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Interactive Brokers Group, Inc. IBKR Other Fees And Services

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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$38.76B+37.6%
Enterprise value-$25.39B+18.4%
P/E9.6×+0.5×
P/S5.5×+0.6×

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 ibkr:OtherFeesAndServices.

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
(in millions, except share or per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenues
Commissions$673$516$1,286$1,030
Other fees and services8762173140
Other income7942145107
Total non-interest income8396201,6041,277
Interest income2,2361,8914,1833,609
Interest expense(1,179)(1,031)(2,222)(1,979)
Total net interest income1,0578601,9611,630

ITEM 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Interactive Brokers Group, Inc.'s other fees and services?
Interactive Brokers Group, Inc. (IBKR) reported other fees and services of $87M in Q2 2026.
How has Interactive Brokers Group, Inc.'s other fees and services changed year-over-year?
Interactive Brokers Group, Inc.'s other fees and services increased by 40.3% year-over-year, from $62M to $87M.
What is the long-term trend for Interactive Brokers Group, Inc.'s other fees and services?
Over 4 years (2021 to 2025), Interactive Brokers Group, Inc.'s other fees and services has grown at a 7.5% compound annual growth rate (CAGR), from $218M to $291M.
What does other fees and services mean?
Captures revenue streams derived from ancillary services provided to clients beyond standard trade execution. This includes account maintenance fees, market data subscriptions, and other value-added financial services.

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