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Interactive Brokers Group, Inc. (IBKR)
NASDAQ: IBKR · Real-Time Price · USD
90.91
-1.36 (-1.47%)
At close: Jul 28, 2026, 4:00 PM EDT
90.90
-0.01 (-0.01%)
After-hours: Jul 28, 2026, 7:52 PM EDT

Interactive Brokers Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,8961,6691,6431,6551,4801,4271,3871,3651,2301,2031,1391,1451,0001,056976790656645603464
Revenue Growth
28.11%16.96%18.46%21.25%20.32%18.62%21.77%19.21%23.00%13.92%16.70%44.94%52.44%63.72%61.86%70.26%-13.00%-27.77%0.67%-15.33%
Gross Profit
1,5721,3961,3991,4071,2011,1521,1341,104969957903920771833767592467463442305
Operating Income
1,4561,2881,3001,3121,1041,0551,040909880866816840652761689523392394373234
Net Income
3122672842632242132171841791751601671251481369972736742
Earnings Per Share
0.690.590.630.590.510.480.500.420.410.400.370.390.300.350.330.240.180.180.170.11
EPS Growth
35.29%22.92%26.00%40.48%24.39%19.25%35.13%7.69%36.67%13.38%12.98%60.82%66.67%91.89%95.52%125.58%-28.00%-36.21%-17.28%-25.86%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Commissions
673613582537516514477435406379348333322357331320322349320311
Other Fees and Services
8786856662788172685955524743434543535849
Other Income
7966108542652256-3618627-631937-48-57-39-70-170
Total Net Interest Income
1,057904966967860770807802792747730733694637565473348282295274
Revenue (Total)
1,8961,6691,6431,6551,4801,4271,3871,3651,2301,2031,1391,1451,0001,056976790656645603464

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
7,7115,0854,9635,1284,6883,5003,6333,5953,9184,0633,7533,8243,6813,2143,4363,1842,8812,6672,3952,838
Total Debt
13121990481214331114171117101835173112728
Net Cash (Debt)
7,6985,0734,9444,2244,6803,4883,6193,5623,9074,0493,7363,8133,6643,2043,4183,1492,8642,3562,3682,810
Net Cash Growth
64.49%45.44%36.61%18.58%19.79%-13.86%-3.13%-6.58%6.63%26.37%9.30%21.09%27.93%35.99%44.34%12.06%2.54%-2.44%-43.27%5.48%
Net Cash Per Share
17.1011.3111.049.4610.607.948.258.138.999.368.668.918.777.708.247.687.185.945.987.24

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Operating Cash Flow
3,6111,6094,4797,1392,5841,8383,5821,6211,6832,3699792,119-923-302,414-5412,125-3751,2131,324
Capital Expenditures
-26-22-15-14-16-15-11-11-12-9-8-15-17-19-18-13-19-26-13-17
Free Cash Flow
3,5851,5874,4647,1252,5681,8233,5711,6101,6712,3609712,104-940-492,396-5542,106-4011,2001,307
Free Cash Flow Growth
39.60%-12.95%25.01%342.55%53.68%-22.75%267.76%-23.48%---59.47%---99.67%--43.28%---

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
82.91%83.64%85.15%85.02%81.15%80.73%81.76%80.88%78.78%79.55%79.28%80.35%77.10%78.88%78.59%74.94%71.19%71.78%73.30%65.73%
Operating Margin
76.79%77.17%79.12%79.27%74.59%73.93%74.98%66.59%71.54%71.99%71.64%73.36%65.20%72.06%70.59%66.20%59.76%61.09%61.86%50.43%
Pretax Margin
76.79%77.17%79.12%79.27%74.59%73.93%74.98%66.59%71.54%71.99%71.64%73.36%65.20%72.06%70.59%66.20%59.76%61.09%61.86%50.43%
Profit Margin
70.57%70.16%73.10%71.66%67.97%67.55%69.86%61.10%65.77%66.08%64.88%67.42%60.10%66.29%64.86%61.14%54.88%56.74%56.05%44.40%
FCF Margin
0.00%214.80%96.59%269.73%481.42%179.96%131.44%261.61%130.89%138.90%207.20%84.80%210.40%-89.02%-5.02%303.29%-84.45%326.51%-66.50%258.62%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.0870.0800.0800.0800.0800.0630.0630.0630.0630.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.025
Dividend Per Share Growth
9.38%28.00%28.00%28.00%28.00%150.00%150.00%150.00%150.00%0%0%0%0%0%0%0%0%0%0%0%
Dividend Yield
0.00%0.12%0.13%0.12%0.14%0.15%0.14%0.18%0.20%0.09%0.12%0.11%0.13%0.12%0.13%0.15%0.20%0.14%0.13%0.17%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
34.8228.9128.9733.0829.0122.8725.5321.7419.4919.1014.6015.7716.9618.6819.3020.6221.4823.2124.5218.34
Forward PE
33.3927.4428.0633.1930.2622.2525.7020.2018.6217.7013.3514.0514.0914.4214.5614.9014.3919.0624.4321.20
P/FCF Ratio
-1.781.821.921.621.882.221.652.011.681.974.442.479.971.911.852.331.541.340.57
PS Ratio
5.654.634.625.154.323.343.713.072.822.672.052.222.272.442.432.442.312.632.872.26