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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,896M
Net Income
$297M
Net Profit Margin
15.66%
EPS
$0.69
Unit: Million (M) dollars
Revenue Breakdown
US
Non Us
Revenue Breakdown
Interest income
Interest expense
Commissions
Others
Revenue Breakdown
Net income
Other labor-related expenses
Income tax expense
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total net revenues
1,896
1,669
-
1,655
Execution, clearing and distribution fees
142
106
-
92
Employee compensation and benefits
182
167
-
156
Occupancy, depreciation and amortization
27
27
-
24
Communications
11
12
-
11
General and administrative
68
68
-
62
Customer bad debt
10
1
-
-2
Total non-interest expenses
440
381
-
343
Income before income taxes
1,456
1,288
-
1,312
Income tax expense
118
117
-
126
Net income
1,338
1,171
-
1,186
Net income attributable to noncontrolling interests
1,026
904
917
923
Net income available for common stockholders
312
267
-
263
Cumulative translation adjustment, before income taxes
-15
-21
-
-10
Income taxes related to items of other comprehensive income
0
0
-
-
Other comprehensive income (loss) - cumulative translation adjustment
-
-
1,949
-
Other comprehensive income (loss), net of tax
-15
-21
-
-10
Comprehensive income attributable to noncontrolling interests
-
-
2,866
-
Comprehensive income available for common stockholders
297
246
-
253
Basic EPS
0.7
0.6
6.5
0.59
Diluted EPS
0.69
0.59
6.457
0.59
Basic Average Shares
447,903,860
445,448,291
440,931,909*
444,060,813
Diluted Average Shares
450,088,032
448,369,291
443,859,546*
446,528,983
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
1
2
3
US
$1,284M
(27.63%↑ Y/Y)
Non Us
$612M
(29.11%↑ Y/Y)
Total net revenues
$1,896M
(28.11%↑ Y/Y)
Income before income
taxes
$1,456M
(31.88%↑ Y/Y)
Total non-interest
expenses
$440M
(17.02%↑ Y/Y)
Net income
$1,338M
(33.00%↑ Y/Y)
Income tax expense
$118M
(20.41%↑ Y/Y)
Employee compensation
and benefits
$182M
(11.66%↑ Y/Y)
Execution, clearing and
distribution fees
$142M
(22.41%↑ Y/Y)
General and
administrative
$68M
(11.48%↑ Y/Y)
Occupancy, depreciation
and amortization
$27M
(12.50%↑ Y/Y)
Communications
$11M
(0.00%↑ Y/Y)
Customer bad debt
$10M
(900.00%↑ Y/Y)
Net income
available for common...
$312M
(39.29%↑ Y/Y)
Net income
attributable to...
$1,026M
(31.20%↑ Y/Y)
Comprehensive income
available for common...
$297M
(-1.98%↓ Y/Y)
Other comprehensive
income (loss), net of...
-$15M
(-118.99%↓ Y/Y)
Cumulative translation
adjustment, before income...
-$15M
(-118.99%↓ Y/Y)
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Interactive Brokers Group, Inc. (IBKR)
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Interactive Brokers Group, Inc. (IBKR)