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Total Interest Income at other companies

StoneX Group Inc. logo
StoneX Group Inc.SNEX
$614.3M+38.8%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$10.58M-9.0%
International Bancshares logo
International BancsharesIBOC
$220.42M-0.2%
Piper Sandler logo
Piper SandlerPIPR
$9.1M+14.6%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$55.91M+14.8%

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:InterestIncomeOperating.

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
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
Total net revenues1,8961,4803,5652,907
Non-interest expenses

ITEM 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Interactive Brokers Group, Inc.'s total interest income?
Interactive Brokers Group, Inc. (IBKR) reported total interest income of $2.24B in Q2 2026.
How has Interactive Brokers Group, Inc.'s total interest income changed year-over-year?
Interactive Brokers Group, Inc.'s total interest income increased by 18.2% year-over-year, from $1.89B to $2.24B.
What is the long-term trend for Interactive Brokers Group, Inc.'s total interest income?
Over 4 years (2021 to 2025), Interactive Brokers Group, Inc.'s total interest income has grown at a 54.3% compound annual growth rate (CAGR), from $1.37B to $7.78B.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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