Interactive Brokers Group Inc.

IBKR | NASDAQ

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$89.82

-$1.74 (-1.90%)

At close: Sep 24, 2026, 4:00 PM ET

$89.91

+$0.09 (+0.10%)

After-hours: Sep 24, 2026, 6:05 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	2.95B	2.7B	2.75B	2.7B	2.47B	2.31B	2.42B	2.4B	2.3B	2.2B	2.1B	2.03B	1.91B	1.75B	1.49B	1.15B	825M	734M	728M	685M	669M	858M
Cost of Revenue	142M	106M	244M	248M	279M	275M	253M	261M	261M	246M	236M	225M	229M	223M	209M	198M	189M	182M	161M	159M	150M	165M
Gross Profit	2.81B	2.6B	2.51B	2.46B	2.19B	2.04B	2.17B	2.13B	2.04B	1.95B	1.86B	1.8B	1.69B	1.52B	1.28B	950M	636M	552M	567M	526M	519M	693M
Operating Income	2.55B	2.36B	2.41B	2.36B	2.09B	1.94B	2.08B	1.95B	1.95B	1.87B	1.78B	1.72B	1.57B	1.46B	1.23B	882M	562M	486M	451M	288M	461M	608M
Interest Income	n/a	1.95B	2.07B	2.1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	1.46B	1.29B	1.3B	1.31B	1.1B	1.06B	1.04B	909M	880M	866M	816M	840M	652M	761M	689M	523M	392M	394M	373M	234M	541M	639M
Net Income	312M	267M	284M	263M	224M	213M	217M	184M	179M	175M	160M	167M	125M	148M	136M	99M	72M	73M	67M	42M	92M	107M
Selling & General & Admin	250M	68M	62M	73M	72M	72M	69M	162M	62M	60M	57M	55M	95M	45M	56M	45M	51M	46M	47M	52M	43M	67M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	10M	170M	37M	24M	24M	24M	24M	26M	25M	26M	25M	25M	25M	24M	-11M	23M	23M	20M	69M	186M	15M	18M
Operating Expenses	260M	238M	99M	97M	96M	96M	93M	188M	87M	86M	82M	80M	120M	69M	45M	68M	74M	66M	116M	238M	58M	85M
Interest Expense	1.18B	1.04B	1.11B	1.13B	1.03B	948M	1.06B	1.09B	1.04B	1.01B	965M	910M	851M	710M	546M	310M	112M	50M	55M	51M	33M	85M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	402M	344M	343M	345M	375M	371M	346M	449M	348M	332M	318M	305M	349M	292M	254M	266M	263M	248M	277M	397M	208M	250M
Income Tax Expense	118M	117M	99M	126M	98M	91M	71M	75M	71M	71M	77M	68M	51M	61M	56M	40M	32M	28M	35M	28M	35M	53M
Shares Outstanding (Basic)	447.9M	445.45M	445.37M	444.06M	438.46M	432.45M	435.54M	435.03M	430.88M	428.28M	428.09M	424.94M	414.35M	411.84M	411.5M	407.28M	395.42M	392.9M	395.92M	387.96M	368M	367.06M
Shares Outstanding (Diluted)	450.09M	448.37M	447.87M	446.53M	441.44M	436.01M	438.74M	438.14M	434.51M	432.6M	431.24M	428.04M	417.86M	416.17M	414.63M	410.22M	398.78M	396.9M	400.95M	390.7M	368.8M	368.96M
EPS (Basic)	0.70	0.60	0.64	0.59	0.51	0.49	0.50	0.42	0.42	0.41	0.38	0.39	0.30	0.36	0.33	0.24	0.18	0.18	0.17	0.11	0.25	0.29
EPS (Diluted)	0.69	0.59	0.63	0.59	0.51	0.49	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	0.25	0.29
EBITDA	2.58B	2.36B	2.43B	2.47B	2.16B	2.03B	2.12B	2.02B	1.94B	1.91B	1.81B	1.78B	1.53B	1.5B	1.26B	856M	527M	466M	450M	304M	593M	744M
EBIT	2.55B	2.33B	2.41B	2.45B	2.14B	2B	2.1B	2B	1.92B	1.88B	1.78B	1.75B	1.5B	1.47B	1.24B	833M	504M	444M	428M	285M	574M	724M
Depreciation & Amortization	27M	27M	25M	24M	24M	24M	24M	26M	25M	26M	25M	25M	25M	24M	22M	23M	23M	22M	22M	19M	19M	20M