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Interactive Brokers Group, Inc. IBKR Non Us — Revenues Net Of Interest Expense

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Other financials

Income statement

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Revenue$1.9B+13.6%
Net income$312.0M-73.4%
EPS (diluted)$0.69+16.9%

Balance sheet

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Cash & equivalents$64.3B+29.3%
Total debt$156.0M+19.1%
Total equity$5.9B+22.4%
Total assets$247.31B+36.3%

Cash flow

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Operating cash flow$6.2B-12.9%
CapEx$18.0M+28.6%
Free cash flow$6.2B-13.0%

Valuation

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Market cap$39.98B+41.9%
Enterprise value-$24.17B+12.7%
P/E9.9×+0.9×
P/S5.6×+0.8×

Profitability

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Net margin71.3%+4.7pp
FCF margin230.7%-35.9pp

Returns & leverage

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Return on equity91.3%+5.0pp
Debt / equity0.0×

Where this comes from

Reported directly by Interactive Brokers Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenuesNetOfInterestExpense.

The source filing: Interactive Brokers Group, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:02 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001381197-26-000147
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net revenues
United States$1,284$1,006$2,425$1,997
International6124741,140910
Total net revenues$1,896$1,480$3,565$2,907
Income before income taxes
United States$1,076$830$2,047$1,636
International380274697523
Total income before income taxes$1,456$1,104$2,744$2,159

ITEM 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Interactive Brokers Group, Inc.'s non us — revenues net of interest expense?
Interactive Brokers Group, Inc. (IBKR) reported non us — revenues net of interest expense of $612M in Q2 2026.
How has Interactive Brokers Group, Inc.'s non us — revenues net of interest expense changed year-over-year?
Interactive Brokers Group, Inc.'s non us — revenues net of interest expense increased by 29.1% year-over-year, from $474M to $612M.
What is the long-term trend for Interactive Brokers Group, Inc.'s non us — revenues net of interest expense?
Over 4 years (2021 to 2025), Interactive Brokers Group, Inc.'s non us — revenues net of interest expense has grown at a 22.6% compound annual growth rate (CAGR), from $833M to $1.88B.
What does non us — revenues net of interest expense mean?
This metric reflects the net revenue generated by international operations after accounting for interest expenses directly associated with those activities. It serves as a key indicator of the profitability of the company's international business segment by isolating the net income contribution from non-domestic markets. This measure is essential for evaluating the efficiency of capital deployment and interest-rate sensitivity in global operations.

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