Interactive Brokers Group (IBKR) Income Statement (2009 - 2026)
Income Statement report data from Jun 30, 2009 to Mar 31, 2026 for Interactive Brokers Group (IBKR).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Sep 30, 2009 | Jun 30, 2009 | |
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Revenue and COGS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 699M (+4.80%) | 667M (+10.61%) | 603M (+4.33%) | 578M (-2.36%) | 592M (+6.09%) | 558M (+10.06%) | 507M (+6.96%) | 474M (+8.22%) | 438M (+8.68%) | 403M (+4.68%) | 385M (+4.34%) | 369M (-7.75%) | 400M (+6.95%) | 374M (+2.47%) | 365M (0.00%) | 365M (-9.20%) | 402M (+6.35%) | 378M (+5.00%) | 360M (-0.55%) | 362M (-22.65%) | 468M (+37.65%) | 340M (+4.94%) | 324M (+2.53%) | 316M (+2.93%) | 307M (+50.49%) | 204M (-8.11%) | 222M (+4.23%) | 213M (+2.40%) | 208M (-14.75%) | 244M (+19.61%) | 204M (-7.69%) | 221M (-13.67%) | 256M (-56.83%) | 593M (+21.77%) | 487M (+11.19%) | 438M (+7.09%) | 409M (+90.23%) | 215M (-41.26%) | 366M (-5.43%) | 387M (-23.67%) | 507M (+75.43%) | 289M (-22.93%) | 375M (-7.41%) | 405M (+116.58%) | 187M (-18.34%) | 229M (+16.84%) | 196M (-38.94%) | 321M (-13.01%) | 369M (+9.03%) | 338M (+13.75%) | 298M (+29.95%) | 229M (-31.20%) | 333M (+20.14%) | 277M (-14.25%) | 323M (-20.98%) | 409M (+27.22%) | 321M (-16.66%) | 386M (+89.37%) | 204M (-35.37%) | 315M (+29.22%) | 244M (+8.03%) | 226M (-21.26%) | 287M (-19.22%) | 355M |
Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | 68M (+9.68%) | 62M (0.00%) | 62M (+1.64%) | 61M (-1.61%) | 62M (+5.08%) | 59M (-61.44%) | 153M (+194.23%) | 52M (+4.00%) | 50M (-76.30%) | 211M | - | - | - | 165M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 68M (+9.68%) | 62M (0.00%) | 62M (+1.64%) | 61M (-1.61%) | 62M (+5.08%) | 59M (-61.44%) | 153M (+194.23%) | 52M (+4.00%) | 50M (-76.30%) | 211M | - | - | - | 165M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ebit | 1.29B (-0.92%) | 1.30B (-0.91%) | 1.31B (+18.84%) | 1.10B (+4.64%) | 1.05B (+3807.41%) | 27M (-97.03%) | 909M (+3.30%) | 880M (-53.17%) | 1.88B (+5.50%) | 1.78B (+1.77%) | 1.75B (+16.43%) | 1.50B (+2.18%) | 1.47B (+19.11%) | 1.24B (+48.26%) | 833M (+65.28%) | 504M (+13.51%) | 444M (+3.74%) | 428M (+50.18%) | 285M (-50.35%) | 574M (-20.72%) | 724M (+61.97%) | 447M (+17.94%) | 379M (+40.37%) | 270M (-35.87%) | 421M (-4.97%) | 443M (-3.28%) | 458M (+15.08%) | 398M (-20.56%) | 501M (-35.10%) | 772M (+179.71%) | 276M (+1.85%) | 271M (-20.29%) | 340M (-6.59%) | 364M (+35.82%) | 268M (+31.37%) | 