Interactive Brokers Group, Inc. (IBKR) Quarterly Income Statement

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Interactive Brokers Group, Inc. (IBKR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

IBKR Income Statement

Interactive Brokers Group, Inc. (IBKR) annual income statement — 21-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Net Interest Income	-1.18B	904M	966M	967M	-1.03B	-948M	-1.06B	-1.09B	-1.04B	-1.01B	-965M	-910M	-851M	-710M	-546M	-310M	-112M	-50M	-55M	-51M
NII Growth %	-14.36%	195.36%	191.48%	189.04%	0.48%	6.42%	-9.43%	-19.34%	-21.74%	-42.68%	-76.74%	-193.55%	-659.82%	-1320%	-892.73%	-507.84%	-239.39%	41.18%	0%	-13.33%
Net Interest Margin %	-0.48%	0.41%	0.48%	0.48%	-0.57%	-0.6%	-0.7%	-0.73%	-0.76%	-0.77%	-0.75%	-0.75%	-0.71%	-0.59%	-0.47%	-0.27%	-0.1%	-0.04%	-0.05%	-0.05%
Interest Income	0	1.95B	2.07B	2.1B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	1.18B	1.04B	1.11B	1.13B	1.03B	948M	1.06B	1.09B	1.04B	1.01B	965M	910M	851M	710M	546M	310M	112M	50M	55M	51M
Loan Loss Provision	-1.04B	-937M	-862M	-886M	-752M	-673M	-803M	-825M	-775M	-767M	-729M	-685M	-622M	-487M	-337M	-112M	77M	132M	106M	108M
Non-Interest Income	2.95B	754M	677M	603M	2.47B	2.31B	2.42B	2.4B	2.3B	2.2B	2.1B	2.03B	1.91B	1.75B	1.49B	1.15B	825M	734M	728M	685M
Non-Interest Income %	166.46%	45.48%	41.21%	38.41%	171.7%	169.6%	177.36%	182.96%	181.83%	185.49%	185.17%	181.4%	180.06%	168.47%	158.15%	136.99%	115.71%	107.31%	108.17%	108.04%
Total Net Revenue	1.77B	1.66B	1.64B	1.57B	1.44B	1.36B	1.36B	1.31B	1.27B	1.19B	1.13B	1.12B	1.06B	1.04B	939M	838M	713M	684M	673M	634M
Revenue Growth %	23.37%	21.73%	20.37%	19.94%	13.59%	14.94%	20.48%	17.08%	19.1%	14.27%	20.66%	33.41%	49.09%	51.61%	39.52%	32.18%	12.11%	-11.51%	19.11%	22.16%
Non-Interest Expense	260M	238M	99M	97M	96M	96M	93M	188M	87M	86M	82M	80M	120M	69M	45M	68M	74M	66M	116M	238M
Efficiency Ratio	14.66%	14.35%	6.03%	6.18%	6.68%	7.05%	6.81%	14.36%	6.87%	7.26%	7.24%	7.16%	11.29%	6.65%	4.79%	8.11%	10.38%	9.65%	17.24%	37.54%
Operating Income	2.55B	2.36B	2.41B	2.36B	2.09B	1.94B	2.08B	1.95B	1.95B	1.87B	1.78B	1.72B	1.56B	1.46B	1.23B	882M	562M	486M	451M	288M
Operating Margin %	143.8%	142.16%	146.44%	150.25%	145.62%	142.36%	152.01%	148.66%	154.34%	157.47%	157.11%	154.11%	147.22%	140.31%	131.1%	105.25%	78.82%	71.05%	67.01%	45.43%
Operating Income Growth %	21.82%	21.56%	15.95%	21.22%	7.16%	3.91%	16.57%	12.94%	24.86%	28.25%	44.6%	95.35%	178.47%	199.38%	172.95%	206.25%	21.91%	-20.07%	-1.96%	-18.87%
Pretax Income	1.46B	1.29B	1.3B	1.31B	1.1B	1.05B	1.04B	909M	880M	866M	816M	840M	652M	761M	689M	523M	392M	394M	373M	234M
Pretax Margin %	82.07%	77.68%	79.12%	83.57%	76.77%	77.46%	76.19%	69.44%	69.51%	73.08%	72.02%	75.13%	61.34%	73.38%	73.38%	62.41%	54.98%	57.6%	55.42%	36.91%
Income Tax	118M	117M	99M	126M	98M	91M	71M	75M	71M	71M	77M	68M	51M	61M	56M	40M	32M	28M	35M	28M
Effective Tax Rate %	8.1%	9.08%	7.62%	9.6%	8.88%	8.63%	6.83%	8.25%	8.07%	8.2%	9.44%	8.1%	7.82%	8.02%	8.13%	7.65%	8.16%	7.11%	9.38%	11.97%
Net Income	312M	267M	284M	263M	224M	213M	217M	184M	179M	175M	160M	167M	125M	148M	136M	99M	72M	73M	67M	42M
Net Margin %	17.59%	16.1%	17.29%	16.75%	15.58%	15.64%	15.9%	14.06%	14.14%	14.77%	14.12%	14.94%	11.76%	14.27%	14.48%	11.81%	10.1%	10.67%	9.96%	6.62%
Net Income Growth %	39.29%	25.35%	30.88%	42.93%	25.14%	21.71%	35.63%	10.18%	43.2%	18.24%	17.65%	68.69%	73.61%	102.74%	102.99%	135.71%	-21.74%	-31.78%	-5.63%	-8.7%
Net Income (Continuing)	1.34B	1.17B	1.2B	1.19B	1.01B	964M	969M	834M	809M	795M	739M	772M	601M	700M	633M	483M	360M	366M	338M	206M
EPS (Diluted)	0.69	0.59	0.63	0.59	0.51	0.49	0.50	0.42	0.41	0.40	0.37	0.39	0.30	0.36	0.33	0.24	0.18	0.19	0.17	0.11
EPS Growth %	35.29%	20.41%	26%	40.48%	23.64%	21.74%	35.14%	7.69%	37.5%	13.38%	12.98%	60.82%	66.67%	91.89%	95.52%	125.58%	-28%	-36.21%	-17.28%	-25.86%
EPS (Basic)	0.70	0.60	0.64	0.59	0.51	0.49	0.50	0.42	0.42	0.41	0.38	0.39	0.30	0.36	0.33	0.24	0.18	0.19	0.17	0.11
Diluted Shares Outstanding	450.09M	448.37M	447.87M	446.53M	441.44M	436.01M	438.74M	438.14M	434.51M	432.6M	431.24M	428.04M	417.86M	416.17M	414.63M	410.22M	398.78M	396.9M	400.95M	390.7M