Financial insights of IBKR

MyFinsight

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