity | 23,251 | 20,472 | ||
| Total liabilities and equity | $ | 243,235 | $ | 203,240 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.