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Interactive Brokers Group, Inc. IBKR 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 US — revenues net of interest expense?
Interactive Brokers Group, Inc. (IBKR) reported US — revenues net of interest expense of $1.28B in Q2 2026.
How has Interactive Brokers Group, Inc.'s US — revenues net of interest expense changed year-over-year?
Interactive Brokers Group, Inc.'s US — revenues net of interest expense increased by 27.6% year-over-year, from $1.01B to $1.28B.
What is the long-term trend for Interactive Brokers Group, Inc.'s US — revenues net of interest expense?
Over 4 years (2021 to 2025), Interactive Brokers Group, Inc.'s US — revenues net of interest expense has grown at a 23.1% compound annual growth rate (CAGR), from $1.88B to $4.32B.
What does US — revenues net of interest expense mean?
This metric measures the net revenue generated in the United States after accounting for interest expenses incurred on client balances and other financing activities. It reflects the firm's ability to capture the spread between interest earned on assets and interest paid on liabilities, combined with fee-based income. This is a critical measure of the profitability of the firm's domestic financial intermediation and balance sheet management.

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