Interactive Brokers Group (IBKR) income statement
NASDAQ · Financial Services · Investment - Banking & Investment Services · 3,182 employees · CEO Milan Galik
- Price
- $76.90 -5.96%
- Market cap
- $135B
- Enterprise value
- $129B
- Last report
- Q3 '26 filed 2026-10-15
- Next report
- 2027-01-19
Interactive Brokers Group (IBKR) reported revenue of $3.19B for Q3 '26 (+18.1% year on year), operating income of $2.78B (86.9% of revenue) and net income of $314M. Over the last four quarters revenue was $11.6B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.3B | $2.4B | $2.42B | $2.31B | $2.47B | $2.7B | $2.75B | $2.7B | $2.95B | $3.19B | |
| Cost of revenue | $236M | $246M | $261M | $261M | $253M | $275M | $279M | $248M | $244M | $106M | $142M | $134M | |
| Gross profit | $1.86B | $1.95B | $2.04B | $2.13B | $2.17B | $2.04B | $2.19B | $2.46B | $2.51B | $2.6B | $2.81B | $3.06B | |
| General & administrative | $57M | $60M | $62M | $162M | $69M | $72M | $72M | $73M | $62M | $68M | $250M | $245M | |
| Other operating expenses | $25M | $26M | $25M | $26M | $24M | $24M | $24M | $24M | $37M | $170M | $10M | $39M | |
| Operating expenses | $82M | $86M | $87M | $188M | $93M | $96M | $96M | $97M | $99M | $238M | $260M | $284M | |
| Operating income | $1.78B | $1.87B | $1.95B | $1.95B | $2.08B | $1.94B | $2.09B | $2.36B | $2.41B | $2.36B | $2.55B | $2.78B | |
| Interest income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.1B | $2.07B | $1.95B | $0 | $2.43B | |
| Interest expense | $965M | $1.01B | $1.04B | $1.09B | $1.06B | $948M | $1.03B | $1.13B | $1.11B | $1.04B | $1.18B | $1.28B | |
| Other non-operating income (gains on investments, FX ...) | -$1M | -$13M | $38M | -$49M | -$21M | -$64M | -$41M | -$87M | $0 | $26M | $0 | $0 | |
| Total non-operating income | -$964M | -$1B | -$1.07B | -$1.04B | -$1.04B | -$884M | -$990M | -$1.05B | -$1.11B | -$1.07B | -$1.1B | -$1.28B | |
| Income before tax | $816M | $866M | $880M | $909M | $1.04B | $1.06B | $1.1B | $1.31B | $1.3B | $1.29B | $1.46B | $1.5B | |
| Income tax | $77M | $71M | $71M | $75M | $71M | $91M | $98M | $126M | $99M | $117M | $118M | $148M | |
| Net income | $160M | $175M | $179M | $184M | $217M | $213M | $224M | $263M | $284M | $267M | $312M | $314M | |
| EPS (basic) | $0.38 | $0.41 | $0.42 | $0.42 | $0.50 | $0.49 | $0.51 | $0.59 | $0.64 | $0.60 | $0.70 | $0.69 | |
| EPS (diluted) | $0.37 | $0.40 | $0.41 | $0.42 | $0.50 | $0.49 | $0.51 | $0.59 | $0.63 | $0.59 | $0.69 | $0.69 | |
| Shares (basic, weighted) | 428M | 428M | 431M | 435M | 436M | 432M | 438M | 444M | 445M | 445M | 448M | 452M | |
| Shares (diluted, weighted) | 431M | 433M | 435M | 438M | 439M | 436M | 441M | 447M | 448M | 448M | 450M | 454M | |
| Depreciation & amortization | $25M | $24M | $24M | $25M | $23M | $22M | $23M | $24M | $24M | $25M | $26M | $29M | |
| EBITDA | $1.81B | $1.9B | $1.94B | $2.02B | $2.12B | $2.03B | $2.16B | $2.47B | $2.43B | $2.36B | $2.58B | $2.8B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.6B | $2.32B | $2.57B | $2.42B | $2.94B | $4.19B | $7.79B | $9.32B | $10.2B | |
| Cost of revenue | $486M | $490M | $533M | $539M | $618M | $635M | $778M | $913M | $1.02B | $1.05B | |
| Gross profit | $895M | $1.11B | $1.78B | $2.03B | $1.8B | $2.31B | $3.41B | $6.87B | $8.3B | $9.19B | |
| General & administrative | $92M | $114M | $121M | $137M | $262M | $209M | $198M | $252M | $353M | $279M | |
| Other operating expenses | -$48M | -$174M | -$19M | -$7M | $69M | $80M | $90M | $99M | $101M | $109M | |
| Operating expenses | $44M | -$60M | $102M | $130M | $331M | $289M | $288M | $351M | $454M | $388M | |
| Operating income | $851M | $1.17B | $1.68B | $1.9B | $1.47B | $2.02B | $3.13B | $6.52B | $7.84B | $8.8B | |
| Interest income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.17B | |
| Interest expense | $79M | $225M | $463M | $643M | $261M | $224M | $1.02B | $3.44B | $4.19B | $4.22B | |
| Other non-operating income (gains on investments, FX ...) | $11M | -$109M | $23M | $104M | -$46M | $5M | $110M | $18M | -$45M | -$192M | |
| Total non-operating income | -$90M | -$116M | -$486M | -$747M | -$215M | -$229M | -$1.13B | -$3.45B | -$4.15B | -$4.03B | |
| Income before tax | $761M | $1.05B | $1.2B | $1.16B | $1.26B | $1.79B | $2B | $3.07B | $3.7B | $4.77B | |
| Income tax | $62M | $256M | $71M | $68M | $77M | $151M | $156M | $257M | $288M | $414M | |
| Net income | $84M | $76M | $169M | $161M | $195M | $308M | $380M | $600M | $755M | $984M | |
| EPS (basic) | $0.32 | $0.27 | $0.58 | $0.53 | $0.61 | $0.82 | $0.95 | $1.43 | $1.75 | $2.23 | |
| EPS (diluted) | $0.31 | $0.27 | $0.57 | $0.53 | $0.61 | $0.81 | $0.94 | $1.42 | $1.73 | $2.22 | |
| Shares (basic, weighted) | 269M | 284M | 294M | 304M | 320M | 377M | 402M | 420M | 432M | 445M | |
| Shares (diluted, weighted) | 269M | 284M | 297M | 307M | 323M | 380M | 405M | 423M | 436M | 448M | |
| Depreciation & amortization | $25M | $25M | $26M | $52M | $62M | $74M | $84M | $94M | $96M | $93M | |
| EBITDA | $865M | $1.3B | $1.69B | $1.85B | $1.58B | $2.09B | $3.1B | $6.6B | $7.98B | $9.08B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-01