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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$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

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Market cap$38.43B+33.1%
Enterprise value-$19.91B-16.2%
P/E9.9×+2.3×
P/S5.6×+1.6×

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×

Where this comes from

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

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Interactive Brokers Group, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Interactive Brokers Group, Inc.'s US — revenue?
Interactive Brokers Group, Inc. (IBKR) reported US — revenue of $413M in Q1 2026.
How has Interactive Brokers Group, Inc.'s US — revenue changed year-over-year?
Interactive Brokers Group, Inc.'s US — revenue increased by 14.1% year-over-year, from $362M to $413M.
What is the long-term trend for Interactive Brokers Group, Inc.'s US — revenue?
Over 4 years (2021 to 2025), Interactive Brokers Group, Inc.'s US — revenue has grown at a 11.7% compound annual growth rate (CAGR), from $951M to $1.48B.