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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 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Mar 31, 2011Sep 30, 2010
Revenues:
                                              
Trading gains
-
-
-
-
-
-
-
-
-
-
-
-
Commissions
673
613
537
516
514
435
406
379
333
322
357
320
Other fees and services
87
86
66
62
78
72
68
59
52
47
43
45
Other income
79
66
85
42
65
56
(36)
18
27
(63)
19
(48)
Total non-interest income
839
765
688
620
657
563
438
456
412
306
419
317
Interest income
2,236
1,947
2,101
1,891
1,718
1,888
1,828
1,760
1,643
1,545
1,347
783
Interest expense
(1,179)
(1,043)
(1,134)
(1,031)
(948)
(1,086)
(1,036)
(1,013)
(910)
(851)
(710)
(310)
Total revenues
-
-
-
-
-
-
-
-
-
-
-
-
Total net interest income
1,057
904
967
860
770
802
792
747
733
694
637
473
Total net revenues
1,896
1,669
1,655
1,480
1,427
1,365
1,230
1,203
1,145
1,000
1,056
790
Non-interest expenses:
                                              
Execution, clearing and distribution fees
142
106
92
116
121
116
115
101
98
93
95
86
Employee compensation and benefits
182
167
156
163
154
145
146
145
127
136
128
112
Occupancy, depreciation and amortization
27
27
24
24
24
26
25
26
25
25
24
23
Communications
11
12
11
11
10
9
10
10
10
10
9
8
General and administrative
68
68
62
61
62
153
52
50
45
85
36
37
Customer bad debt
10
1
(2)
1
1
7
2
5
-
(1)
3
1
Customer bad debt
-
-
-
-
-
-
-
-
-
-
-
-
Total non-interest expenses
440
381
343
376
372
456
350
337
305
348
295
267
Income before income taxes
1,456
1,288
1,312
1,104
1,055
909
880
866
840
652
761
523
Income tax expense
118
117
126
98
91
75
71
71
68
51
61
40
Net income
1,338
1,171
1,186
1,006
964
834
809
795
772
601
700
483
Less net income attributable to noncontrolling interests
1,026
904
923
782
751
650
630
620
605
476
552
384
Net income available for common stockholders
312
267
263
224
213
184
179
175
167
125
148
99
Earnings per share:
                                              
Basic
$ 0.7
$ 0.6
$ 0.59
$ 0.51
$ 1.95
$ 1.68
$ 1.67
$ 1.63
$ 1.57
$ 1.21
$ 1.44
$ 0.98
Diluted
$ 0.69
$ 0.59
$ 0.59
$ 0.51
$ 1.94
$ 1.67
$ 1.65
$ 1.61
$ 1.56
$ 1.2
$ 1.42
$ 0.97
Weighted average common shares outstanding:
                                              
Weighted Average Number of Shares Outstanding, Basic
447,903,860
445,448,291
444,060,813
438,457,863
108,923,381
108,757,991
107,719,020
107,070,830
106,233,557
103,587,557
102,958,660
101,818,667
Weighted Average Number of Shares Outstanding, Diluted
450,088,032
448,369,291
446,528,983
441,439,924
109,865,741
109,536,360
108,626,836
108,149,440
107,011,427
104,463,729
104,042,571
102,555,482
Comprehensive income:
                                              
Net income available for common stockholders
312
267
263
224
213
184
179
175
167
125
148
99
Other comprehensive income:
                                              
Cumulative translation adjustment, before income taxes
(15)
(21)
(10)
79
28
39
(2)
(26)
(19)
7
5
(30)
Income taxes related to items of other comprehensive income
0
0
-
-
-
-
-
-
-
-
-
-
Other comprehensive income (loss), net of tax
(15)
(21)
(10)
79
28
39
(2)
(26)
(19)
7
5
(30)
Comprehensive income available for common stockholders
297
246
253
303
241
223
177
149
148
132
153
69
Comprehensive income attributable to noncontrolling interests:
                                              
Net income attributable to noncontrolling interests
1,026
904
923
782
751
650
630
620
605
476
552
384
Other comprehensive income - cumulative translation adjustment
(42)
(58)
(28)
227
79
114
(8)
(76)
(57)
24
14
(93)
Comprehensive income attributable to noncontrolling interests
$ 984
$ 846
$ 895
$ 1,009
$ 830
$ 764
$ 622
$ 544
$ 548
$ 500
$ 566
$ 291