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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 grew 0.3% 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$40.5B
P/E Ratio8.86
ROE90.49%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Advertising$20M$21M$26M$27M$28M$28M
Depreciation and amortization$16M$15M$15M$15M$16M$16M
Occupancy and equipment$8M$9M$9M$9M$10M$11M
Other operating expenses$77M$87M$92M$79M$80M$94M
Total operating expenses$347M$372M$376M$343M$343M$381M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$969M$964M$1B$1.2B$1.2B$1.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Advertising Expenses Paid By Noncontrolling Interests$0-$750K-$750K-$750K-$750K—
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation$1.4B$2.4B$7.1B$4.2B$1.4B$3.2B
Cash Paid For Amounts Included In Lease Liabilities$8M$10M$11M$10M$11M$10M
Consolidation Controlling Ownership Interest Changes Net$1M$1M$45M$0$2M$0
Consolidation Non Controlling Ownership Interest Changes Net-$1M-$1M-$45M$0-$2M$0
Deferred taxes-$9M-$1M$9M$20M$13M$1M
Depreciation, Amortization and Accretion, Net$16M$15M$15M$15M$16M$16M
Effect of exchange rate changes on cash, cash equivalents and restricted cash-$248M$107M$306M$0$16M-$79M
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent0.0%———0.0%—
Effective Income Tax Rate Reconciliation Changes In Unrecognized Tax Benefits0.0%———0.2%—
Effect of cross-border tax laws$0-$3.5M-$3.5M-$3.5M-$3.5M—
Effect of cross-border tax laws0.0%———0.3%—
Nontaxable or nondeductible items-0.1%———-0.1%—
State income taxes – net of federal income tax benefit$0$0$0$0$0—
Effective Income Tax Rate Reconciliation, Tax Credit, Percent0.0%———0.0%—
Forgive Debts Owed—————$1.8M
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—
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount$0-$250K-$250K-$250K-$250K—
Income Tax Reconciliation Changes In Unrecognized Tax Benefits$250K$2.5M$2.5M$2.5M$2.5M—
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount$194M$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—
Nontaxable or Nondeductible items-$750K-$1.5M-$1.5M-$1.5M-$1.5M—
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount-$1.5M-$1M-$1M-$1M-$1M—
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount$2M$5.5M$5.5M$5.5M$5.5M—
Income taxes paid$69.8M$79M$79M$79M$79M—
Income Taxes Paid, Net$66M$40M$153M$58M$65M$15M
Increase Decrease In Financial Instruments Sold Not Yet Purchased—-$41M$242M$5M$241M-$226M
Increase (Decrease) in Financial Instruments Used in Operating Activities—$1.5B$448M—$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—$728M$447M$14M$37M-$931M
Increase (Decrease) in Other Operating Assets$68M$42M$149M$104M$53M$173M
Increase (Decrease) in Other Receivables$9M$296M$1.6B$733M$430M$251M
Increase Decrease In Payables To Customers$2.8B$5.3B$17.8B$11B$4.9B$8.6B
Increase Decrease In Receivables From Customers Net-$8.4B$574M-$1.5B-$12.2B-$12.9B$3.9B
Increase Decrease In Securities Borrowed-$2.1B$476M$4.3B$1.4B$21M-$791M
Increase Decrease In Securities Loaned Transactions—$646M$4.3B$5.8B—$7.3B
Increase Decrease In Securities Purchased Under Agreements To Resell—$1.8B$1.2B——$2.8B
Interest Paid, Excluding Capitalized Interest, Operating Activity$1.1B$963M$1B$1.1B$1.1B$1B
Minority Interest Decrease From Contributions To Noncontrolling Interest Holders—$750K$750K$750K$750K—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$186M-$225M-$331M-$230M-$183M-$316M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation—-$26M-$42M-$44M-$59M-$12M
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$7M$7M$8M$9M$8M$9M
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent$0$0———$0
Other Noncash Income (Expense)-$1M-$1M-$1M——-$1M
Other Significant Noncash Transaction Value Of Consideration Given1$0$0———$32M
Payments for (Proceeds from) Productive Assets$15M$16M$14M$15M$22M$26M
Payments of Ordinary Dividends, Common Stock$27M$27M$35M$36M$36M$36M
Payments to Acquire Other Investments$12M$10M$28M$29M$38M$4M
Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months-$19M-$2M-$4M$2M$9M-$7M
Proceeds from disposition of marketable securities and other investments$11.3M$0———$18M
Stock-based compensation$32M$31M$28M$31M$28M$33M
Shares Distributed To Customers Under Promotions$6M$9M$8M$8M$9M$6M
Unrealized Changes On Other Investments Net—$17M$16M$43M$0-$12M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other income (expense), net-$1M-$1M-$1M——-$1M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Fees And Services$81M$78M$62M$66M$85M$86M
Other Income Loss$22M$65M$42M$85M$10M$66M
Total interest income$1.9B$1.7B$1.9B$2.1B$2.1B$1.9B