Finantrix Atlas · Futures commission merchant
Interactive Brokers LLC
DSRO CME
Reported $12 billion in customer funds for August 2026, +2.1% on the month, and $11 billion in adjusted net capital.
$12 billion
customer funds, August 2026
+2.1%
change on the month
$11 billion
adjusted net capital
Month by month
As reported to the CFTC.
| Month | Customer funds | US futures (4d) | Foreign futures (Part 30) | Cleared swaps | Adjusted net capital |
|---|---|---|---|---|---|
| August 2026 | $12 billion | $11 billion | $1.0 billion | $24.7 million | $11 billion |
| July 2026 | $11 billion | $10 billion | $1.3 billion | $22.2 million | $10 billion |
| June 2026 | $12 billion | $10 billion | $1.2 billion | $22.5 million | $11 billion |
| May 2026 | $12 billion | $11 billion | $900 million | $22.4 million | $10 billion |
| April 2026 | $12 billion | $11 billion | $1.0 billion | $20.8 million | $11 billion |
| March 2026 | $13 billion | $12 billion | $766 million | $20.4 million | $10 billion |
| February 2026 | $12 billion | $11 billion | $814 million | $20.4 million | $10 billion |
| January 2026 | $11 billion | $10 billion | $751 million | $21.3 million | $10 billion |
| December 2025 | $10 billion | $9.6 billion | $685 million | $21.5 million | $11 billion |
| November 2025 | $11 billion | $9.9 billion | $658 million | $22.4 million | $11 billion |
| October 2025 | $11 billion | $10 billion | $651 million | $23.9 million | $11 billion |
| September 2025 | $11 billion | $10.0 billion | $674 million | $19.1 million | $10 billion |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.