Interactive Brokers Group Inc

Financial Services · Capital Markets

89.20$ -0.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Interactive Brokers Group Inc (IBKR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 2,953 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement IBKR
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	339	349	333	379	417	466	544	530	537	597	616	645	690	593	676	560	564	620	858	669	685	728	734	825	1,148	1,485	1,747	1,914	2,028	2,098	2,198	2,302	1,365	2,421	2,310	2,469	2,704	2,749	2,701	2,953	11,107
Cost of Revenue	120	129	123	129	125	113	143	134	120	136	132	138	135	134	157	158	151	152	165	150	159	161	182	189	198	209	223	229	225	236	246	261	261	253	275	279	248	244	106	142	740
Gross Profit	219	220	210	250	292	353	401	396	417	461	484	507	555	459	519	402	413	468	693	519	526	567	552	636	950	1,276	1,524	1,685	1,803	1,862	1,952	2,041	2,134	2,168	2,035	2,190	2,456	2,505	2,595	2,811	10,367
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	26	23	24	43	22	25	29	29	32	31	30	32	37	38	43	139	43	37	67	43	52	47	46	51	45	56	45	95	55	57	60	62	75	69	72	72	73	62	68	250	453
Total Operating Expenses	13	12	12	23	-6.0	-89	4.0	5.0	3.0	5.0	-79	99	52	20	42	145	58	8.0	85	58	238	116	66	74	68	45	69	120	80	82	86	87	2,134	93	96	96	97	99	238	260	694
Operating Income	206	208	198	227	298	442	397	391	414	456	563	408	503	439	477	257	355	460	608	461	288	451	486	562	882	1,231	1,455	1,565	1,723	1,780	1,866	1,954	2,098	2,075	1,939	2,094	2,359	2,406	2,357	2,551	9,673
Interest Expense	21	22	35	51	61	78	94	108	119	142	162	173	177	131	113	48	45	55	85	33	51	55	50	112	310	546	710	851	910	965	1,013	1,036	1,086	1,056	948	1,031	1,134	1,106	1,043	1,179	4,462
Pre-Tax Income	183	28	213	204	268	364	340	271	276	309	339	225	281	312	308	222	334	392	639	541	234	373	394	392	523	689	761	652	840	816	866	880	987	1,040	1,055	1,104	1,312	1,300	1,288	1,456	5,356
Income Tax Expense	15	7.0	18	17	21	200	21	13	18	19	15	15	20	18	18	15	32	12	53	35	28	35	28	32	40	56	61	51	68	77	71	71	80	71	91	98	126	99	117	118	460
Net Income	20	4.0	24	23	31	-2.0	46	41	39	43	49	32	36	44	46	32	46	71	107	92	42	67	73	72	99	136	148	125	167	160	175	179	184	217	213	224	263	284	267	312	1,126
EBITDA	217	63	261	265	340	455	446	390	407	465	515	412	473	460	438	287	396	465	744	593	304	450	466	527	856	1,257	1,495	1,528	1,775	1,806	1,905	1,941	2,021	2,120	2,027	2,159	2,470	2,431	2,358	2,578	9,837

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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