Interactive Brokers Group financials
$86.18−1.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839.0M | $765.0M | $873.0M | $537.0M | $620.0M | $657.0M | $757.0M | $435.0M | $438.0M | $438.0M | $545.0M | $333.0M |
| Gross profit | $839.0M | $765.0M | $873.0M | $537.0M | $620.0M | $657.0M | $757.0M | $435.0M | $438.0M | $438.0M | $545.0M | $333.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $541.0M | $384.0M | $950.0M | $194.0M | $360.0M | $285.0M | $857.0M | -$21.0M | $203.0M | $101.0M | $222.0M | $28.0M |
| Net income | $312.0M | $267.0M | $284.0M | $263.0M | $224.0M | $213.0M | $217.0M | $184.0M | $179.0M | $175.0M | $160.0M | $167.0M |
| Net margin | 37.2% | 34.9% | 32.5% | 49.0% | 36.1% | 32.4% | 28.7% | 42.3% | 40.9% | 40.0% | 29.4% | 50.2% |
| Diluted EPS | $0.69 | $0.59 | $0.63 | $0.59 | $0.51 | $0.48 | $0.28 | $0.42 | $0.41 | $0.40 | $0.37 | $0.39 |
| EBITDA | $558.0M | $400.0M | $966.0M | $209.0M | $375.0M | $300.0M | $873.0M | -$4.0M | $220.0M | $118.0M | $222.0M | $45.0M |
| Operating cash flow | $6.22B | $3.61B | $1.61B | $4.48B | $7.14B | $2.58B | $1.84B | $3.58B | $1.62B | $1.68B | $2.37B | $979.0M |
| Free cash flow | $6.19B | $3.58B | $1.59B | $4.46B | $7.12B | $2.57B | $1.82B | $3.57B | $1.61B | $1.67B | $2.37B | $979.0M |
| Diluted shares | 450.1M | 448.4M | 448.0M | 446.5M | 441.4M | 439.5M | 763.2M | 438.1M | 434.5M | 432.6M | 1,378.0M | 428.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.71B | $5.08B | $4.96B | $5.13B | $4.69B | $3.50B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $8.52B | $9.53B | $8.38B |
| Total debt | $361.0M | $327.0M | $340.0M | $1.22B | $291.0M | $309.0M |
| Total assets | $247.31B | $218.75B | $203.24B | $200.22B | $181.47B | $157.67B |
| Total liabilities | $225.06B | $197.49B | $182.77B | $180.74B | $162.96B | $140.19B |
| Shareholders' equity | $22.25B | $21.26B | $20.47B | $19.48B | $18.52B | $17.48B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology