Interactive Brokers Group, Inc. (IBKR)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue1,643,000,000$1,655,000,000$1,480,000,000$1,427,000,000$1,387,000,000$1,365,000,000$1,230,000,000$1,203,000,000$1,139,000,000$1,145,000,000$1,000,000,000$1,056,000,000$976,000,000$790,000,000$656,000,000$645,000,000$603,000,000$464,000,000$754,000,000$893,000,000$599,000,000$548,000,000$539,000,000$532,000,000$631,000,000$643,000,000$586,000,000$720,000,000$634,000,000$558,000,000$553,000,000$621,000,000$593,000,000$487,000,000$438,000,000$409,000,000$215,000,000$366,000,000$387,000,000$507,000,000$289,000,000$375,000,000$405,000,000$187,000,000$229,000,000$196,000,000$321,000,000$369,000,000$
QoQ%(.73%)11.82%3.71%2.88%1.61%10.98%2.24%5.62%(.52%)14.50%(5.30%)8.20%23.54%20.43%1.71%6.97%29.96%(38.46%)(15.57%)49.08%9.31%1.67%1.32%(15.69%)(1.87%)9.73%(18.61%)13.57%13.62%.90%(10.95%)4.72%21.77%11.19%7.09%90.23%(41.26%)(5.43%)(23.67%)75.43%(22.93%)(7.41%)116.58%(18.34%)16.84%(38.94%)(13.01%)40.26%
YoY%18.46%21.25%20.33%18.62%21.77%19.21%23.00%13.92%16.70%44.94%52.44%63.72%61.86%70.26%(13.00%)(27.77%).67%(15.33%)39.89%67.86%(5.07%)(14.77%)(8.02%)(26.11%)(.47%)15.23%5.97%15.94%6.91%14.58%26.26%51.83%175.81%33.06%13.18%(19.33%)(25.61%)(2.40%)(4.44%)171.12%26.20%91.33%26.17%(49.32%)(12.96%)(42.09%)7.89%61.17%
Cost Of Revenue0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Gross Profit1,643,000,000$1,655,000,000$1,480,000,000$1,427,000,000$1,387,000,000$1,365,000,000$1,230,000,000$1,203,000,000$1,139,000,000$1,145,000,000$1,000,000,000$1,056,000,000$976,000,000$790,000,000$656,000,000$645,000,000$603,000,000$464,000,000$754,000,000$893,000,000$599,000,000$548,000,000$539,000,000$532,000,000$631,000,000$643,000,000$586,000,000$720,000,000$634,000,000$558,000,000$553,000,000$621,000,000$593,000,000$487,000,000$438,000,000$409,000,000$215,000,000$366,000,000$387,000,000$507,000,000$289,000,000$375,000,000$405,000,000$187,000,000$229,000,000$196,000,000$321,000,000$369,000,000$
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expenses343,000,000$343,000,000$376,000,000$372,000,000$347,000,000$456,000,000$350,000,000$337,000,000$323,000,000$305,000,000$348,000,000$295,000,000$287,000,000$267,000,000$264,000,000$251,000,000$230,000,000$230,000,000$213,000,000$254,000,000$207,000,000$214,000,000$317,000,000$224,000,000$188,000,000$185,000,000$188,000,000$219,000,000$183,000,000$163,000,000$174,000,000$187,000,000$151,000,000$158,000,000$183,000,000$161,000,000$165,000,000$162,000,000$156,000,000$152,000,000$144,000,000$157,000,000$147,000,000$283,000,000$134,000,000$131,000,000$135,000,000$137,000,000$
Operating Income
Operating Margin
