Interactive Brokers Group, Inc. (IBKR)

Interactive Brokers Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Transaction-Based Revenues	760	699	667	603	578	592	558	507	474	438	403	385	369	400	374	365	365	402	378	360
Net Interest Income	1,057	904	966	967	860	770	807	802	792	747	730	733	694	637	565	473	348	282	295	274
Net Interest Income Growth (YoY)	22.91%	17.40%	19.70%	20.57%	8.59%	3.08%	10.55%	9.41%	14.12%	17.27%	29.20%	54.97%	99.42%	125.89%	91.53%	72.63%	27.01%	-7.54%	31.11%	40.51%
Other Revenues	79	66	10	85	42	65	22	56	-36	18	6	27	-63	19	37	-48	-57	-39	-70	-170
Revenue	1,896	1,669	1,643	1,655	1,480	1,427	1,387	1,365	1,230	1,203	1,139	1,145	1,000	1,056	976	790	656	645	603	464
Revenue Growth (YoY)	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%
Cost of Revenue	324	273	244	248	279	275	253	261	261	246	236	225	229	223	209	198	189	182	161	159
Gross Profit	1,572	1,396	1,399	1,407	1,201	1,152	1,134	1,104	969	957	903	920	771	833	767	592	467	463	442	305
Selling, General & Admin	79	80	73	73	72	72	69	162	62	60	57	55	95	45	56	45	51	46	47	52
Depreciation & Amortization Expenses	27	27	25	24	24	24	24	26	25	26	25	25	25	24	22	23	23	22	22	19
Other Operating Expenses	10	1	1	-2	1	1	1	7	2	5	5	-	-1	3	0	1	1	1	0	-
Operating Income	1,456	1,288	1,300	1,312	1,104	1,055	1,040	909	880	866	816	840	652	761	689	523	392	394	373	234
Pretax Income	1,456	1,288	1,300	1,312	1,104	1,055	1,040	909	880	866	816	840	652	761	689	523	392	394	373	234
Provision for Income Taxes	118	117	99	126	98	91	71	75	71	71	77	68	51	61	56	40	32	28	35	28
Net Income	1,338	1,171	1,201	1,186	1,006	964	969	834	809	795	739	772	601	700	633	483	360	366	338	206
Minority Interest in Earnings	1,026	904	917	923	782	751	752	650	630	620	579	605	476	552	497	384	288	293	271	164
Net Income to Common	312	267	284	263	224	213	217	184	179	175	160	167	125	148	136	99	72	73	67	42
Net Income Growth (YoY)	39.29%	25.35%	30.88%	42.94%	25.14%	21.71%	35.63%	10.18%	43.20%	18.24%	17.65%	68.69%	73.61%	102.74%	102.98%	135.71%	-21.74%	-31.78%	-5.63%	-8.70%
Shares Outstanding (Basic)	448	445	445	444	438	436	436	435	431	428	428	425	414	412	412	407	395	393	393	385
Shares Outstanding (Diluted)	450	448	448	447	441	439	439	438	435	433	431	428	418	416	415	410	399	397	396	388
Shares Change (YoY)	1.96%	2.03%	2.08%	1.91%	1.60%	1.59%	1.74%	2.36%	3.98%	3.95%	4.01%	4.35%	4.78%	4.86%	4.72%	5.74%	8.13%	8.13%	12.77%	22.59%
EPS (Basic)	0.70	0.60	0.64	0.59	0.51	0.49	0.50	0.42	0.42	0.41	0.37	0.39	0.30	0.36	0.33	0.24	0.18	0.18	0.17	0.11
EPS (Diluted)	0.69	0.59	0.63	0.59	0.51	0.48	0.50	0.42	0.41	0.40	0.37	0.39	0.30	0.35	0.33	0.24	0.18	0.18	0.17	0.11
EPS Growth (YoY)	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%
Free Cash Flow	0	3,585	1,587	4,464	7,125	2,568	1,823	3,571	1,610	1,671	2,360	971	2,104	-940	-49	2,396	-554	2,106	-401	1,200
Free Cash Flow Growth (YoY)	-	39.60%	-12.95%	25.01%	342.55%	53.68%	-22.75%	267.76%	-23.48%	-	-	-59.47%	-	-	-	99.67%	-	-43.28%	-	-
Free Cash Flow Per Share	-	8.00	3.54	10.00	16.14	5.84	4.16	8.15	3.71	3.86	5.47	2.27	5.04	-2.26	-0.12	5.84	-1.39	5.31	-1.01	3.09
Dividends Per Share	0.087	0.080	0.080	0.080	0.080	0.063	0.063	0.063	0.063	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025
Dividend Growth (YoY)	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%
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%
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%
EBITDA	1,456	1,313	1,324	1,336	1,127	1,077	1,063	934	904	890	841	863	675	784	711	543	413	415	393	252
EBITDA Margin	76.79%	78.67%	80.58%	80.73%	76.15%	75.47%	76.64%	68.42%	73.50%	73.98%	73.84%	75.37%	67.50%	74.24%	72.85%	68.73%	62.96%	64.34%	65.17%	54.31%
EBIT	1,456	1,288	1,300	1,312	1,104	1,055	1,040	909	880	866	816	840	652	761	689	523	392	394	373	234
EBIT 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%
Effective Tax Rate	8.10%	9.08%	7.62%	9.60%	8.88%	8.63%	6.83%	8.25%	8.07%	8.20%	9.44%	8.10%	7.82%	8.02%	8.13%	7.65%	8.16%	7.11%	9.38%	11.97%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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