Interactive Brokers Group, Inc. (IBKR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Net Interest Income | 904M | 966M | 967M | -1.03B | -948M | -1.06B | -1.09B | -1.04B | -1.01B | -965M | -910M | -851M | -710M | -546M | -310M | -112M | -50M | -55M | -51M | -33M |
| NII Growth % | 195.36% | 191.48% | 189.04% | 0.48% | 6.42% | -9.43% | -19.34% | -21.74% | -42.68% | -76.74% | -193.55% | -659.82% | -1320% | -892.73% | -507.84% | -239.39% | 41.18% | 0% | -13.33% | 31.25% |
| Net Interest Margin % | 0.41% | 0.48% | 0.48% | -0.57% | -0.6% | -0.7% | -0.73% | -0.76% | -0.77% | -0.75% | -0.75% | -0.71% | -0.59% | -0.47% | -0.27% | -0.1% | -0.04% | -0.05% | -0.05% | -0.03% |
| Interest Income | 1.95B | 2.07B | 2.1B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.04B | 1.11B | 1.13B | 1.03B | 948M | 1.06B | 1.09B | 1.04B | 1.01B | 965M | 910M | 851M | 710M | 546M | 310M | 112M | 50M | 55M | 51M | 33M |
| Loan Loss Provision | -937M | -862M | -886M | -752M | -673M | -803M | -825M | -775M | -767M | -729M | -685M | -622M | -487M | -337M | -112M | 77M | 132M | 106M | 108M | 117M |
| Non-Interest Income | 754M | 677M | 603M | 2.47B | 2.31B | 2.42B | 2.4B | 2.3B | 2.2B | 2.1B | 2.03B | 1.91B | 1.75B | 1.49B | 1.15B | 825M | 734M | 728M | 685M | 669M |
| Non-Interest Income % | 27.92% | 24.63% | 22.3% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Total Revenue | 2.7B | 2.75B | 2.7B | 2.47B | 2.31B | 2.42B | 2.4B | 2.3B | 2.2B | 2.1B | 2.03B | 1.91B | 1.75B | 1.49B | 1.15B | 825M | 734M | 728M | 685M | 669M |
| Revenue Growth % | 16.93% | 13.55% | 12.9% | 7.25% | 5.1% | 15.4% | 18.1% | 20.27% | 25.82% | 41.28% | 76.66% | 132% | 138.01% | 103.98% | 67.59% | 23.32% | -14.45% | 17.42% | 21.45% | 19.46% |
| Non-Interest Expense | 238M | 99M | 97M | 96M | 96M | 93M | 188M | 87M | 86M | 82M | 80M | 120M | 69M | 45M | 68M | 74M | 66M | 116M | 238M | 58M |
| Efficiency Ratio | 8.81% | 3.6% | 3.59% | 3.89% | 4.16% | 3.84% | 7.85% | 3.78% | 3.91% | 3.91% | 3.94% | 6.27% | 3.95% | 3.03% | 5.92% | 8.97% | 8.99% | 15.93% | 34.74% | 8.67% |
| Operating Income | 2.36B | 2.41B | 2.36B | 2.09B | 1.94B | 2.08B | 1.95B | 1.95B | 1.87B | 1.78B | 1.72B | 1.56B | 1.46B | 1.23B | 882M | 562M | 486M | 451M | 288M | 461M |
| Operating Margin % | 87.26% | 87.52% | 87.24% | 84.81% | 83.94% | 85.71% | 81.25% | 84.88% | 84.9% | 84.84% | 84.96% | 81.77% | 83.29% | 82.9% | 76.83% | 68.12% | 66.21% | 61.95% | 42.04% | 68.91% |
| Operating Income Growth % | 21.56% | 15.95% | 21.22% | 7.16% | 3.91% | 16.57% | 12.94% | 24.86% | 28.25% | 44.6% | 95.35% | 178.47% | 199.38% | 172.95% | 206.25% | 21.91% | -20.07% | -1.96% | -18.87% | 79.38% |
| Pretax Income | 1.29B | 1.3B | 1.31B | 1.1B | 1.05B | 1.04B | 909M | 880M | 866M | 816M | 840M | 652M | 761M | 689M | 523M | 392M | 394M | 373M | 234M | 541M |
| Pretax Margin % | 47.69% | 47.29% | 48.52% | 44.71% | 45.67% | 42.96% | 37.95% | 38.23% | 39.4% | 38.89% | 41.42% | 34.06% | 43.56% | 46.4% | 45.56% | 47.52% | 53.68% | 51.24% | 34.16% | 80.87% |
| Income Tax | 117M | 99M | 126M | 98M | 91M | 71M | 75M | 71M | 71M | 77M | 68M | 51M | 61M | 56M | 40M | 32M | 28M | 35M | 28M | 35M |
| Effective Tax Rate % | 9.08% | 7.62% | 9.6% | 8.88% | 8.63% | 6.83% | 8.25% | 8.07% | 8.2% | 9.44% | 8.1% | 7.82% | 8.02% | 8.13% | 7.65% | 8.16% | 7.11% | 9.38% | 11.97% | 6.47% |
| Net Income | 267M | 284M | 263M | 224M | 213M | 217M | 184M | 179M | 175M | 160M | 167M | 125M | 148M | 136M | 99M | 72M | 73M | 67M | 42M | 92M |
| Net Margin % | 9.89% | 10.33% | 9.73% | 9.07% | 9.22% | 8.96% | 7.68% | 7.78% | 7.96% | 7.63% | 8.23% | 6.53% | 8.47% | 9.16% | 8.62% | 8.73% | 9.95% | 9.2% | 6.13% | 13.75% |
| Net Income Growth % | 25.35% | 30.88% | 42.93% | 25.14% | 21.71% | 35.63% | 10.18% | 43.2% | 18.24% | 17.65% | 68.69% | 73.61% | 102.74% | 102.99% | 135.71% | -21.74% | -31.78% | -5.63% | -8.7% | 187.5% |
| Net Income (Continuing) | 1.17B | 1.2B | 1.19B | 1.01B | 964M | 969M | 834M | 809M | 795M | 739M | 772M | 601M | 700M | 633M | 483M | 360M | 366M | 338M | 206M | 506M |
| EPS (Diluted) | 0.59 | 0.63 | 0.59 | 0.51 | 0.49 | 0.50 | 0.42 | 0.41 | 0.40 | 0.37 | 0.39 | 0.30 | 0.36 | 0.33 | 0.24 | 0.18 | 0.19 | 0.17 | 0.11 | 0.25 |
| EPS Growth % | 20.41% | 26% | 40.48% | 23.64% | 21.74% | 35.14% | 7.69% | 37.5% | 13.38% | 12.98% | 60.82% | 66.67% | 91.89% | 95.52% | 125.58% | -28% | -36.21% | -17.28% | -25.86% | 150% |
| EPS (Basic) | 0.60 | 0.64 | 0.59 | 0.51 | 0.49 | 0.50 | 0.42 | 0.42 | 0.41 | 0.38 | 0.39 | 0.30 | 0.36 | 0.33 | 0.24 | 0.18 | 0.19 | 0.17 | 0.11 | 0.25 |
| Diluted Shares Outstanding | 448.37M | 447.87M | 446.53M | 441.44M | 436.01M | 438.74M | 438.14M | 434.51M | 432.6M | 431.24M | 428.04M | 417.86M | 416.17M | 414.63M | 410.22M | 398.78M | 396.9M | 400.95M | 390.7M | 368.8M |