204M (-4.23%) | 213M (+660.71%) | 28M (-84.70%) | 183M (-14.08%) | 213M (-36.80%) | 337M (+165.35%) | 127M (-37.13%) | 202M (-15.83%) | 240M | -111.00M (-67.40%) | -340.47M | 40M (-77.01%) | 174M (-20.18%) | 218M (+711.62%) | 27M (+10.67%) | 24M (+79.91%) | 13M (-50.48%) | 27M (+43.67%) | 19M (-4.34%) | 20M (-47.51%) | 38M (+71.17%) | 22M (-36.94%) | 35M (+461.48%) | 6.23M (-74.30%) | 24M (+117.40%) | 11M (+22.26%) | 9.12M (-57.74%) | 22M (-43.23%) | 38M |
EBITDA | 1.29B (-0.92%) | 1.30B (-0.91%) | 1.31B (+18.84%) | 1.10B (+4.64%) | 1.05B (+3807.41%) | 27M (-97.03%) | 909M (+3.30%) | 880M (-53.17%) | 1.88B (+5.50%) | 1.78B (+1.77%) | 1.75B (+16.43%) | 1.50B (+2.18%) | 1.47B (+19.11%) | 1.24B (+48.26%) | 833M (+65.28%) | 504M (+13.51%) | 444M (+3.74%) | 428M (+50.18%) | 285M (-50.35%) | 574M (-20.72%) | 724M (+61.97%) | 447M (+17.94%) | 379M (+40.37%) | 270M (-35.87%) | 421M (-4.97%) | 443M (-3.28%) | 458M (+15.08%) | 398M (-20.56%) | 501M (-35.10%) | 772M (+179.71%) | 276M (+1.85%) | 271M (-20.29%) | 340M (-6.59%) | 364M (+35.82%) | 268M (+31.37%) | 204M (-4.23%) | 213M (+660.71%) | 28M (-84.70%) | 183M (-14.08%) | 213M (-36.80%) | 337M (+165.35%) | 127M (-37.13%) | 202M (-15.83%) | 240M | -111.00M (-67.40%) | -340.47M | 40M (-77.01%) | 174M (-20.18%) | 218M (+711.62%) | 27M (+10.67%) | 24M (+79.91%) | 13M (-50.48%) | 27M (+43.67%) | 19M (-4.34%) | 20M (-47.51%) | 38M (+71.17%) | 22M (-36.94%) | 35M (+461.48%) | 6.23M (-74.30%) | 24M (+117.40%) | 11M (+22.26%) | 9.12M (-57.74%) | 22M (-43.23%) | 38M |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense | - | - | - | - | - | -1.01B | - | - | 1.01B (+4.97%) | 965M (+6.04%) | 910M (+6.93%) | 851M (+19.86%) | 710M (+30.04%) | 546M (+76.13%) | 310M (+176.79%) | 112M (+124.00%) | 50M (-9.09%) | 55M (+7.84%) | 51M (+54.55%) | 33M (-61.18%) | 85M (+54.55%) | 55M (+22.22%) | 45M (-6.25%) | 48M (-57.52%) | 113M (-13.74%) | 131M (-25.99%) | 177M (+2.31%) | 173M (+6.79%) | 162M (-65.01%) | 463M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Interest Income | - | - | - | - | - | 1.01B | - | - | -1.01B (+4.97%) | -965.00M (+6.04%) | -910.00M (+6.93%) | -851.00M (+19.86%) | -710.00M (+30.04%) | -546.00M (+76.13%) | -310.00M (+176.79%) | -112.00M (+124.00%) | -50.00M (-9.09%) | -55.00M (+7.84%) | -51.00M (+54.55%) | -33.00M (-61.18%) | -85.00M (+54.55%) | -55.00M (+22.22%) | -45.00M (-6.25%) | -48.00M (-57.52%) | -113.00M (-13.74%) | -131.00M (-25.99%) | -177.00M (+2.31%) | -173.00M (+6.79%) | -162.00M (-65.01%) | -463.