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Discontinued — last reported Q2 '26

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Segments

By product

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Commissions$673M+30.4%
Risk Exposure Fees$25M+47.1%
Market Data Fees$23M+15.0%
Payments For Order Flow$18M+100%
Others$11M+57.1%
Fdic Sweep Fees$10M+11.1%

By geography

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US$351M

Other financials

Income statement

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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$43.96B+59.8%
Enterprise value-$20.19B-8.6%
P/E10.9×+2.1×
P/S6.2×+1.5×

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
(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
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
Execution, clearing and distribution fees142116248237
Employee compensation and benefits182163349317
Occupancy, depreciation and amortization27245448

ITEM 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Interactive Brokers Group, Inc.'s total revenue?
Interactive Brokers Group, Inc. (IBKR) reported total revenue of $1.9B in Q2 2026.
How has Interactive Brokers Group, Inc.'s total revenue changed year-over-year?
Interactive Brokers Group, Inc.'s total revenue increased by 28.1% year-over-year, from $1.48B to $1.9B.
What is the long-term trend for Interactive Brokers Group, Inc.'s total revenue?
Over 4 years (2021 to 2025), Interactive Brokers Group, Inc.'s total revenue has grown at a 23.0% compound annual growth rate (CAGR), from $2.71B to $6.21B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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