Interactive Brokers Group Inc.

IBKR | NASDAQ

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$89.43

-$2.13 (-2.33%)

Sep 24, 2026, 12:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	11.11B	10.62B	10.23B	9.9B	9.6B	9.43B	9.32B	8.99B	8.63B	8.24B	7.79B	7.17B	6.29B	5.21B	4.19B	3.44B	2.97B	2.82B	2.94B	2.83B	2.71B	2.6B
Cost of Revenue	740M	877M	1.05B	1.06B	1.07B	1.05B	1.02B	1B	968M	936M	913M	886M	859M	819M	778M	730M	691M	652M	635M	626M	618M	626M
Gross Profit	10.37B	9.75B	9.19B	8.85B	8.53B	8.38B	8.3B	7.99B	7.66B	7.3B	6.87B	6.29B	5.44B	4.39B	3.41B	2.71B	2.28B	2.16B	2.31B	2.21B	2.09B	1.98B
Operating Income	9.67B	9.22B	8.8B	8.47B	8.05B	7.91B	7.84B	7.55B	7.32B	6.93B	6.52B	5.97B	5.13B	4.13B	3.16B	2.38B	1.79B	1.69B	1.81B	1.82B	1.88B	1.68B
Interest Income	6.12B	6.12B	4.17B	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	5.36B	5B	4.77B	4.51B	4.11B	3.88B	3.7B	3.47B	3.4B	3.17B	3.07B	2.94B	2.63B	2.37B	2B	1.68B	1.39B	1.54B	1.79B	1.81B	1.91B	1.59B
Net Income	1.13B	1.04B	984M	917M	838M	793M	755M	698M	681M	627M	600M	576M	508M	455M	380M	311M	254M	274M	308M	312M	316M	256M
Selling & General & Admin	453M	275M	279M	286M	375M	365M	353M	341M	234M	267M	252M	251M	241M	197M	198M	189M	196M	188M	209M	199M	190M	286M
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	241M	255M	109M	96M	98M	99M	101M	102M	101M	101M	99M	63M	61M	59M	55M	135M	298M	290M	288M	190M	19M	10M
Operating Expenses	694M	530M	388M	382M	473M	464M	454M	443M	335M	368M	351M	314M	302M	256M	253M	324M	494M	478M	497M	389M	209M	296M
Interest Expense	4.46B	4.31B	4.22B	4.17B	4.12B	4.13B	4.19B	4.1B	3.92B	3.74B	3.44B	3.02B	2.42B	1.68B	1.02B	527M	268M	189M	224M	224M	218M	233M
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	1.43B	1.41B	1.43B	1.44B	1.54B	1.51B	1.48B	1.45B	1.3B	1.3B	1.26B	1.2B	1.16B	1.08B	1.03B	1.05B	1.19B	1.13B	1.13B	1.02B	827M	922M
Income Tax Expense	460M	440M	414M	386M	335M	308M	288M	294M	287M	267M	257M	236M	208M	189M	156M	135M	123M	126M	151M	128M	132M	112M
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)	2.53	2.34	2.23	2.09	1.92	1.83	1.75	1.62	1.59	1.48	1.43	1.39	1.23	1.11	0.94	0.78	0.65	0.72	0.83	0.86	0.90	0.75
EPS (Diluted)	2.50	2.32	2.22	2.09	1.92	1.82	1.74	1.61	1.58	1.46	1.42	1.37	1.23	1.11	0.94	0.77	0.64	0.71	0.82	0.85	0.89	0.74
EBITDA	9.84B	9.42B	9.09B	8.78B	8.33B	8.11B	7.99B	7.67B	7.43B	7.01B	6.6B	6.06B	5.14B	4.14B	3.11B	2.3B	1.75B	1.81B	2.09B	2.11B	2.2B	1.89B
EBIT	9.73B	9.32B	8.99B	8.68B	8.23B	8.01B	7.89B	7.57B	7.33B	6.91B	6.51B	5.96B	5.04B	4.04B	3.02B	2.21B	1.66B	1.73B	2.01B	2.03B	2.12B	1.82B
Depreciation & Amortization	103M	100M	97M	96M	98M	99M	101M	102M	101M	101M	99M	96M	94M	92M	90M	90M	86M	82M	80M	76M	74M	72M