Interest Income2,072,000,000$2,101,000,000$1,891,000,000$1,718,000,000$1,863,000,000$1,888,000,000$1,828,000,000$1,760,000,000$1,695,000,000$1,643,000,000$1,545,000,000$1,347,000,000$1,111,000,000$783,000,000$460,000,000$332,000,000$350,000,000$325,000,000$307,000,000$390,000,000$280,000,000$240,000,000$244,000,000$369,000,000$418,000,000$468,000,000$432,000,000$408,000,000$385,000,000$363,000,000$333,000,000$311,000,000$282,000,000$243,000,000$206,000,000$177,000,000$160,000,000$157,000,000$144,000,000$145,000,000$136,000,000$122,000,000$126,000,000$108,000,000$110,000,000$123,000,000$96,000,000$87,000,000$
Interest Expenses1,106,000,000$1,134,000,000$1,031,000,000$948,000,000$1,056,000,000$1,086,000,000$1,036,000,000$1,013,000,000$965,000,000$910,000,000$851,000,000$710,000,000$546,000,000$310,000,000$112,000,000$50,000,000$55,000,000$51,000,000$33,000,000$85,000,000$55,000,000$45,000,000$48,000,000$113,000,000$131,000,000$177,000,000$173,000,000$162,000,000$
Income Before Tax1,300,000,000$1,312,000,000$1,104,000,000$1,055,000,000$1,040,000,000$909,000,000$880,000,000$866,000,000$816,000,000$840,000,000$652,000,000$761,000,000$689,000,000$523,000,000$392,000,000$394,000,000$373,000,000$234,000,000$541,000,000$639,000,000$392,000,000$334,000,000$222,000,000$308,000,000$312,000,000$281,000,000$225,000,000$339,000,000$309,000,000$276,000,000$271,000,000$340,000,000$364,000,000$268,000,000$204,000,000$213,000,000$28,000,000$183,000,000$213,000,000$337,000,000$127,000,000$202,000,000$240,000,000$(111,000,000$)74,000,000$40,000,000$174,000,000$218,000,000$
Tax Expenses99,000,000$126,000,000$98,000,000$91,000,000$71,000,000$75,000,000$71,000,000$71,000,000$77,000,000$68,000,000$51,000,000$61,000,000$56,000,000$40,000,000$32,000,000$28,000,000$35,000,000$28,000,000$35,000,000$53,000,000$12,000,000$32,000,000$15,000,000$18,000,000$18,000,000$20,000,000$15,000,000$15,000,000$19,000,000$18,000,000$13,000,000$21,000,000$200,000,000$21,000,000$17,000,000$18,000,000$7,000,000$15,000,000$13,000,000$27,000,000$6,000,000$20,000,000$19,000,000$(2,000,000$)8,000,000$9,000,000$13,000,000$17,000,000$
Net Income1,201,000,000$1,186,000,000$1,006,000,000$964,000,000$969,000,000$834,000,000$809,000,000$795,000,000$739,000,000$772,000,000$601,000,000$700,000,000$633,000,000$483,000,000$360,000,000$366,000,000$338,000,000$206,000,000$506,000,000$586,000,000$380,000,000$302,000,000$207,000,000$290,000,000$294,000,000$261,000,000$210,000,000$324,000,000$290,000,000$258,000,000$258,000,000$319,000,000$164,000,000$247,000,000$187,000,000$195,000,000$21,000,000$168,000,000$200,000,000$310,000,000$121,000,000$182,000,000$221,000,000$(109,000,000$)66,000,000$31,000,000$161,000,000$201,000,000$
Profit Margin73.10%71.66%67.97%67.55%69.86%61.10%65.77%66.09%64.88%67.42%60.10%66.29%64.86%61.14%54.88%56.74%56.05%44.40%67.11%65.62%63.44%55.11%38.40%54.51%46.59%40.59%35.84%45.00%45.74%46.24%46.66%51.37%27.66%50.72%42.69%47.68%9.77%45.90%51.68%61.14%41.87%48.53%54.57%(58.29%)28.82%15.82%50.16%54.47%
