| BOX-OPTIONS-EXCHANGE-LLC |
BOX-OPTIONS-EXCHANGE-LLC |
85%
|
ecember 31, 2024, substantially all of our U.S. government securities had maturities within three months. The impact of changes in interest rates is further described in Part II, Item 7A of this Annu… |
| TIGR |
UP Fintech Holding Limited |
85%
|
Reciprocal relationship from TIGR graph: Reciprocal relationship from IBKR graph: Item 7A of this Annual Report on Form 10-K entitled “Quantitative and Qualitative Disclosures about Market Risk.” Oth… |
| TIGR |
UP Fintech Holding Limited |
85%
|
Item 7A of this Annual Report on Form 10-K entitled “Quantitative and Qualitative Disclosures about Market Risk.” Other income, for the current year, increased $71 million, compared to the prior year… |
| ACCOUNT-GROUP |
ACCOUNT-GROUP |
62%
|
user-defined Account Group, which includes a subset of accounts, by redistributing percentages of positions in their sub-portfolio(s) that make up the current net liquidation value. Commentary Gene… |
| ADD-BACK-IBG-LLC |
ADD-BACK-IBG-LLC |
62%
|
2026 2025 (in millions, except %) Consolidated Consolidated income before income taxes $ 1,288 $ 1,055 Exclude IBG, Inc. stand-alone (income) loss before income taxes (1 ) — Add-back IBG LLC net gain… |
| ADDITIONALLY-IB-LLC |
ADDITIONALLY-IB-LLC |
62%
|
are also subject to such exchanges’ rules and requirements. Additionally, IB LLC is subject to the Commodity Exchange Act and rules promulgated by the Commodity Futures Trading Commission (“CFTC”) an… |
| BROKERS-GROUP-INC |
BROKERS-GROUP-INC |
62%
|
e Brokers Group, Inc. and Subsidiaries Notes to Unaudited Condensed Consolidated Financial Statements 7. Collateralized Transactions The Company enters into securities borrowing and lending transacti… |
| BU-SINESS-OVERVIEW-INTERACTIVE-BROKERS-GROUP-INC |
BU-SINESS-OVERVIEW-INTERACTIVE-BROKERS-GROUP-INC |
62%
|
Item 7 of this Annual Report on Form 10 - K. By identifying these statements for you in this manner, we are alerting you to the possibility that our actual results may differ, possibly materially, fr… |
| COMMODITIES-EXCHANGE-ACT-ADDITIONALLY-INTERACTIV |
COMMODITIES-EXCHANGE-ACT-ADDITIONALLY-INTERACTIV |
62%
|
Exchange Act and rules promulgated by the Commodity Futures Trading Commission (“CFTC”) and the various commodity exchanges of which it is a member. We are also subject to the requirements of various… |
| COMMODITY-EXCHANGE-ACT-IB-LLC |
COMMODITY-EXCHANGE-ACT-IB-LLC |
62%
|
l information regarding our net capital requirements see Note 16 – “Regulatory Requirements” to the audited consolidated financial statements in Part II, Item 8 of this Annual Report on Form 10 - K. … |
| DERIVATIVES-CLEARING-ORGANIZATION-RISK-MANAGEMEN |
DERIVATIVES-CLEARING-ORGANIZATION-RISK-MANAGEMEN |
62%
|
registered Designated Contract Market and Derivatives Clearing Organization. Risk Management Activities Our risk management policies are developed and implemented by our Steering Committee, which is … |
| EXCHANGE-ACT-IB-LLC |
EXCHANGE-ACT-IB-LLC |
62%
|
. In addition, electronic brokerage customers can use its trading platform to trade certain cryptocurrencies through third-party cryptocurrency service providers that execute, clear and custody the c… |
| EXCLUDE-IBG-INC |
EXCLUDE-IBG-INC |
62%
|
2026 2025 (in millions, except %) Consolidated Consolidated income before income taxes $ 1,288 $ 1,055 Exclude IBG, Inc. stand-alone (income) loss before income taxes (1 ) — Add-back IBG LLC net gain… |
| FORECASTEX-LLC |
FORECASTEX-LLC |
62%
|
. Customers of Interactive Brokers (U.K.) Limited can trade BTC, ETH, LTC, and BCH through Paxos Trust Company. 1 U.S. regulations require securities and commodities activities to be conducted in sep… |
| IB-CORP |
IB-CORP |
62%
|
. In addition, electronic brokerage customers can use its trading platform to trade certain cryptocurrencies through third-party cryptocurrency service providers that execute, clear and custody the c… |
