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Discontinued — last reported Q1 '26

Shares (Diluted) at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
1.7B-4.6%
Morgan Stanley logo
Morgan StanleyMS
1.6B-1.5%
Freedom Holding logo
Freedom HoldingFRHC
61.1M+1.0%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
912M+0.3%
S&P Global logo
S&P GlobalSPGI
295.5M-3.5%
MarketAxess logo
MarketAxessMKTX
35.4M-5.5%

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$58.5B+37.1%
Total debt$157.0M+15.4%
Total equity$5.6B+24.1%
Total assets$218.75B+38.7%

Cash flow

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Operating cash flow$3.6B+39.7%
CapEx$26.0M+62.5%
Free cash flow$3.6B+39.6%

Valuation

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Market cap$39.2B+36.8%
Enterprise value-$19.14B-16.2%
P/E10.1×+2.3×
P/S5.7×+1.6×

Profitability

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Net margin70.8%+4.7pp
FCF margin260%+83.0pp

Returns & leverage

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Return on equity90.5%+3.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Interactive Brokers Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding.

The source filing: Interactive Brokers Group, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:20 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001381197-26-000093
(in millions, except share or per share amounts)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Diluted$0.59$0.48
Weighted average common shares outstanding
Basic445,448,291435,693,524
Diluted448,369,291439,462,964
Comprehensive income
Net income available for common stockholders$267$213
Other comprehensive income
Cumulative translation adjustment, before income taxes(21)28

ITEM 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Interactive Brokers Group, Inc.'s shares (diluted)?
Interactive Brokers Group, Inc. (IBKR) reported shares (diluted) of 448.4M in Q1 2026.
How has Interactive Brokers Group, Inc.'s shares (diluted) changed year-over-year?
Interactive Brokers Group, Inc.'s shares (diluted) increased by 2.0% year-over-year, from 439.5M to 448.4M.
What is the long-term trend for Interactive Brokers Group, Inc.'s shares (diluted)?
Over 4 years (2021 to 2025), Interactive Brokers Group, Inc.'s shares (diluted) has grown at a 47.3% compound annual growth rate (CAGR), from 376M to 1.8B.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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