Interactive Brokers Group, Inc.
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IBKR Q1 2026 request
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/api/financials?ticker=IBKR&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Commissions [Member] | 613 | 514 | +19.3% |
| FDIC Sweep Fees [Member] | 10 | 8 | +25.0% |
| Market Data Fees [Member] | 21 | 19 | +10.5% |
| Others [Member] | 14 | 10 | +40.0% |
| Payments For Order Flow [Member] | 15 | 13 | +15.4% |
| Risk Exposure Fees [Member] | 26 | 28 | -7.1% |
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| Non Us | 286 | 230 | +24.3% |
| US | 413 | 362 | +14.1% |
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| Revenue | 699 | 592 | +18.1% |
| Selling, General & Administrative (Q) | — | — | — |
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| Selling, General & Administrative | 68 | 62 | +9.7% |
| Income Before Taxes (Q) | — | — | — |
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| Non Us | 317 | 249 | +27.3% |
| US | 971 | 806 | +20.5% |
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| Income Before Taxes | 1,288 | 1,055 | +22.1% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 117 | 91 | +28.6% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 246 | 241 | +2.1% |
| Other Comprehensive Income (Q) | — | — | — |
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| Other Comprehensive Income | -21 | 28 | -175.0% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.6 | 0.49 | +22.4% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.59 | 0.48 | +22.9% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 445,448,291 | 435,693,524 | +2.2% |
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| Common Class A | 445,447,891 | 435,693,124 | +2.2% |
| Common Class B | 400 | 400 | 0.0% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 448,369,291 | 439,462,964 | +2.0% |
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| Common Class A | 445,447,891 | 435,693,124 | +2.2% |
| Common Class B | 400 | 400 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 267 | 213 | +25.4% |
| Principal Transactions Revenue (Q) | — | — | — |
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| Principal Transactions Revenue | 35 | 41 | -14.6% |
| Revenues Net Of Interest Expense (Q) | — | — | — |
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| Non Us | 528 | 437 | +20.8% |
| US | 1,141 | 990 | +15.3% |
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| Revenues Net Of Interest Expense | 1,669 | 1,427 | +17.0% |
| Other Noninterest Expense (Q) | — | — | — |
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| Other Noninterest Expense | 94 | 87 | +8.0% |
| Noninterest Expense (Q) | — | — | — |
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| Noninterest Expense | 381 | 372 | +2.4% |
| Brokerage Commissions Revenue (Q) | — | — | — |
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| Brokerage Commissions Revenue | 613 | 514 | +19.3% |
| Interest Expense Operating (Q) | — | — | — |
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| Interest Expense Operating | -1,043 | -948 | -10.0% |
| Interest Income Expense Net (Q) | — | — | — |
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| Interest Income Expense Net | 904 | 770 | +17.4% |
| Interest Income Operating (Q) | — | — | — |
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| Interest Income Operating | 1,947 | 1,718 | +13.3% |
| Labor And Related Expense (Q) | — | — | — |
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| Labor And Related Expense | 167 | 154 | +8.4% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | 904 | 751 | +20.4% |
| Noninterest Income (Q) | — | — | — |
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| Noninterest Income | 765 | 657 | +16.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Fair Value Inputs Level1 | 5,085 | — | — |
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| Cash & Cash Equivalents | 5,085 | 3,500 | +45.3% |
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| Carrying Reported Amount Fair Value Disclosure | 5,085 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 5,085 | — | — |
| Non-Current Assets | |||
| Total Assets (Q) | — | — | — |
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| Total Assets | 218,749 | — | — |
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| Operating Segments | 218,749 | 157,670 | +38.7% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 128 | 107 | +19.6% |
| Other Assets | |||
| Cash Reserve Deposit Required And Made (Q) | — | — | — |
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| Fair Value Inputs Level1 | 53,414 | — | — |
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| Cash Reserve Deposit Required And Made | 53,414 | 39,173 | +36.4% |
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| Carrying Reported Amount Fair Value Disclosure | 53,414 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 53,414 | — | — |
| Securities Reserve Deposit Required And Made (Q) | — | — | — |
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| Fair Value Inputs Level2 | 34,386 | — | — |
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| Municipal Bonds | 65 | — | — |
| Securities Borrowed [Member] | 2,269 | — | — |
| Securities Purchased Under Agreement To Resell [Member] | 32,117 | — | — |