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | 1.29B (-0.92%) | 1.30B (-0.91%) | 1.31B (+18.84%) | 1.10B (+4.64%) | 1.05B (+1.44%) | 1.04B (+14.41%) | 909M (+3.30%) | 880M (+1.62%) | 866M (+6.13%) | 816M (-2.86%) | 840M (+28.83%) | 652M (-14.32%) | 761M (+10.45%) | 689M (+31.74%) | 523M (+33.42%) | 392M (-0.51%) | 394M (+5.63%) | 373M (+59.40%) | 234M (-56.75%) | 541M (-15.34%) | 639M (+63.01%) | 392M (+17.37%) | 334M (+50.45%) | 222M (-27.92%) | 308M (-1.28%) | 312M (+11.03%) | 281M (+24.89%) | 225M (-33.63%) | 339M (+9.71%) | 309M (+11.96%) | 276M (+1.85%) | 271M (-20.29%) | 340M (-6.59%) | 364M (+35.82%) | 268M (+31.37%) | 204M (-4.23%) | 213M (+660.71%) | 28M (-84.70%) | 183M (-14.08%) | 213M (-36.80%) | 337M (+2006.25%) | 16M (-92.08%) | 202M (-15.83%) | 240M | - | 506M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Expense | 117M (+18.18%) | 99M (-21.43%) | 126M (+28.57%) | 98M (+7.69%) | 91M (+28.17%) | 71M (-5.33%) | 75M (+5.63%) | 71M (0.00%) | 71M (-7.79%) | 77M (+13.24%) | 68M (+33.33%) | 51M (-16.39%) | 61M (+8.93%) | 56M (+40.00%) | 40M (+25.00%) | 32M (+14.29%) | 28M (-20.00%) | 35M (+25.00%) | 28M (-20.00%) | 35M (-33.96%) | 53M (+341.67%) | 12M (-62.50%) | 32M (+113.33%) | 15M (-16.67%) | 18M (0.00%) | 18M (-10.00%) | 20M (+33.33%) | 15M (0.00%) | 15M (-21.05%) | 19M (+5.56%) | 18M (+38.46%) | 13M (-38.10%) | 21M (-89.50%) | 200M (+852.38%) | 21M (+23.53%) | 17M (-5.56%) | 18M (+157.14%) | 7.00M (-53.33%) | 15M (+15.38%) | 13M (-51.85%) | 27M (+350.00%) | 6.00M (-70.00%) | 20M (+5.26%) | 19M | -2.00M | 8.00M (-11.11%) | 9.00M (-30.77%) | 13M (-23.53%) | 17M (+63.30%) | 10M (-25.05%) | 14M (+100.14%) | 6.94M (-52.95%) | 15M (+34.34%) | 11M (+25.77%) | 8.73M (-42.83%) | 15M (+22.16%) | 13M (-33.26%) | 19M (-45.79%) | 35M (+161.74%) | 13M (+80.57%) | 7.31M (+39.77%) | 5.23M (-60.29%) | 13M (-47.72%) | 25M |
Net Income From Continuing Operations | 1.17B (-2.50%) | 1.20B (+1.26%) | 1.19B (+17.89%) | 1.01B (+4.36%) | 964M (-0.52%) | 969M (+16.19%) | 834M (+3.09%) | 809M (+1.76%) | 795M (+7.58%) | 739M (-4.27%) | 772M (+28.45%) | 601M (-14.14%) | 700M (+10.58%) | 633M (+31.06%) | 483M (+34.17%) | 360M (-1.64%) | 366M (+8.28%) | 338M (+64.08%) | 206M (-59.29%) | 506M (-13.65%) | 586M (+54.21%) | 380M (+25.83%) | 302M (+45.89%) | 207M (-28.62%) | 290M (-1.36%) | 294M (+12.64%) | 261M (+24.29%) | 210M (-35.19%) | 324M (+11.72%) | 290M (+12.40%) | 258M (0.00%) | 258M (-19.12%) | 319M (+94.51%) | 164M (-33.60%) | 247M (+32.09%) | 187M (-4.10%) | 195M (+828.57%) | 21M (-87.50%) | 168M (-16.00%) | 200M (-35.48%) | 310M (+156.20%) | 121M (-33.52%) | 182M (-17.65%) | 221M | -109.00M (-68.72%) | -348.47M | 31M (-80.75%) | 161M (-19.90%) | 201M (+1121.88%) | 16M (+58.48%) | 10M (+58.23%) | 6.56M (-47.48%) | 12M (+56.52%) | 7.98M (-27.98%) | 11M (-50.73%) | 22M (+135.25%) | 9.56M (-41.17%) | 16M | -28.32M | 11M (+187.50%) | 3.84M (-1.29%) | 3.89M (-53.75%) | 8.41M (-34.40%) | 13M |
Net Income | 1.17B (-2.50%) | 1.20B (+1.26%) | 1.19B (+17.89%) | 1.01B (+4.36%) | 964M (-0.52%) | 969M (+16.19%) | 834M (+3.09%) | 809M (+1.76%) | 795M (+7.58%) | 739M (-4.27%) | 772M (+28.45%) | 601M (-14.14%) | 700M (+10.58%) | 633M (+31.06%) | 483M (+34.17%) | 360M (-1.64%) | 366M (+8.28%) | 338M (+64.08%) | 206M (-59.29%) | 506M (-13.65%) | 586M (+54.21%) | 380M (+25.83%) | 302M (+45.89%) | 207M (-28.62%) | 290M (-1.36%) | 294M (+12.64%) | 261M (+24.29%) | 210M (-35.19%) | 324M (+11.72%) | 290M (+12.40%) | 258M (0.00%) | 258M (-19.12%) | 319M (+94.51%) | 164M (-33.60%) | 247M (+32.09%) | 187M (-4.10%) | 195M (+828.57%) | 21M (-87.50%) | 168M (-16.00%) | 200M (-35.48%) | 310M (+156.20%) | 121M (-33.52%) | 182M (-17.65%) | 221M | -109.00M (-68.72%) | -348.47M | 31M (-80.75%) | 161M (-19.90%) | 201M (+1121.88%) | 16M (+58.48%) | 10M (+58.23%) | 6.56M (-47.48%) | 12M (+56.52%) | 7.98M (-27.98%) | 11M (-50.73%) | 22M (+135.25%) | 9.56M (-41.17%) | 16M | -28.32M | 11M (+187.50%) | 3.84M (-1.29%) | 3.89M (-53.75%) | 8.41M (-34.40%) | 13M |
Comprehensive Income Net Of Tax | 246M (-77.33%) | 1.08B (+328.85%) | 253M (-16.50%) | 303M (+25.73%) | 241M (-65.67%) | 702M (+214.80%) | 223M (+25.99%) | 177M (+18.79%) | 149M (-76.35%) | 630M (+325.68%) | 148M (+12.12%) | 132M (-13.73%) | 153M (-56.78%) | 354M (+413.04%) | 69M (+43.75%) | 48M (-23.81%) | 63M (-77.97%) | 286M (+766.67%) | 33M (-65.98%) | 97M (+7.78%) | 90M (-59.28%) | 221M (+309.26%) | 54M (+50.00%) | 36M (-7.69%) | 39M (-76.36%) | 165M (+450.00%) | 30M (-16.67%) | 36M (-25.00%) | 48M (-69.23%) | 156M (+310.53%) | 38M (+35.71%) | 28M (-40.43%) | 47M (-45.98%) | 87M (+171.88%) | 32M (+10.34%) | 29M (+3.57%) | 28M (-65.00%) | 80M (+300.00%) | 20M (-16.67%) | 24M (-38.46%) | 39M (0.00%) | 39M (+178.57%) | 14M (-48.15%) | 27M | -14.00M | 30M | -8.00M | 17M (-10.53%) | 19M (-5.38%) | 20M (+196.60%) | 6.77M (+140.07%) | 2.82M (-80.39%) | 14M (+235.98%) | 4.28M (-68.78%) | 14M (-14.79%) | 16M (+20.07%) | 13M (-23.52%) | 18M (+2514.93%) | 670K (-96.96%) | 22M (+12161.11%) | 180K (-99.97%) | 591M | - | - |