Income StatementBalance SheetCash FlowSegments
Interactive Brokers Group, Inc. logo

Interactive Brokers Group, Inc. Income Statement

Revenue, expenses, and profitability over time

Interactive Brokers Group, Inc. generated $6.4B in trailing twelve-month revenue, up 0.2% year-over-year. Net income was $4.6B with a 70.79% net margin. Diluted EPS is $2.33, which declined 0.6% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$6.4BNet Income (TTM)$4.6BEps Diluted (TTM)$2.33
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$39.3B
P/E Ratio8.62
ROE90.49%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Stock-Based Compensation Expense$32.0M$31.0M$28.0M$31.0M$28.0M$33.0M
Advertising$20.0M$21.0M$26.0M$27.0M$28.0M$28.0M
Share-Based Compensation Expense$32.0M$31.0M$28.0M$31.0M$28.0M$33.0M
Total Lease Cost$10.0M$10.0M$12.0M$10.0M$12.0M$13.0M
Depreciation and amortization$16.0M$15.0M$15.0M$15.0M$16.0M$16.0M
Operating Lease ROU Asset Amortization$7.0M$7.0M$8.0M$9.0M$8.0M$9.0M
Stock-based compensation expense$32.0M$31.0M$28.0M$31.0M$28.0M$33.0M
Defined Contribution Plan Expense$2.0M$2.0M$2.0M$2.0M$2.0M$3.0M
Occupancy and equipment$8.0M$9.0M$9.0M$9.0M$10.0M$11.0M
Other operating expenses$188.0M$87.0M$92.0M$79.0M$80.0M$94.0M
Share-Based Compensation$32.0M$31.0M$28.0M$31.0M$28.0M$33.0M
Amortization of Right-of-Use Assets$7.0M$7.0M$8.0M$9.0M$8.0M$9.0M
Total operating expenses$347.0M$372.0M$376.0M$343.0M$343.0M$381.0M
Variable Lease Cost$2.0M$1.0M$3.0M$1.0M$2.0M$2.0M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Non-Cash Income (Expense)-$1.0M-$1.0M-$1.0M——-$1.0M
Cash Paid for Interest$1.1B$963.0M$1.0B$1.1B$1.1B$1.0B
Other non-cash income (expense)-$1.0M-$1.0M-$1.0M——-$1.0M
Change in Securities Borrowed-$2.1B$476.0M$4.3B$1.4B$21.0M-$791.0M
Change in Securities Loaned—$646.0M$4.3B$5.8B—$7.3B
Other Non-Cash Income (Expense)-$1.0M-$1.0M-$1.0M——-$1.0M
Other income (expense), net-$1.0M-$1.0M-$1.0M——-$1.0M
Other Non-cash Income (Expense)-$1.0M-$1.0M-$1.0M——-$1.0M
Other Non-Cash Income (Expense)-$1.0M-$1.0M-$1.0M——-$1.0M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash Paid for Income Taxes$66.0M$40.0M$153.0M$58.0M$65.0M$15.0M
Tax Reconciliation: Other Adjustments0.1%0.0%0.0%0.0%0.0%—
Tax Reconciliation: Change in Valuation Allowance0.0%0.0%0.0%0.0%0.0%—
Tax Reconciliation, Other Items$0.0$0.0$0.0$0.0$0.0—
Tax Reconciliation, State and Local Taxes$0.0$0.0$0.0$0.0$0.0—
Tax Reconciliation, Tax Credits0.0%0.0%0.0%0.0%0.0%—
Tax Reconciliation, Valuation Allowance Change$0.0-$250.0K-$250.0K-$250.0K-$250.0K—
Income Taxes Paid, Net$66.0M$40.0M$153.0M$58.0M$65.0M$15.0M
Current Federal Tax Expense$33.3M$35.3M$35.3M$35.3M$35.3M—
Current Foreign Tax Expense$33.8M$49.0M$49.0M$49.0M$49.0M—
Current State and Local Tax Expense$5.5M$9.0M$9.0M$9.0M$9.0M—
Deferred Federal Tax Expense$2.0M$10.8M$10.8M$10.8M$10.8M—
Deferred Foreign Tax Expense-$250.0K-$750.0K-$750.0K-$750.0K-$750.0K—
Deferred Income Tax Expense (Benefit)-$9.0M-$1.0M$9.0M$20.0M$13.0M$1.0M
Deferred State and Local Tax Expense-$2.3M$250.0K$250.0K$250.0K$250.0K—
Income Taxes Paid, Net$66.0M$40.0M$153.0M$58.0M$65.0M$15.0M
Tax Reconciliation: Nondeductible Expenses-$750.0K-$1.5M-$1.5M-$1.5M-$1.5M—
Tax Reconciliation: Other Adjustments-$1.5M-$1.0M-$1.0M-$1.0M-$1.0M—
Tax Reconciliation: Tax Credits$0.0$250.0K$250.0K$250.0K$250.0K—
Change in Tax Valuation Allowance$0.0-$250.0K-$250.0K-$250.0K-$250.0K—
Income and Other Taxes$66.0M$40.0M$153.0M$58.0M$65.0M$15.0M
Tax Reconciliation Other Adjustments$0.0$0.0$0.0$0.0$0.0—
Tax Reconciliation State and Local Taxes$0.0$0.0$0.0$0.0$0.0—

