Interactive Brokers Group, Inc.
IBKRFinance & insurance
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 5, 2026
Next reportJanuary 18, 2027after close · forecast 0.751 $/share
Revenue
$690.00M
▲ +14.4% vs prior year YoY
Net income
$1.35B
▲ +13.7% vs prior year YoY
EPS
0.69$
▲ +16.9% vs prior year YoY
Net margin
195.4%
▼ -1.3 pp vs prior year YoY
Revenue▲ +14.4%
Margins (% of revenue)Gross N/AOperating N/ANet
Net income▲ +13.7%
EPS▲ +16.9%
Financial statements
View 10-Q filed November 5, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $558.00M | $592.00M | $578.00M | $603.00M | $667.00M | $699.00M | $760.00M | $690.00M | ▲ +14.4% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating incomenever filed | — | — | — | — | — | — | — | — | — |
| Net income | $969.00M | $964.00M | $1.01B | $1.19B | $1.20B | $1.17B | $1.34B | $1.35B | ▲ +13.7% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.48 $ | 0.51 $ | 0.59 $ | — | 0.59 $ | 0.69 $ | 0.69 $ | ▲ +16.9% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | 173.7 % | 162.8 % | 174.0 % | 196.7 % | 180.1 % | 167.5 % | 176.1 % | 195.4 % | ▼ -1.3 pt |
| Balance sheet | |||||||||
| Assets | $150.14B | $157.67B | $181.47B | $200.22B | $203.24B | $218.75B | $247.31B | $243.24B | ▲ +21.5% |
| Liabilities | $133.54B | $140.19B | $162.96B | $180.74B | $182.77B | $197.49B | $225.06B | $219.98B | ▲ +21.7% |
| Equity | $16.60B | $17.48B | $18.52B | $19.48B | $20.47B | $21.26B | $22.25B | $23.25B | ▲ +19.4% |
| Cash | $3.63B | $3.50B | $4.69B | $5.13B | $4.96B | $5.08B | $7.71B | $5.93B | ▲ +15.7% |
| Capital | |||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.