Interactive Brokers Group, Inc. Class A Common Stock (IBKR) Financials
Key financial figures for Interactive Brokers Group, Inc. Class A Common Stock (Q3 2026).
Interactive Brokers Q3 2026 GAAP diluted EPS $0.69 ($0.67 adjusted) on net revenues of $1.91 billion, with the quarterly dividend raised from $0.0875 to $0.15. Net revenues were $1.914 billion GAAP (about +15.7% YoY, calculated from $1,655 million a year earlier) and $1.872 billion adjusted (about +16.3%, from $1,610 million). Diluted EPS was $0.69 GAAP versus $0.59, and $0.67 adjusted versus $0.57. Net interest income rose 19% YoY to $1.15 billion on higher average customer margin loans and credit balances, though net interest margin eased to 1.99% from 2.16% a year earlier. Figures are for Q3 2026, as Interactive Brokers Group, Inc. reported them.
- Revenue
- $3.2B
- Net Income
- $314M
- EPS
- $0.69
- Total Assets
- $243.2B
- Operating Cash Flow
- $858M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $3.2B | $314M | $0.69 | $814M | |
| Q2 FY2026 | $3.0B | $312M | $0.69 | $6.2B | |
| Q1 FY2026 | $2.7B | $267M | $0.59 | $3.6B | |
| Q4 FY2025 | $2.7B | $284M | $0.63 | $1.6B | |
| Q3 FY2025 | $2.7B | $263M | $0.59 | $4.5B |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $10.2B | $984M | $2.22 | $15.7B | |
| FY2024 | $9.3B | $755M | $1.73 | $8.7B | |
| FY2023 | $7.8B | $600M | $1.42 | $4.5B |
Frequently asked questions
What was Interactive Brokers Group, Inc.'s revenue last quarter?
Interactive Brokers Group, Inc. reported revenue of $3.19 billion for Q3 FY2026, up 18.1% from the same period a year earlier.
Is Interactive Brokers Group, Inc. profitable?
Yes. Interactive Brokers Group, Inc. reported net income of $314.0 million for Q3 FY2026, a net margin of 9.83% on revenue.
How much free cash flow did Interactive Brokers Group, Inc. generate?
Interactive Brokers Group, Inc. generated free cash flow of $814.0 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Interactive Brokers Group, Inc. Class A Common Stock on SentiSense, with up to forty quarters and twenty fiscal years of history.