Loading the section…

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	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	1.67B	1.66B	1.48B	1.43B	1.37B	1.23B
Selling, general and administrative	68M	62M	61M	62M	153M	52M
Interest expense	1.04B	1.13B	1.03B	948M	1.09B	1.04B
Pre-tax income	1.29B	1.31B	1.10B	1.06B	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	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	5.09B	4.96B	5.13B	4.69B	3.50B	3.63B	3.60B	3.92B
Total assets	218.75B	203.24B	200.22B

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	3.61B	—	—	2.58B	—	—
Depreciation and amortisation	16M	15M	15M	15M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator