IBKRNasdaqSecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31

Interactive Brokers Group, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$81.35−1.34 (-1.62%)

Close on Oct 19, 2026

Market cap: $36.61B
P/E (TTM): 32.5
Dividend yield: –

Interactive Brokers Group, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	2,440	1,977	1,557	1,506	1,568	1,287	847	925	1,927	1,475	1,256	1,115	1,128	1,192	1,445	988	1,170	2,182
Selling, General & Admin	247	314	211	165	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Advertising Expenses	102	67	47	46	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest Expense	–	–	3,436	1,018	224	261	643	463	–	–	–	–	–	–	–	–	–	–
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	22	–	–	–	–	–	–	–	–	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	39	–	–	–
Pretax Income	4,771	3,695	3,069	1,998	1,787	1,256	1,157	1,196	1,049	761	458	506	–	–	–	–	–	–
Income Tax Expense	414	288	257	156	151	77	68	71	256	62	43	47	33	30	54	60	54	128
Net Income incl. Noncontrolling Interests	4,357	3,407	2,812	1,842	1,636	1,179	1,089	1,125	793	699	415	459	418	497	687	277	484	1,122
Minority Interest in Earnings	3,373	2,652	2,212	1,462	1,328	984	928	956	717	615	366	414	381	456	625	287	448	1,029
Net Income	–	–	–	–	–	–	–	–	–	–	–	45	37	42	62	-9.55	36	93
Net Income to Common	984	755	600	380	308	195	161	169	76	84	49	45	37	41	61	-9.61	33	–
EPS (Basic)(per share)	2.23	1.75	1.43	0.95	0.82	0.61	0.53	0.58	0.27	0.32	0.20	0.20	0.19	0.22	0.35	-0.06	0.20	0.58
EPS (Diluted)(per share)	2.22	1.73	1.42	0.94	0.81	0.61	0.53	0.57	0.27	0.31	0.20	0.19	0.18	0.22	0.34	-0.06	0.20	0.56
Shares Outstanding (Basic, Weighted)(shares)	441	432	420	402	377	320	304	294	280	264	244	226	199	187	176	167	164	162
Shares Outstanding (Diluted, Weighted)(shares)	444	436	423	405	380	323	307	297	284	269	250	231	204	188	177	170	167	166
Dividend per Share(per share)	–	–	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	–	–	–	–
Net Interest Income	3,563	3,148	2,794	1,668	1,148	872	1,083	929	–	–	–	–	–	–	–	–	–	–
Non-Interest Income	2,642	2,037	1,546	1,399	1,566	1,346	854	974	–	–	–	–	–	–	–	–	–	–
Non-Interest Expense	1,434	1,490	1,271	1,069	927	962	780	707	653	635	731	537	625	604	617	585	562	600

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 32.5
Price to sales: 13.42
Price to book: 6.20
Dividend yield: –