Financial insights of IBKR

MyFinsight

For the quarter ending 2026-03-31, IBKR made $1,669M in revenue. $246M in net income. Net profit margin of 14.74%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total net revenues	1,669	-	1,655	1,480
Execution, clearing and distribution fees	106	-	92	116
Employee compensation and benefits	167	-	156	163
Occupancy, depreciation and amortization	27	-	24	24
Communications	12	-	11	11
General and administrative	68	-	62	61
Customer bad debt	1	-	-2	1
Total non-interest expenses	381	-	343	376
Income before income taxes	1,288	-	1,312	1,104
Income tax expense	117	-	126	98
Net income	1,171	-	1,186	1,006
Net income attributable to noncontrolling interests	904	917	923	782
Net income available for common stockholders	267	-	263	224
Cumulative translation adjustment, before income taxes	-21	-	-10	79
Income taxes related to items of other comprehensive income	0	-	-	-
Other comprehensive income (loss) - cumulative translation adjustment	-	1,949	-	-
Other comprehensive income (loss), net of tax	-21	-	-10	79
Comprehensive income attributable to noncontrolling interests	-	2,866	-	-
Comprehensive income available for common stockholders	246	-	253	303

Basic EPS	0.6	6.5	0.59	0.51
Diluted EPS	0.59	6.457	0.59	0.51
Basic Average Shares	445,448,291	440,931,909*	444,060,813	438,457,863
Diluted Average Shares	448,369,291	443,859,546*	446,528,983	441,439,924

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.