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Interactive Brokers Group, Inc. IBKR Q1 2026 Annual earnings

Reported April 21, 2026 · After market close

Revenue$1.7BMiss by $5.1M
EPS$0.60Beat by $0.03
Revenue estimate$1.7B
EPS estimate$0.57

Next report

Oct 20, 2026 (in 2 months)
Revenue estimate$1.9B
EPS estimate$0.65

Financials

Q1 2026

Income statement

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Revenue$1.7B+17.0%
Net income$1.2B+21.5%
EPS (diluted)$0.59+22.9%

Balance sheet

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Cash & equivalents$58.5B+37.1%
Total debt$157.0M+15.4%
Total equity$5.6B+24.1%
Total assets$218.75B+38.7%

Cash flow

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Operating cash flow$3.6B+39.7%
CapEx$26.0M+62.5%
Free cash flow$3.6B+39.6%

Valuation & ratios

Valuation

as of 03/31/26
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Market cap$29.89B+65.6%
Enterprise value-$28.45B-16.2%
P/E6.5×+1.5×
P/S4.6×+1.3×

Profitability

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Net margin70.8%+4.7pp
FCF margin260%+83.0pp

Returns & leverage

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Return on equity90.5%+3.6pp
Debt / equity0×0.0×

Segments

By product

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Commissions$613.0M+19.3%
Risk Exposure Fees$26.0M-7.1%
Market Data Fees$21.0M+10.5%
Payments For Order Flow$15.0M+15.4%
Others$14.0M+40.0%

FAQ

When did Interactive Brokers Group, Inc. report Q1 2026 earnings?
Interactive Brokers Group, Inc. (IBKR) reported Q1 2026 earnings on April 21, 2026 after market close.
What were Interactive Brokers Group, Inc.'s Q1 2026 revenue and EPS?
Interactive Brokers Group, Inc. reported revenue of $1.7B and eps of $0.60 for Q1 2026.
Did Interactive Brokers Group, Inc. beat estimates in Q1 2026?
Revenue missed the consensus estimate of $1.7B by $5.1M. EPS beat the consensus estimate of $0.57 by $0.03.
How did Interactive Brokers Group, Inc.'s Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 23.3% from $1.4B a year earlier and eps grew 27.7% from $0.47.
Where can I find Interactive Brokers Group, Inc.'s Q1 2026 SEC filings?
You can read the 8-K earnings release (0001381197-26-000078) and the 10-K/A periodic report (0001381197-26-000072) directly on SEC EDGAR. The filing index links above go to sec.gov.