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends$27.0M$27.0M$35.0M$36.0M$36.0M$36.0M
Cash Dividends, Common Stock$27.0M$27.0M$35.0M$36.0M$36.0M$36.0M
Dividends Paid to Minority Interest$139.0M$196.0M$288.0M$196.0M$156.0M$273.0M
Net income$969.0M$964.0M$1.0B$1.2B$1.2B$1.2B
Common Stock Dividends$27.0M$27.0M$35.0M$36.0M$36.0M$36.0M
Distributions to Noncontrolling Interest Holders$139.0M$196.0M$288.0M$196.0M$225.0M$305.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of Exchange Rate on Cash (Continuing Operations)-$248.0M$107.0M$306.0M-$38.0M$16.0M-$79.0M
Net Change in Cash and Restricted Cash$1.4B$2.4B$7.1B$4.2B$1.4B$3.2B
Change in financial instruments used in operating activities—$1.5B$448.0M-$731.0M$1.9B-$1.5B
Other comprehensive income (loss), after-tax$0.0$0.0———$0.0
Income Taxes Paid, Net$66.0M$40.0M$153.0M$58.0M$65.0M$15.0M
Interest Paid, Net$1.1B$963.0M$1.0B$1.1B$1.1B$1.0B
Advertising Expenses Paid By Noncontrolling Interests$0.0-$750.0K-$750.0K-$750.0K-$750.0K—
Cash Paid For Amounts Included In Lease Liabilities$8.0M$10.0M$11.0M$10.0M$11.0M$10.0M
Consolidation Controlling Ownership Interest Changes Net$1.0M$1.0M$45.0M$0.0$2.0M$0.0
Consolidation Non Controlling Ownership Interest Changes Net-$1.0M-$1.0M-$45.0M$0.0-$2.0M$0.0
Deferred taxes-$9.0M-$1.0M$9.0M$20.0M$13.0M$1.0M
Depreciation, Amortization and Accretion, Net$16.0M$15.0M$15.0M$15.0M$16.0M$16.0M
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent$0.0$0.0$0.0$0.0$0.0—
Effective Income Tax Rate Reconciliation Changes In Unrecognized Tax Benefits0.0%0.1%0.1%0.1%0.1%—
Effect of cross-border tax laws$0.0-$3.5M-$3.5M-$3.5M-$3.5M—
Effect of cross-border tax laws0.0%0.1%0.1%0.1%0.1%—
Nontaxable or nondeductible items-0.0%-0.0%-0.0%-0.0%-0.0%—
Other adjustments – net$0.0$0.0$0.0$0.0$0.0—
State income taxes – net of federal income tax benefit$0.0$0.0$0.0$0.0$0.0—
Forgive Debts Owed—————$1.8M
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount$0.0-$250.0K-$250.0K-$250.0K-$250.0K—
Income Tax Reconciliation Changes In Unrecognized Tax Benefits$250.0K$2.5M$2.5M$2.5M$2.5M—
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount$194.0M$250.5M$250.5M$250.5M$250.5M—
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount-$108.3M-$139.3M-$139.3M-$139.3M-$139.3M—
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount-$1.5M-$1.0M-$1.0M-$1.0M-$1.0M—
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount$2.0M$5.5M$5.5M$5.5M$5.5M—
Income taxes paid$69.8M$79.0M$79.0M$79.0M$79.0M—
Income Taxes Paid, Net$66.0M$40.0M$153.0M$58.0M$65.0M$15.0M
Increase Decrease In Financial Instruments Sold Not Yet Purchased—-$41.0M$242.0M$5.0M$241.0M-$226.0M
Increase (Decrease) in Financial Instruments Used in Operating Activities—$1.5B$448.0M-$731.0M$1.9B-$1.5B
Increase Decrease In Marketable Securities Restricted-$3.3B$1.5B$7.6B$1.7B-$12.2B$15.4B
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities—$728.0M$447.0M$14.0M$37.0M-$931.0M
