IBKR INTERACTIVE BROKERS GROUP IN revenue, earnings and financials

For the quarter ended June 30, 2026, INTERACTIVE BROKERS GROUP IN reported revenue of $760M (up 31.5% from a year earlier), net income of $1.34B and diluted EPS of $0.69; over the last four quarters revenue was $2.73B and net income $4.90B; for the fiscal year ended December 2025 revenue was $2.44B, up 23.4% on the year before.

IBKR annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $2.44B, gross profit n/a, operating income n/a, net income $4.36B (margin 178.6%), EPS $2.22
• Fiscal year ended Dec 2024: revenue $1.98B, gross profit n/a, operating income n/a, net income $3.41B (margin 172.3%), EPS $1.73
• Fiscal year ended Dec 2023: revenue $1.56B, gross profit n/a, operating income n/a, net income $2.81B (margin 180.6%), EPS $1.42
• Fiscal year ended Dec 2022: revenue $1.51B, gross profit n/a, operating income n/a, net income $1.84B (margin 122.3%), EPS $3.75
• Fiscal year ended Dec 2021: revenue $1.57B, gross profit n/a, operating income n/a, net income $1.64B (margin 104.3%), EPS $3.24

IBKR quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $760M (up 31.5% year over year), net income $1.34B, EPS $0.69
• Quarter ended Mar 31, 2026: revenue $699M (up 18.1% year over year), net income $1.17B, EPS $0.59
• Quarter ended Dec 31, 2025 (from the annual report): revenue $667M (up 19.5% year over year), net income $1.20B, EPS $0.64
• Quarter ended Sep 30, 2025: revenue $603M (up 18.9% year over year), net income $1.19B, EPS $0.59
• Quarter ended Jun 30, 2025: revenue $578M (up 21.9% year over year), net income $1.01B, EPS $0.51
• Quarter ended Mar 31, 2025: revenue $592M (up 35.2% year over year), net income $964M, EPS $0.48
• Quarter ended Dec 31, 2024 (from the annual report): revenue $558M (up 38.5% year over year), net income $969M, EPS −$0.71
• Quarter ended Sep 30, 2024: revenue $507M (up 31.7% year over year), net income $834M, EPS $0.42
• Quarter ended Jun 30, 2024: revenue $474M (up 28.5% year over year), net income $809M, EPS $0.41
• Quarter ended Mar 31, 2024: revenue $438M (up 9.5% year over year), net income $795M, EPS $1.61
• Quarter ended Dec 31, 2023 (from the annual report): revenue $403M (up 7.8% year over year), net income $739M, EPS −$2.76
• Quarter ended Sep 30, 2023: revenue $385M (up 5.5% year over year), net income $772M, EPS $1.56
• Quarter ended Jun 30, 2023: revenue $369M (up 1.1% year over year), net income $601M, EPS $1.20
• Quarter ended Mar 31, 2023: revenue $400M (down 0.5% year over year), net income $700M, EPS $1.42
• Quarter ended Dec 31, 2022 (from the annual report): revenue $374M (down 1.1% year over year), net income $633M, EPS $1.32
• Quarter ended Sep 30, 2022: revenue $365M (up 1.4% year over year), net income $483M, EPS $0.97
• Quarter ended Jun 30, 2022: revenue $365M (up 0.8% year over year), net income $360M, EPS $0.72
• Quarter ended Mar 31, 2022: revenue $402M (down 14.1% year over year), net income $366M, EPS $0.74
• Quarter ended Dec 31, 2021 (from the annual report): revenue $378M, net income $338M, EPS $0.65
• Quarter ended Sep 30, 2021: revenue $360M, net income $206M, EPS $0.43

IBKR cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $15.8B, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $8.72B, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $4.54B, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $3.97B, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $5.90B, share buybacks n/a

IBKR balance sheet

• Jun 30, 2026: cash $7.71B, total assets $247B, total liabilities $225B, shareholders' equity $5.90B
• Mar 31, 2026: cash $5.09B, total assets $219B, total liabilities $197B, shareholders' equity $5.59B
• Dec 31, 2025: cash $4.96B, total assets $203B, total liabilities $183B, shareholders' equity $5.36B
• Sep 30, 2025: cash $5.13B, total assets $200B, total liabilities $181B, shareholders' equity $5.11B
• Jun 30, 2025: cash $4.69B, total assets $181B, total liabilities $163B, shareholders' equity $4.83B
• Mar 31, 2025: cash $3.50B, total assets $158B, total liabilities $140B, shareholders' equity $4.50B
• Dec 31, 2024: cash $3.63B, total assets $150B, total liabilities $134B, shareholders' equity $4.28B
• Sep 30, 2024: cash $3.60B, total assets $149B, total liabilities $133B, shareholders' equity $4.15B

What is IBKR's revenue?

INTERACTIVE BROKERS GROUP IN reported $2.73B of revenue over its last four quarters, through June 30, 2026.

Is IBKR profitable?

Yes. INTERACTIVE BROKERS GROUP IN earned $4.90B over the last four quarters.

What is IBKR's EPS?

Diluted earnings per share over the last four quarters were $2.51; $0.69 in the latest quarter.

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