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Interactive Brokers Group, Inc. (IBKR)
NASDAQ: IBKR · Real-Time Price · USD
75.82
+3.09 (4.25%)
At close: Nov 6, 2026, 4:00 PM EST
76.25
+0.43 (0.57%)
After-hours: Nov 6, 2026, 7:57 PM EST

Interactive Brokers Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Revenue
1,8741,8751,6431,6181,6511,4851,4071,4051,3401,2501,2051,1481,1621,0551,055965830709663626
Revenue Growth
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%
Operating Income
1,4561,4351,2621,2751,3081,1091,035958984900868825857707760678563445412377
Net Income
31431226728426322421321718417917516016712514813699727367
Earnings Per Share
0.690.690.590.640.590.510.480.490.420.410.400.370.390.300.350.330.240.180.180.17
EPS Growth
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%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Commissions
602673613582537516514477435406379348333322357331320322349320
Other Fees and Services
8887868566627881726859555247434345435358
Other Income
707966108542652256-3618627-631937-48-57-39-70
Total Net Interest Income
1,1541,057904966967860770807802792747730733694637565473348282295
Revenue (Total)
1,9141,8961,6691,6431,6551,4801,4271,3871,3651,2301,2031,1391,1451,0001,056976790656645603

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Cash & Investments
129,993130,859124,586105,504115,822110,24789,69481,94788,55277,80177,46480,80673,82675,83376,94371,64769,77867,82062,88849,369
Total Debt
35,23045,77932,35625,45328,32021,69317,14716,54217,15416,12014,43911,61610,67710,45010,8969,1169,89510,89111,56211,951
Net Cash (Debt)
94,76385,08092,23080,05187,50288,55472,54765,40571,39861,68163,02569,19063,14965,38366,04762,53159,88356,92951,32637,418
Net Cash Growth
8.30%-3.92%27.13%22.39%22.55%43.57%15.11%-5.47%13.06%-5.66%-4.58%10.65%5.45%14.85%28.68%67.12%49.04%52.58%14.83%-15.51%
Net Cash Per Share
208.76189.03205.70178.74195.96200.60165.08149.08162.96141.96145.69160.44147.53156.47158.70150.81145.98142.76129.3294.51

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Operating Cash Flow
-6,2163,6111,6094,4797,1392,5841,8383,5821,6211,6832,3699792,119-923-302,414-5412,125-375
Capital Expenditures
--18-26-22-15-14-16-15-11-11-12-9-8-15-17-19-18-13-19-26
Free Cash Flow
-6,1983,5851,5874,4647,1252,5681,8233,5711,6101,6712,3609712,104-940-492,396-5542,106-401
Free Cash Flow Growth
--13.01%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 Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
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%
Pretax Margin
79.83%77.65%78.39%80.35%79.47%74.34%74.98%74.02%67.84%70.40%71.87%71.08%72.29%61.80%72.13%71.40%63.01%55.29%59.43%59.58%
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%
FCF 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%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Dividend Per Share
0.0870.0870.0800.0800.0800.0800.0630.0630.0630.0630.0250.0250.0250.0250.0250.0250.0250.0250.0250.025
Dividend Per Share Growth
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%
Dividend Yield
0.39%0.38%0.48%0.47%0.41%0.49%0.60%0.48%0.50%0.45%0.36%0.48%0.46%0.49%0.48%0.55%0.63%0.74%0.61%0.50%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
PE Ratio
32.8834.4428.7929.1133.4128.8222.7625.4821.7319.2819.0814.7916.0816.8418.6919.5921.1321.2823.6425.32
Forward PE
29.1233.3927.4428.0633.1930.2622.2525.7020.2018.6217.7013.3514.0514.0914.4214.5614.9014.3919.0624.43
P/FCF Ratio
-2.451.781.821.921.601.892.221.651.991.681.974.442.44--1.85-1.54-
PS Ratio
5.525.714.674.655.154.283.343.703.072.762.622.012.192.192.392.352.322.192.572.83