Increase (Decrease) in Other Operating Assets$68.0M$42.0M$149.0M$104.0M$53.0M$173.0M
Increase (Decrease) in Other Receivables$9.0M$296.0M$1.6B$733.0M$430.0M$251.0M
Increase Decrease In Payables To Customers$2.8B$5.3B$17.8B$11.0B$4.9B$8.6B
Increase Decrease In Receivables From Customers Net-$8.4B$574.0M-$1.5B-$12.2B-$12.9B$3.9B
Increase Decrease In Securities Purchased Under Agreements To Resell—$1.8B$1.2B-$1.0B—$2.8B
Interest Paid, Excluding Capitalized Interest, Operating Activity$1.1B$963.0M$1.0B$1.1B$1.1B$1.0B
Minority Interest Decrease From Contributions To Noncontrolling Interest Holders—$750.0K$750.0K$750.0K$750.0K—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$186.0M-$225.0M-$331.0M-$230.0M-$183.0M-$316.0M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation—-$26.0M-$42.0M-$44.0M-$59.0M-$12.0M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$1.8B$2.6B$7.1B$4.5B$1.6B$3.6B
Operating lease right-of-use assets amortization expense$7.0M$7.0M$8.0M$9.0M$8.0M$9.0M
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent$0.0$0.0———$0.0
Other Noncash Income (Expense)-$1.0M-$1.0M-$1.0M——-$1.0M
Other Significant Noncash Transaction Value Of Consideration Given1$0.0$0.0———$32.0M
Payments for (Proceeds from) Productive Assets$15.0M$16.0M$14.0M$15.0M$22.0M$26.0M
Payments of Ordinary Dividends, Common Stock$27.0M$27.0M$35.0M$36.0M$36.0M$36.0M
Payments to Acquire Other Investments$12.0M$10.0M$28.0M$29.0M$38.0M$4.0M
Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months-$19.0M-$2.0M-$4.0M$2.0M$9.0M-$7.0M
Proceeds from disposition of marketable securities and other investments$11.3M$0.0———$18.0M
Stock-based compensation$32.0M$31.0M$28.0M$31.0M$28.0M$33.0M
Shares Distributed To Customers Under Promotions$6.0M$9.0M$8.0M$8.0M$9.0M$6.0M
Unrealized Changes On Other Investments Net—$17.0M$16.0M$43.0M$0.0-$12.0M
Cash Dividends, Common Stock$27.0M$27.0M$35.0M$36.0M$36.0M$36.0M
Comprehensive Income$721.0M$1.1B$1.3B$1.1B$1.2B$1.1B
OCI Attributable to Parent-$64.0M$28.0M$79.0M-$10.0M$4.0M-$21.0M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Brokerage commissions and fees$477.0M$514.0M$516.0M$537.0M$582.0M$613.0M
Principal transactions revenue$46.0M$41.0M$44.0M$76.0M$36.0M$35.0M
Other Fees And Services$81.0M$78.0M$62.0M$66.0M$85.0M$86.0M
Other Income Loss$22.0M$65.0M$42.0M$85.0M$10.0M$66.0M
Total interest income$1.9B$1.7B$1.9B$2.1B$2.1B$1.9B

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income (Loss) from Continuing Operations Before Income Taxes, Domestic$696.5M$915.5M$915.5M$915.5M$915.5M—
Income (Loss) from Continuing Operations Before Income Taxes, Foreign$227.3M$277.3M$277.3M$277.3M$277.3M—
Income Before Tax, Domestic$696.5M$915.5M$915.5M$915.5M$915.5M—
Income Before Tax, Foreign$227.3M$277.3M$277.3M$277.3M$277.3M—

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends per share, cash paid$-0.35$0.06$0.08$0.08$-0.14$0.08