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Investment Technology Group (ITG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ITG Annual Balance Sheets →
Tracking balance sheet results across Investment Technology Group to Jun 30 2018 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Dec 31 2025) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Assets
Cash & cash equivalent2.49
Deposits with Clearing Organizations and Others, Securities0.00
Accounts receivable148.86
Other Receivables299.35
4.74
Other Current Assets7.65
Total loans net23.86
Equipment/Property/Plant Net255.08
Goodwill net189.19
Intangibles194.89
Long-term investments2.83
Financial Instruments, Owned, at Fair Value, Total FI0.00
Income Taxes Receivable PR0.00
Other Assets0.00
Total Assets1,068.61
Liabilities
Payables to Customers AC65.14
Trading Liabilities, Payables57.46
Short-term Debt16.50
Other Liabilities25.85
Accrued Income Taxes TA1.81
Federal Funds Purchased6.38
Long-term debt112.00
Secured Debt617.17
Debt and Capital Lease Obligations LI98.33
Financial Instruments Sold, Not yet Purchased, at Fair Value LI0.00
Other liabilities, Noncurrent650.77
Total Liabilities1,034.23
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit0.00
Other Equity0.00
Common Stockholder's Equity0.00
Non-controlling interests & other34.38
Total Stockholder's Equity34.38
Liabilities & Stockholder's Equity1,068.61
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About ITG Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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