TTM70.22%69.34%66.67%66.11%65.71%64.35%66.04%64.79%64.79%64.78%63.24%62.57%60.06%57.42%53.63%57.42%60.28%61.92%63.49%57.19%53.16%48.58%44.86%44.11%42.21%42.01%43.32%45.84%47.55%42.97%43.83%42.87%41.15%41.96%39.99%42.41%47.39%51.58%52.18%52.92%33.04%30.10%20.55%15.97%41.17%37.40%45.27%42.88%
Earnings to Minority917,000,000$923,000,000$782,000,000$751,000,000$752,000,000$650,000,000$630,000,000$620,000,000$579,000,000$605,000,000$476,000,000$552,000,000$497,000,000$384,000,000$288,000,000$293,000,000$271,000,000$164,000,000$414,000,000$479,000,000$309,000,000$256,000,000$175,000,000$244,000,000$250,000,000$225,000,000$178,000,000$275,000,000$247,000,000$219,000,000$217,000,000$273,000,000$166,000,000$216,000,000$164,000,000$171,000,000$17,000,000$148,000,000$173,000,000$277,000,000$104,000,000$160,000,000$198,000,000$(96,000,000$)58,000,000$28,000,000$146,000,000$182,000,000$
Earnings to Common Shareholders284,000,000$263,000,000$224,000,000$213,000,000$217,000,000$184,000,000$179,000,000$175,000,000$160,000,000$167,000,000$125,000,000$148,000,000$136,000,000$99,000,000$72,000,000$73,000,000$67,000,000$42,000,000$92,000,000$107,000,000$71,000,000$46,000,000$32,000,000$46,000,000$44,000,000$36,000,000$32,000,000$49,000,000$43,000,000$39,000,000$41,000,000$46,000,000$(2,000,000$)31,000,000$23,000,000$24,000,000$4,000,000$20,000,000$27,000,000$33,000,000$17,000,000$22,000,000$23,000,000$(13,000,000$)8,000,000$3,000,000$15,000,000$19,000,000$
QoQ%7.99%17.41%5.16%(1.84%)17.94%2.79%2.29%9.38%(4.19%)33.60%(15.54%)8.82%37.37%37.50%(1.37%)8.96%59.52%(54.35%)(14.02%)50.70%54.35%43.75%(30.44%)4.55%22.22%12.50%(34.69%)13.95%10.26%(4.88%)(10.87%)2,400.00%(106.45%)34.78%(4.17%)500.00%(80.00%)(25.93%)(18.18%)94.12%(22.73%)(4.35%)276.92%(262.50%)166.67%(80.00%)(21.05%)425.15%
YoY%30.88%42.94%25.14%21.71%35.63%10.18%43.20%18.24%17.65%68.69%73.61%102.74%102.99%135.71%(21.74%)(31.78%)(5.63%)(8.70%)187.50%132.61%61.36%27.78%.00%(6.12%)2.33%(7.69%)(21.95%)6.52%2,250.00%25.81%78.26%91.67%(150.00%)55.00%(14.82%)(27.27%)(76.47%)(9.09%)17.39%353.85%112.50%633.33%53.33%(168.42%)121.12%(81.76%)44.54%189.77%
Earnings Per Share, Basic0.37$0.59$0.51$1.96$0.29$0.42$0.42$1.63$0.12$1.57$1.21$1.44$1.32$0.97$0.73$0.74$0.68$0.44$1.01$1.18$0.81$0.59$0.41$0.60$0.57$0.47$0.42$0.65$0.57$0.52$0.57$0.64$(0.03$)0.44$0.33$0.35$0.06$0.30$0.42$0.52$0.27$0.35$0.39$(0.22$)0.14$0.05$0.27$0.35$
Earnings Per Share, Diluted0.37$0.59$0.51$1.94$0.28$0.42$0.41$1.62$0.12$1.56$1.20$1.42$1.31$0.97$0.72$0.74$0.68$0.43$1.00$1.17$0.81$0.58$0.41$0.59$0.57$0.47$0.42$0.64$0.57$0.52$0.56$0.63$(0.03$)0.43$0.33$0.35$0.06$0.29$0.41$0.51$0.26$0.34$0.38$(0.22$)0.13$0.05$0.26$0.34$
