IBKR: financial statements from SEC — TradeAlmanac

IBKR

Interactive Brokers Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	1.67bn	1.66bn	1.48bn	1.43bn	1.37bn	1.23bn
Selling, general and administrative	68m	62m	61m	62m	153m	52m
Interest expense	1.04bn	1.13bn	1.03bn	948m	1.09bn	1.04bn
Pre-tax income	1.29bn	1.31bn	1.10bn	1.06bn	909m	880m
Income tax	117m	126m	98m	91m	75m	71m
Net income	267m	263m	224m	213m	184m	179m
Earnings per share	0.60	0.59	0.51	1.95	0.42	0.42
Earnings per share, diluted	0.59	0.59	0.51	1.94	0.42	0.41
Weighted average shares	445m	444m	438m	109m	435m	431m
Weighted average shares, diluted	448m	447m	441m	110m	438m	435m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	5.09bn	4.96bn	5.13bn	4.69bn	3.50bn	3.63bn	3.60bn	3.92bn
Total assets	218.75bn	203.24bn	200.22bn

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	3.61bn	—	—	2.58bn	—	—
Depreciation and amortisation	16m	15m	15m	15m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)