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IInteractive Brokers Group, Inc.

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Interactive Brokers Group, Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • News
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262017201820192020202120222023202420250200M400M600M800M1B1.2BLatest period Q2 '26. Revenue 760M. Gross profit Unavailable. Net profit 1.34B.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262017201820192020202120222023202420250200M400M600MLatest period Q2 '26. Others 11M. Payments For Order Flow 18M. Risk Exposure Fees 25M. Commissions 673M. Market Data Fees 23M. Fdic Sweep Fees 10M.
OthersPayments For Order FlowRisk Exposure FeesCommissionsMarket Data FeesAccount Activity FeesFdic Sweep Fees
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’262017201820192020202120222023202420250%50%100%150%200%Latest period Q2 '26. Net profit margin 176.1%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’2620172018201920202021202220232024202502B4B6B
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q2 '26. Operating cash flow 6.2B.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    2026201720182019202020212022202320242025010B20B30B40B
        Latest period 2026. Cash 7.7B. Debt 45.4B.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-09-23; assuming no new splits
        Q2 ’26201720182019202020212022202320242025-1.000.001.002.003.00
          • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 67,988,094 source shares.
          • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 70,251,134 source shares.
          • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 71,473,841 source shares.
          • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 71,475,855 source shares.
          • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 71,481,233 source shares.
          • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 73,545,043 source shares.
          • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 75,097,540 source shares.
          • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 75,101,052 source shares.
          • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 75,101,957 source shares.
          • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 76,727,436 source shares.
          • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 76,748,952 source shares.
          • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 76,750,210 source shares.
          • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 76,752,369 source shares.
          • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 78,051,962 source shares.
          • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 79,054,535 source shares.
          • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 90,773,205 source shares.
          • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 90,807,281 source shares.
          • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 92,045,860 source shares.
          • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 98,162,856 source shares.
          • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 98,204,758 source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 98,247,347 source shares.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 99,560,959 source shares.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 102,865,796 source shares.
          • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 102,887,828 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 102,984,853 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 104,328,901 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 106,992,960 source shares.
          • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 107,045,994 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 107,094,194 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 108,486,069 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 108,867,297 source shares.
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 435,618,852 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 108,942,424 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 441,362,643 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 445,331,614 source shares.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 445,414,116 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 445,475,099 source shares.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 450,572,183 source shares.
          Latest period Q2 2026. EPS (TTM) 2.50.
          EPS (TTM)
          How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
          Using split history cached 2026-09-23; assuming no new splits
          Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
          • Q1 2017: Security type not verified
          • Q2 2017: Security type not verified
          • Q3 2017: Security type not verified
          • FY 2017: Security type not verified
          • Q1 2018: Security type not verified
          • Q2 2018: Security type not verified
          • Q3 2018: Security type not verified
          • FY 2018: Security type not verified
          • Q1 2019: Security type not verified
          • Q2 2019: Security type not verified
          • Q3 2019: Security type not verified
          • FY 2019: Security type not verified
          • Q1 2020: Security type not verified
          • Q2 2020: Security type not verified
          • Q3 2020: Security type not verified
          • FY 2020: Security type not verified
          • Q1 2021: Security type not verified
          • Q2 2021: Security type not verified
          • Q3 2021: Security type not verified
          • FY 2021: Security type not verified
          • Q1 2022: Security type not verified
          • Q2 2022: Security type not verified
          • Q3 2022: Security type not verified
          • FY 2022: Security type not verified
          • Q1 2023: Security type not verified
          • Q2 2023: Security type not verified
          • Q3 2023: Security type not verified
          • FY 2023: Security type not verified
          • Q1 2024: Security type not verified
          • Q2 2024: Security type not verified
          • Q3 2024: Security type not verified
          • FY 2024: Security type not verified
          • Q1 2025: Security type not verified
          • Q2 2025: Security type not verified
          • Q3 2025: Security type not verified
          • FY 2025: Security type not verified
          • Q1 2026: Security type not verified
          • Q2 2026: Security type not verified
          • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 67,988,094 source shares.
          • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 70,251,134 source shares.
          • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 71,473,841 source shares.
          • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 71,475,855 source shares.
          • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 71,481,233 source shares.
          • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 73,545,043 source shares.
          • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 75,097,540 source shares.
          • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 75,101,052 source shares.
          • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 75,101,957 source shares.
          • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 76,727,436 source shares.
          • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 76,748,952 source shares.
          • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 76,750,210 source shares.
          • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 76,752,369 source shares.
          • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 78,051,962 source shares.
          • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 79,054,535 source shares.
          • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 90,773,205 source shares.
          • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 90,807,281 source shares.
          • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 92,045,860 source shares.
          • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 98,162,856 source shares.
          • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 98,204,758 source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 98,247,347 source shares.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 99,560,959 source shares.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 102,865,796 source shares.
          • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 102,887,828 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 102,984,853 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 104,328,901 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 106,992,960 source shares.
          • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 107,045,994 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 107,094,194 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 108,486,069 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 108,867,297 source shares.
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 435,618,852 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 108,942,424 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 441,362,643 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 445,331,614 source shares.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 445,414,116 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 445,475,099 source shares.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 450,572,183 source shares.
          Latest period Q2 2026. P/E ratio Missing.
          P/E ratio
          See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
          Stock split history may be out of date.
          20262017201820192020202120222023202420250100M200M300M400M
          2025-06-18: Stock split 4-for-1
              Latest period Shares as of 2026-06-30. Shares outstanding 450.6M. Class detail unavailable 450.6M.
              Class detail unavailableStock split