Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Interactive Brokers Group Inc (IBKR)

Financial Services Capital Markets

88.00 $

-2.8% vs. previous close

Closing price · As of: 31. Jul 2026

Interactive Brokers Group Inc (IBKR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 2,953 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

Income Statement IBKR
Tick rows to compare them in a chart (up to 4)	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	2,028	2,098	2,198	2,302	1,365	2,421	2,310	2,469	2,704	2,749	2,701	2,953	11,107
Cost of Revenue	225	236	246	261	261	253	275	279	248	244	106	142	740
Gross Profit	1,803	1,862	1,952	2,041	2,134	2,168	2,035	2,190	2,456	2,505	2,595	2,811	10,367
Selling, General & Administrative	55	57	60	62	75	69	72	72	73	62	68	250	453
Total Operating Expenses	80	82	86	87	2,134	93	96	96	97	99	238	260	694
Operating Income	1,723	1,780	1,866	1,954	2,098	2,075	1,939	2,094	2,359	2,406	2,357	2,551	9,673
Interest Expense	910	965	1,013	1,036	1,086	1,056	948	1,031	1,134	1,106	1,043	1,179	4,462
Pre-Tax Income	840	816	866	880	987	1,040	1,055	1,104	1,312	1,300	1,288	1,456	5,356
Income Tax Expense	68	77	71	71	80	71	91	98	126	99	117	118	460
Net Income	167	160	175	179	184	217	213	224	263	284	267	312	1,126
EBITDA	1,775	1,806	1,905	1,941	2,021	2,120	2,027	2,159	2,470	2,431	2,358	2,578	9,837

LTM = last twelve months (sum of the four most recent quarters).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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