IBKR · XBRL financial data

Interactive Brokers Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (IBKR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	385	403*	438	474	507	558*	592	578	603	667*	699	760
Selling, general and administrative	—	year only	50	52	153	59*	62	61	62	62*	68	68
Interest expense	910	965*	1,013	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	68	77*	71	71	75	71*	91	98	126	99*	117	118
Earnings per share, basic‡ USD per share	0.39	—	0.41	0.42	0.42	—	0.49	0.51	0.59	—	0.60	0.70
Earnings per share, diluted‡ USD per share	0.39	—	0.40	0.41	0.42	—	0.49	0.51	0.59	—	0.59	0.69
Weighted average shares, basic‡ millions of shares	425	428*	428	431	435	436*	436	438	444	445*	445	448
Weighted average shares, diluted‡ millions of shares	428	431*	433	435	438	439*	439	441	447	448*	448	450

‡ Per-share figures and share counts are adjusted for the 4-for-1 stock split (April 2025); filings made before it reported them unadjusted.

Fiscal quarters (IBKR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	3,824	3,753	4,063	3,918	3,595	3,633	3,500	4,688	5,128	4,963	5,085	7,711
Property and equipment, net	—	81	—	—	—	59	—	—	—	60	—	—
Right-of-use asset	117	120	111	107	110	102	107	107	101	137	128	120
Total assets	120,636	128,423	132,238	136,648	148,526	150,142	157,670	181,475	200,222	203,240	218,749	247,309
Total liabilities	107,372	114,356	117,579	121,464	132,521	133,545	140,187	162,957	180,742	182,768	197,489	225,059
Retained earnings	1,703	1,852	2,016	2,168	2,325	2,515	2,701	2,890	3,117	3,365	3,596	3,869
Total stockholders' equity	3,390	3,584	3,732	3,927	4,145	4,280	4,502	4,825	5,106	5,363	5,585	5,904
Total liabilities and equity	120,636	128,423	132,238	136,648	148,526	150,142	157,670	181,475	200,222	203,240	218,749	247,309

Fiscal quarters (IBKR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Stock-based compensation	26*	25*	28	26*	26*	32*	31	28*	31*	28*	33	32*
Net cash from operating activities	979*	2,369*	1,683	1,621*	3,582*	1,838*	2,584	7,139*	4,479*	1,609*	3,611	6,216*
Net cash from investing activities	(18)*	(25)*	(13)	(14)*	(35)*	18*	(26)	(42)*	(44)*	(59)*	(12)	(66)*
Dividends paid	10*	11*	11	27*	27*	27*	27	35	36*	36*	36	39*
Net cash from financing activities	(127)*	(108)*	(137)	(333)*	(177)*	(186)*	(225)	(331)*	(230)*	(183)*	(316)	(287)*
Net change in cash	758*	2,384*	1,431	1,264*	3,523*	1,422*	2,440	7,072*	4,167*	1,383*	3,204	5,806*

SIC 6211 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6211 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Interactive Brokers Group	7,711	760	6,216*	not reported	Q2 FY26 10-QJun 30, 2026
Raymond James Financial	9,977	4,362	(246)*	192.4M	Q3 FY26 10-QJun 30, 2026
Miami International Holdings	699	376	23*	100.1M	Q3 FY26 10-QSep 30, 2026
Stifel Financial	1,629	1,001	801*	not reported	Q3 FY26 10-QSep 30, 2026
Sei Investments	400	662	218*	118.6M	Q3 FY26 10-QSep 30, 2026
Jefferies Financial Group	16,884	1,752	2,591*	not reported	Q3 FY26 10-QAug 31, 2026
Robinhood Markets	5,829	1,424	1,225*	not reported	Q3 FY26 10-QSep 30, 2026
Marketaxess Holdings	246	218	27*	35.2M	Q2 FY26 10-QJun 30, 2026
Piper Sandler Companies	304	496	36*	70.7M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.