Interactive Brokers Group, Inc. (IBKR)

Interactive Brokers Group Income Statement

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

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	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
Interest and Dividend Income	2,433	2,236	1,947	2,072	2,101	1,891	1,718	1,863	1,888	1,828	1,760	1,695	1,643	1,545	1,347	1,111	783	460	332	350
Total Interest Expense	1,279	1,179	1,043	1,106	1,134	1,031	948	1,056	1,086	1,036	1,013	965	910	851	710	546	310	112	50	55
Net Interest Income	1,154	1,057	904	966	967	860	770	807	802	792	747	730	733	694	637	565	473	348	282	295
Brokerage Commission	602	673	613	582	537	516	514	477	435	406	379	348	333	322	357	331	320	322	349	320
Gain on Sale of Investments (Rev)	3	-8	-37	19	41	5	11	50	13	-40	-11	-40	23	-9	40	46	-17	-8	-29	-54
Other Revenue	115	153	163	51	106	104	112	71	90	92	90	110	73	48	21	23	54	47	61	65
Revenue	1,874	1,875	1,643	1,618	1,651	1,485	1,407	1,405	1,340	1,250	1,205	1,148	1,162	1,055	1,055	965	830	709	663	626
Revenue Growth (YoY)	13.51%	26.26%	16.77%	15.16%	23.21%	18.80%	16.76%	22.39%	15.32%	18.48%	14.22%	18.96%	40.00%	48.80%	59.13%	54.15%	77.73%	-7.08%	-25.92%	2.29%
Salaries & Employee Benefits	167	182	167	153	156	163	154	138	145	146	145	136	127	136	128	119	112	112	111	108
Cost of Services Provided	252	248	213	189	189	212	217	308	204	202	187	182	178	213	164	168	154	151	139	141
Total Operating Expenses	418	440	381	343	343	376	372	447	356	350	337	323	305	348	295	287	267	264	251	249
Operating Income	1,456	1,435	1,262	1,275	1,308	1,109	1,035	958	984	900	868	825	857	707	760	678	563	445	412	377
Currency Exchange Gains	40	21	26	-23	4	-5	20	-18	25	-20	-2	-9	-17	-55	1	11	-40	-53	-18	-23
EBT Excluding Unusual Items	1,496	1,456	1,288	1,252	1,312	1,104	1,055	940	1,009	880	866	816	840	652	761	689	523	392	394	354
Merger & Restructuring Charges	-	-	-	-	-	-	-	12	-12	-	-	-	-	-	-	-	-	-	-	-
Legal Settlements	-	-	-	-	-	-	-	88	-88	-	-	-	-	-	-	-	-	-	-	-
Other Unusual Items	-	-	-	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19
Pretax Income	1,496	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
Income Tax Expense	148	118	117	99	126	98	91	71	75	71	71	77	68	51	61	56	40	32	28	35
Earnings From Continuing Ops.	1,348	1,338	1,171	1,201	1,186	1,006	964	969	834	809	795	739	772	601	700	633	483	360	366	338
Minority Interest in Earnings	-1,034	-1,026	-904	-917	-923	-782	-751	-752	-650	-630	-620	-579	-605	-476	-552	-497	-384	-288	-293	-271
Net Income	314	312	267	284	263	224	213	217	184	179	175	160	167	125	148	136	99	72	73	67
Net Income to Common	314	312	267	284	263	224	213	217	184	179	175	160	167	125	148	136	99	72	73	67
Net Income Growth (YoY)	19.39%	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%
Shares Outstanding (Basic)	452	448	445	445	444	438	436	436	435	431	428	428	425	414	412	412	407	395	393	393
Shares Outstanding (Diluted)	454	450	448	448	447	441	439	439	438	435	433	431	428	418	416	415	410	399	397	396
Shares Change (YoY)	1.66%	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%
EPS (Basic)	0.69	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	0.19	0.17
EPS (Diluted)	0.69	0.69	0.59	0.64	0.59	0.51	0.48	0.49	0.42	0.41	0.40	0.37	0.39	0.30	0.35	0.33	0.24	0.18	0.18	0.17
EPS Growth (YoY)	16.95%	35.29%	22.92%	30.26%	40.48%	24.39%	19.25%	32.42%	7.69%	36.67%	13.38%	13.00%	60.82%	66.67%	91.89%	95.78%	125.58%	-28.00%	-36.21%	-17.97%

Additional Metrics

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	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
Free Cash Flow	-	6,198	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
Free Cash Flow Per Share	-	13.77	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
Dividend Per Share	0.087	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
Dividend Growth (YoY)	9.38%	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%
Operating Margin	77.70%	76.53%	76.81%	78.80%	79.22%	74.68%	73.56%	68.19%	73.43%	72.00%	72.03%	71.86%	73.75%	67.01%	72.04%	70.26%	67.83%	62.76%	62.14%	60.22%
Profit Margin	16.76%	16.64%	16.25%	17.55%	15.93%	15.08%	15.14%	15.45%	13.73%	14.32%	14.52%	13.94%	14.37%	11.85%	14.03%	14.09%	11.93%	10.15%	11.01%	10.70%
Free Cash Flow Margin	-	330.56%	218.20%	98.08%	270.38%	479.80%	182.52%	129.75%	266.49%	128.80%	138.67%	205.58%	83.56%	199.43%	-89.10%	-5.08%	288.68%	-78.14%	317.65%	-64.06%
Effective Tax Rate	9.89%	8.10%	9.08%	7.61%	9.60%	8.88%	8.63%	6.83%	8.25%	8.07%	8.20%	9.44%	8.09%	7.82%	8.02%	8.13%	7.65%	8.16%	7.11%	9.38%
Revenue as Reported	-	-	-	6,205	-	-	-	5,185	-	-	1,203	4,340	-	-	1,056	3,067	-	656	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error