ibkr: the income statement

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	2024-09-30
Total net revenues	1,655	1,480	1,427	1,365
Execution, clearing and distribution fees	92	116	121	116
Employee compensation and benefits	156	163	154	145
Occupancy, depreciation and amortization	24	24	24	26
Communications	11	11	10	9
General and administrative	62	61	62	153
Customer bad debt	-2	1	1	7
Total non-interest expenses	343	376	372	456
Income before income taxes	1,312	1,104	1,055	909
Income tax expense	126	98	91	75
Net income	1,186	1,006	964	834
Net income attributable to noncontrolling interests	923	782	751	650
Net income available for common stockholders	263	224	213	184
Cumulative translation adjustment, before income taxes	-10	79	28	39
Other comprehensive income (loss), net of tax	-10	79	28	39
Comprehensive income available for common stockholders	253	303	241	223

Basic earnings per share	0.59	0.51	1.95	1.68
Earnings per share, diluted	0.59	0.51	1.94	1.67
Weighted average number of shares outstanding, basic	444,060,813	438,457,863	108,923,381	108,757,991
Weighted average number of shares outstanding, diluted	446,528,983	441,439,924	109,865,741	109,536,360