| IBG-HOLDINGS-LLC |
IBG-HOLDINGS-LLC |
62%
|
tion strategy, our net mark-to-market gains (losses) on investments, the remeasurement of our TRA liability, and unusual bad debt expense. We define adjusted net income available to common stockhol… |
| IBG-INC-HOLDINGS |
IBG-INC-HOLDINGS |
62%
|
interests held by IBG, Inc. and Holdings as of March 31, 2026. IBG, Inc. Holdings Total Ownership % 26.3% 73.7% 100.0% Membership interests 445,616,326 1,250,737,416 1,696,353,742 We are an automated… |
| IBG-LLC |
IBG-LLC |
62%
|
g model, which continuously evaluates and monitors the risks inherent in our portfolio, assimilates external market data and reevaluates the outstanding quotes in our entire portfolio many times per … |
| IB-LLC |
IB-LLC |
62%
|
our customers’ assets, IB LLC performs daily (i.e., instead of the required weekly) customer reserve computations along with daily adjustments of the money set aside in safekeeping for our customers.… |
| IB-LLC-IBG-INC |
IB-LLC-IBG-INC |
62%
|
oceedings, the manner in which they will be resolved, the timing of their final resolution or the ultimate settlement. Management believes that the resolution of these matters will not have a materia… |
| INTERACTIVE-BROKERS-CANADA-INC |
INTERACTIVE-BROKERS-CANADA-INC |
62%
|
an, Singapore, and Australia. As of March 31, 2026, the Company had 3,232 employees worldwide. IBG LLC is a Connecticut limited liability company that conducts its business through its significant op… |
| INTERACTIVE-BROKERS-IRELAND-LIMITED |
INTERACTIVE-BROKERS-IRELAND-LIMITED |
62%
|
an, Singapore, and Australia. As of March 31, 2026, the Company had 3,232 employees worldwide. IBG LLC is a Connecticut limited liability company that conducts its business through its significant op… |
| INTERACTIVE-BROKERS-LLC |
INTERACTIVE-BROKERS-LLC |
62%
|
an, Singapore, and Australia. As of March 31, 2026, the Company had 3,232 employees worldwide. IBG LLC is a Connecticut limited liability company that conducts its business through its significant op… |
| MIAMI-INTERNATIONAL-HOLDINGS-INC |
MIAMI-INTERNATIONAL-HOLDINGS-INC |
62%
|
26, all of our U.S. government securities had maturities within three months. The impact of changes in interest rates is further described in Part I, Item 3 of this Quarterly Report on Form 10-Q enti… |
| MIAX |
Miami International Holdings, Inc. |
62%
|
Reciprocal relationship from MIAX graph: Reciprocal relationship from IBKR graph: Reciprocal relationship from MIAX graph: Reciprocal relationship from IBKR graph: Reciprocal relationship from MIAX g… |
| NEXT-SECURITIES-CORPORATION |
NEXT-SECURITIES-CORPORATION |
62%
|
26, all of our U.S. government securities had maturities within three months. The impact of changes in interest rates is further described in Part I, Item 3 of this Quarterly Report on Form 10-Q enti… |
| PAXOS-TRUST-COMPANY |
PAXOS-TRUST-COMPANY |
62%
|
. Customers of Interactive Brokers (U.K.) Limited can trade BTC, ETH, LTC, and BCH through Paxos Trust Company. 1 U.S. regulations require securities and commodities activities to be conducted in sep… |
| SECURITIES-INVESTOR-PROTECTION-CORPORATION |
SECURITIES-INVESTOR-PROTECTION-CORPORATION |
62%
|
e customers with up to $2,500,000 of Federal Deposit Insurance Corporation (“FDIC”) insurance on their eligible cash balances in addition to the existing $250,000 Securities Investor Protection Corpo… |
| SECURITIES-JAPAN-INC |
SECURITIES-JAPAN-INC |
62%
|
s Securities Japan, Inc. (“IBSJ”) is subject to the Japanese Financial Services Agency (“FSA”) capital requirements; Interactive Brokers Singapore Pte. Ltd. (“ IBSG”) is subject to the Monetary Autho… |
| U-K-LIMITED |
U-K-LIMITED |
62%
|
an, Singapore, and Australia. As of March 31, 2026, the Company had 3,232 employees worldwide. IBG LLC is a Connecticut limited liability company that conducts its business through its significant op… |
