Financial insights of IBKR

MyFinsight

For the quarter ending 2025-09-30, IBKR made $1,655M in revenue. $253M in net income. Net profit margin of 15.29%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total net revenues	1,655	1,480	1,427	1,387
Execution, clearing and distribution fees	92	116	121	115
Employee compensation and benefits	156	163	154	138
Occupancy, depreciation and amortization	24	24	24	24
Communications	11	11	10	10
General and administrative	62	61	62	59
Customer bad debt	-2	1	1	1
Total non-interest expenses	343	376	372	347
Income before income taxes	1,312	1,104	1,055	1,040
Income tax expense	126	98	91	71
Net income	1,186	1,006	964	969
Net income attributable to noncontrolling interests	923	782	751	752
Net income available for common stockholders	263	224	213	217
Cumulative translation adjustment, before income taxes	-10	79	28	-64
Other comprehensive income (loss), net of tax	-10	79	28	-64
Comprehensive income available for common stockholders	253	303	241	153

Basic earnings per share	0.59	0.51	1.95	2.01
Earnings per share, diluted	0.59	0.51	1.94	2
Weighted average number of shares outstanding, basic	444,060,813	438,457,863	108,923,381	-215,435,642
Weighted average number of shares outstanding, diluted	446,528,983	441,439,924	109,865,741	-217,309,698