Unlevered FCF Per Share, Basic2.08$10.09$16.28$23.72$2.43$8.23$3.76$15.72$1.73$9.22$20.46$(8.96$)(0.29$)23.71$(5.47$)21.63$(3.82$)12.61$14.49$41.13$52.74$(2.22$)(20.13$)67.79$6.36$1.73$19.01$8.03$(5.43$)8.47$12.85$16.80$(17.20$)9.97$11.68$11.46$2.03$(3.76$)6.50$4.26$0.98$(4.74$)
Unlevered FCF Per Share, Diluted2.07$10.03$16.17$23.52$2.41$8.18$3.73$15.56$1.72$9.15$20.28$(8.87$)(0.29$)23.54$(5.43$)21.42$(3.78$)12.51$14.36$40.69$52.33$(2.20$)(19.95$)67.08$6.31$1.72$18.83$7.94$(5.38$)8.39$12.70$16.56$(16.98$)9.85$11.52$11.26$1.98$(3.76$)6.37$4.17$0.96$(4.62$)
Average Shares, Basic772,285,579444,060,813438,457,863108,923,381756,816,310435,031,964430,876,080107,070,8301,366,661,026106,233,557103,587,557102,958,660102,941,269101,818,66798,853,98198,226,14798,285,77596,229,95891,365,23490,789,32187,138,75478,509,62577,357,60976,751,16876,774,08076,742,78975,868,34975,101,06275,150,68874,649,46972,476,72971,475,95071,525,19571,109,57769,087,85367,985,10768,016,49367,083,65464,967,36463,985,47763,758,50362,458,65559,481,77858,473,34858,126,43457,099,05256,079,81354,664,225
Average Shares, Diluted777,603,536446,528,983441,439,924109,865,741763,244,784438,145,440434,507,344108,149,4401,378,032,305107,011,427104,463,729104,042,571103,722,689102,555,48299,695,48999,224,77699,084,24196,989,96892,199,16991,766,14287,835,15879,120,54878,031,46277,568,46477,382,03177,348,97676,594,93475,977,51175,863,43375,360,08973,329,49672,512,46272,425,16071,973,48370,063,42769,157,61469,000,61268,470,22466,470,91365,255,90366,498,17964,028,73161,038,92658,473,34859,277,09058,220,07057,300,23056,041,282
EBIT2,406,000,000$2,446,000,000$2,135,000,000$2,003,000,000$2,096,000,000$1,995,000,000$1,916,000,000$1,879,000,000$1,781,000,000$1,750,000,000$1,503,000,000$1,471,000,000$1,235,000,000$833,000,000$504,000,000$444,000,000$428,000,000$285,000,000$574,000,000$724,000,000$447,000,000$379,000,000$270,000,000$421,000,000$443,000,000$458,000,000$398,000,000$501,000,000$309,000,000$276,000,000$271,000,000$340,000,000$364,000,000$268,000,000$204,000,000$213,000,000$28,000,000$183,000,000$213,000,000$337,000,000$127,000,000$202,000,000$240,000,000$(111,000,000$)74,000,000$40,000,000$174,000,000$218,000,000$
EBITDA2,406,000,000$2,446,000,000$2,135,000,000$2,003,000,000$2,096,000,000$1,995,000,000$1,916,000,000$1,879,000,000$1,781,000,000$1,750,000,000$1,503,000,000$1,471,000,000$1,235,000,000$833,000,000$504,000,000$444,000,000$428,000,000$285,000,000$574,000,000$724,000,000$447,000,000$379,000,000$270,000,000$421,000,000$443,000,000$458,000,000$398,000,000$501,000,000$309,000,000$276,000,000$271,000,000$340,000,000$364,000,000$268,000,000$204,000,000$213,000,000$28,000,000$183,000,000$213,000,000$337,000,000$127,000,000$202,000,000$240,000,000$(111,000,000$)74,000,000$40,000,000$174,000,000$218,000,000$