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Interactive Brokers Group, Inc.

IBKR
Security Brokers Dealers And Flotation Companies
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Period
Annual Quarterly
Order
Format
% Change
Rows
USD ($)
$ in Millions 		LTMDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Revenues:
                 
Trading gains
-
-
-
-
Commissions
2,405
2,149
1,697
1,360
Other fees and services
324
291
280
197
Other income (loss)
240
202
60
(11)
Total non-interest income
2,969
2,642
2,037
1,546
Interest income
8,356
7,782
7,339
6,230
Interest expense
(4,462)
(4,219)
(4,191)
(3,436)
Total revenues
-
-
-
-
Total net interest income
3,894
3,563
3,148
2,794
Total net revenues
6,863
6,205
5,185
4,340
Non-interest expenses:
                 
Execution, clearing and distribution fees
431
420
447
386
Employee compensation and benefits
658
626
574
527
Occupancy, depreciation and amortization
103
97
101
99
Communications
45
43
39
41
General and administrative
260
247
314
211
Customer bad debt
10
1
15
7
Total non-interest expenses
1,507
1,434
1,490
1,271
Income before income taxes
5,356
4,771
3,695
3,069
Income tax expense
460
414
288
257
Net income
4,896
4,357
3,407
2,812
Less net income attributable to noncontrolling interests
3,770
3,373
2,652
2,212
Net income available for common stockholders
1,126
984
755
600
Earnings per share:
                 
Basic
$ 2.53
$ 2.23
$ 6.99
$ 5.72
Diluted
$ 2.52
$ 2.22
$ 6.93
$ 5.67
Weighted average common shares outstanding:
                 
Basic
446,682,859
440,931,909
108,112,199
104,965,050
Diluted
449,235,445
443,859,546
109,002,938
105,846,877
Comprehensive income:
                 
Net income available for common stockholders
1,126
984
755
600
Other comprehensive income:
                 
Cumulative translation adjustment, before income taxes
(42)
101
(53)
30
Income taxes related to items of other comprehensive income
-
0
-
-
Other comprehensive income (loss), net of tax
(42)
101
(53)
30
Comprehensive income available for common stockholders
1,084
1,085
702
630
Comprehensive income attributable to noncontrolling interests:
                 
Net income attributable to noncontrolling interests
3,770
3,373
2,652
2,212
Other comprehensive income - cumulative translation adjustment
(116)
290
(154)
92
Comprehensive income attributable to noncontrolling interests
$ 3,654
$ 3,663
$ 2,498
$ 2,304