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Interactive Brokers10-Q: Data investment

IBKR actively manages currency risk, holding 25% of equity in non-USD currencies

What happened

The company maintains its equity in a basket of global currencies (GLOBALs) to manage foreign exchange risk, with 25% of its equity held in non-USD denominations. This complex strategy requires sophisticated systems for currency tracking and hedging, creating potential needs for advanced treasury and risk management platforms.

Source

SEC EDGARMay 7, 2026

Quarterly report (Form 10-Q)

Interactive Brokers 10-Q

Filing excerpt

As of March 31, 2026, approximately 25% of our equity was denominated in currencies other than the U.S. dollar.

sec.gov/Archives/edgar/data/1381197/000138119726000093/ibkr-20260331.htmRead the full source

Other signals in this filing (9)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Data investment

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
May 7, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Percent
25% (Equity denominated in currencies other than the U.S. dollar)

Details

CIK
1381197
Accession number
0001381197-26-000093
Filing year
2026
Fiscal year
0
Why it matters
Target for data vendors
Signal category
Technology

Topics and mentions

Technologies

  • risk management

Regions named

  • USD
  • EUR
  • JPY
  • GBP
  • CHF
  • CNH
  • INR
  • CAD

Extraction

Confidence
High
Relevance
70%
Sentiment
Neutral
Detected
May 12, 2026
signal_type
sec-10q
signal_subtype
dataInvestment

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/c8b2326d-2e34-4d1c-9dd2-d0fe75b5f5bc returns this record as JSON. POST /v1/companies/enrich returns every signal for interactivebrokers.com.

{
  "signal_id": "c8b2326d-2e34-4d1c-9dd2-d0fe75b5f5bc",
  "signal_type": "sec-10q",
  "signal_subtype": "dataInvestment",
  "detected_at": "2026-05-12T09:24:58.036+00:00",
  "company": {
    "name": "Interactive Brokers",
    "domain": "interactivebrokers.com"
  },
  "data": {
    "detail": "The company maintains its equity in a basket of global currencies (GLOBALs) to manage foreign exchange risk, with 25% of its equity held in non-USD denominations. This complex strategy requires sophisticated systems for currency tracking and hedging, creating potential needs for advanced treasury and risk management platforms.",
    "metrics": {
      "pct": 0.25,
      "pct_context": "Equity denominated in currencies other than the U.S. dollar"
    },
    "summary": "IBKR actively manages currency risk, holding 25% of equity in non-USD currencies",
    "excerpts": "As of March 31, 2026, approximately 25% of our equity was denominated in currencies other than the U.S. dollar.",
    "relevance": 0.7,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000093/ibkr-20260331.htm",
    "filing_date": "2026-05-07",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Target for data vendors",
    "signal_category": "technology",
    "regions_mentioned": [
      "USD",
      "EUR",
      "JPY",
      "GBP",
      "CHF",
      "CNH",
      "INR",
      "CAD"
    ],
    "technologies_mentioned": [
      "risk management"
    ]
  }
}

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