Interactive Brokers Group Quarterly Income Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Interactive Brokers Group revenue and earnings
In the quarter ended Jun 30, 2026, Interactive Brokers Group generated $760.0 million in revenue, up 31.5% from the same quarter a year earlier. Net income was $1.34 billion (+33.0% year over year), for a net margin of 176.1% versus a median of 174.0% in the prior 5 quarters. Diluted earnings per share came in at $0.69, up from $0.51.
Summary generated from market data by MetaCap's automated system. Methodology
Interactive Brokers Group income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 760.00M | 699.00M | 667.00M | 603.00M | 578.00M | 592.00M | 558.00M | 507.00M | 474.00M | 438.00M | 403.00M | 385.00M |
| Revenue growth (YoY) | +31.49% | +18.07% | +19.53% | +18.93% | +21.94% | +35.16% | +38.46% | +31.69% | +28.46% | +9.50% | +7.75% | +5.48% |
| Operating Expenses | 440.00M | 381.00M | 343.00M | 343.00M | 376.00M | 372.00M | 347.00M | 456.00M | 350.00M | 337.00M | 323.00M | 305.00M |
| Selling, General & Admin | 68.00M | 68.00M | 62.00M | 62.00M | 61.00M | 62.00M | 59.00M | 153.00M | 52.00M | 50.00M | — | — |
| Interest Expense | 1.18B | 1.04B | 1.11B | 1.13B | 1.03B | 948.00M | 1.06B | 1.09B | 1.04B | 1.01B | 965.00M | 910.00M |
| Pretax Income | 1.46B | 1.29B | 1.30B | 1.31B | 1.10B | 1.05B | 1.04B | 909.00M | 880.00M | 866.00M | 816.00M | 840.00M |
| Income Tax | 118.00M | 117.00M | 99.00M | 126.00M | 98.00M | 91.00M | 71.00M | 75.00M | 71.00M | 71.00M | 77.00M | 68.00M |
| Net Income | 1.34B | 1.17B | 1.20B | 1.19B | 1.01B | 964.00M | 969.00M | 834.00M | 809.00M | 795.00M | 739.00M | 772.00M |
| Net Income growth (YoY) | +33.00% | +21.47% | +23.94% | +42.21% | +24.35% | +21.26% | +31.12% | +8.03% | +34.61% | +13.57% | +16.75% | +59.83% |
| EPS (Basic) | 0.70 | 0.60 | 0.64 | 0.59 | 0.51 | 0.49 | -0.72 | 0.42 | 0.42 | 1.63 | -2.79 | 1.57 |
| EPS (Diluted) | 0.69 | 0.59 | 0.64 | 0.59 | 0.51 | 0.48 | -0.71 | 0.42 | 0.41 | 1.61 | -2.76 | 1.56 |
| Shares Outstanding (Basic) | 447.90M | 445.45M | — | 444.06M | 438.46M | 435.69M | — | 435.03M | 430.88M | 107.07M | — | 106.23M |
| Shares Outstanding (Diluted) | 450.09M | 448.37M | — | 446.53M | 441.44M | 439.46M | — | 438.15M | 434.51M | 108.15M | — | 107.01M |
| Net Margin | 176.05% | 167.53% | 180.06% | 196.68% | 174.05% | 162.84% | 173.66% | 164.50% | 170.68% | 181.51% | 183.37% | 200.52% |
This table shows 12 quarterly periods of Interactive Brokers Group's income statement, from Q2 2026 back to Q3 2023, across 12 line items including revenue, operating expenses, selling, general & admin. Values in USD; B = billions, M = millions. Fiscal periods follow IBKR's reporting calendar. What is a income statement?