Interactive Brokers Group Inc.

IBKR | NASDAQ

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$76.90

-$4.87 (-5.96%)

At close: Oct 30, 2026, 4:00 PM ET

$78.00

+$1.10 (+1.43%)

Pre-market: Nov 2, 2026, 9:08 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Revenue	11.6B	11.11B	10.62B	10.23B	9.9B	9.6B	9.43B	9.32B	8.99B	8.63B	8.24B	7.79B	7.17B	6.29B	5.21B	4.19B	3.44B	2.97B	2.82B	2.94B	2.83B	2.71B	2.6B
Cost of Revenue	626M	740M	877M	1.05B	1.06B	1.07B	1.05B	1.02B	1B	968M	936M	913M	886M	859M	819M	778M	730M	691M	652M	635M	626M	618M	626M
Gross Profit	10.97B	10.37B	9.75B	9.19B	8.85B	8.53B	8.38B	8.3B	7.99B	7.66B	7.3B	6.87B	6.29B	5.44B	4.39B	3.41B	2.71B	2.28B	2.16B	2.31B	2.21B	2.09B	1.98B
Operating Income	10.09B	9.67B	9.22B	8.8B	8.47B	8.05B	7.91B	7.84B	7.55B	7.32B	6.93B	6.52B	5.97B	5.13B	4.13B	3.16B	2.38B	1.79B	1.69B	1.81B	1.82B	1.88B	1.68B
Interest Income	6.45B	6.12B	6.12B	4.17B	2.1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	5.54B	5.36B	5B	4.77B	4.51B	4.11B	3.88B	3.7B	3.47B	3.4B	3.17B	3.07B	2.94B	2.63B	2.37B	2B	1.68B	1.39B	1.54B	1.79B	1.81B	1.91B	1.59B
Net Income	1.18B	1.13B	1.04B	984M	917M	838M	793M	755M	698M	681M	627M	600M	576M	508M	455M	380M	311M	254M	274M	308M	312M	316M	256M
Selling & General & Admin	625M	453M	275M	279M	286M	375M	365M	353M	341M	234M	267M	252M	251M	241M	197M	198M	189M	196M	188M	209M	199M	190M	286M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	256M	241M	255M	109M	96M	98M	99M	101M	102M	101M	101M	99M	63M	61M	59M	55M	135M	298M	290M	288M	190M	19M	10M
Operating Expenses	881M	694M	530M	388M	382M	473M	464M	454M	443M	335M	368M	351M	314M	302M	256M	253M	324M	494M	478M	497M	389M	209M	296M
Interest Expense	4.61B	4.46B	4.31B	4.22B	4.17B	4.12B	4.13B	4.19B	4.1B	3.92B	3.74B	3.44B	3.02B	2.42B	1.68B	1.02B	527M	268M	189M	224M	224M	218M	233M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.51B	1.43B	1.41B	1.43B	1.44B	1.54B	1.51B	1.48B	1.45B	1.3B	1.3B	1.26B	1.2B	1.16B	1.08B	1.03B	1.05B	1.19B	1.13B	1.13B	1.02B	827M	922M
Income Tax Expense	482M	460M	440M	414M	386M	335M	308M	288M	294M	287M	267M	257M	236M	208M	189M	156M	135M	123M	126M	151M	128M	132M	112M
Shares Outstanding (Basic)	452.27M	447.9M	445.45M	445.37M	444.06M	438.46M	432.45M	435.54M	435.03M	430.88M	428.28M	428.09M	424.94M	414.35M	411.84M	411.5M	407.28M	395.42M	392.9M	395.92M	387.96M	368M	367.06M
Shares Outstanding (Diluted)	453.92M	450.09M	448.37M	447.87M	446.53M	441.44M	436.01M	438.74M	438.14M	434.51M	432.6M	431.24M	428.04M	417.86M	416.17M	414.63M	410.22M	398.78M	396.9M	400.95M	390.7M	368.8M	368.96M
EPS (Basic)	2.63	2.53	2.34	2.23	2.09	1.92	1.83	1.75	1.62	1.59	1.48	1.43	1.39	1.23	1.11	0.94	0.78	0.65	0.72	0.83	0.86	0.90	0.75
EPS (Diluted)	2.60	2.50	2.32	2.22	2.09	1.92	1.82	1.74	1.61	1.58	1.46	1.42	1.37	1.23	1.11	0.94	0.77	0.64	0.71	0.82	0.85	0.89	0.74
EBITDA	10.17B	9.83B	9.41B	9.08B	8.77B	8.32B	8.1B	7.98B	7.67B	7.42B	7.01B	6.6B	6.05B	5.13B	4.13B	3.1B	2.29B	1.74B	1.81B	2.09B	2.1B	2.19B	1.89B
EBIT	10.06B	9.73B	9.32B	8.99B	8.68B	8.23B	8.01B	7.89B	7.57B	7.33B	6.91B	6.51B	5.96B	5.04B	4.04B	3.02B	2.21B	1.66B	1.73B	2.01B	2.03B	2.12B	1.82B
Depreciation & Amortization	104M	99M	96M	93M	92M	93M	94M	96M	98M	96M	95M	94M	91M	88M	86M	84M	82M	80M	77M	74M	71M	68M	65M