| US And Foreign Government Securities [Member] | 7,438 | — | — |
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| Securities Reserve Deposit Required And Made | 41,889 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 34,386 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 34,386 | — | — |
| Securities Borrowed (Q) | — | — | — |
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| Fair Value Inputs Level2 | 10,798 | — | — |
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| Securities Borrowed | 10,798 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 10,798 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 10,798 | — | — |
| Securities Purchased Under Agreements To Resell (Q) | — | — | — |
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| Fair Value Inputs Level2 | 9,948 | — | — |
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| Securities Purchased Under Agreements To Resell | 9,948 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 9,948 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 9,948 | — | — |
| Financial Instruments Owned At Fair Value (Q) | — | — | — |
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| Fair Value Inputs Level1 | 3,315 | — | — |
| Fair Value Inputs Level1 · Common Stock | 3,167 | — | — |
| Fair Value Inputs Level1 · Stock Option | 77 | — | — |
| Fair Value Inputs Level1 · U.S. And Foreign Government Securities [Member] | 71 | — | — |
| Fair Value Inputs Level2 | 137 | — | — |
| Fair Value Inputs Level2 · Foreign Exchange Forward | 15 | — | — |
| Fair Value Inputs Level2 · Municipal Bonds | 14 | — | — |
| Fair Value Inputs Level2 · Precious Metals [Member] | 56 | — | — |
| Fair Value Inputs Level2 · Stock Option | 52 | — | — |
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| Common Stock | 3,167 | — | — |
| Foreign Exchange Forward | 15 | — | — |
| Municipal Bonds | 14 | — | — |
| Precious Metals [Member] | 56 | — | — |
| Stock Option | 129 | — | — |
| U.S. And Foreign Government Securities [Member] | 71 | — | — |
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| Financial Instruments Owned At Fair Value | 3,452 | — | — |
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| Asset Not Pledged As Collateral | 3,295 | — | — |
| Asset Pledged As Collateral | 157 | — | — |
| Asset Pledged As Collateral With Right · Affiliated Entity | 157 | — | — |
| Receivables From Customer Net (Q) | — | — | — |
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| Fair Value Inputs Level2 | 86,544 | — | — |
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| Receivables From Customer Net | 86,544 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 86,544 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 86,544 | — | — |
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| Directors, Officers, And Affiliates [Member] | 849 | — | — |
| Receivables From Brokers Dealers And Clearing Organizations (Q) | — | — | — |
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| Fair Value Inputs Level2 | 5,405 | — | — |
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| Receivables From Brokers Dealers And Clearing Organizations | 5,405 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 5,405 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 5,405 | — | — |
| Interest Receivable (Q) | — | — | — |
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| Fair Value Inputs Level2 | 537 | — | — |
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| Interest Receivable | 537 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 537 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 537 | — | — |
| Receivables Net (Q) | — | — | — |
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| Receivables Net | 92,486 | — | — |
| Other Assets (Q) | — | — | — |
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| Fair Value Inputs Level2 | 42 | — | — |
| Fair Value Inputs Level3 | 40 | — | — |
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| Other Assets | 1,677 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 80 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 82 | — | — |
| Non-Current Liabilities | |||
| Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
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| Accrued Liabilities Current And Noncurrent | 791 | — | — |
| Interest Payable Current And Noncurrent (Q) | — | — | — |
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| Fair Value Inputs Level2 | 315 | — | — |
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| Interest Payable Current And Noncurrent | 315 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 315 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 315 | — | — |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 197,489 | — | — |
| Other Liabilities | |||
| Other Short Term Borrowings (Q) | — | — | — |
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| Fair Value Inputs Level2 | 12 | — | — |
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| Other Short Term Borrowings | 12 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 12 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 12 | — | — |
| Securities Loaned (Q) | — | — | — |
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| Fair Value Inputs Level2 | 32,016 | — | — |
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| Bonds | 147 | — | — |
| Bonds · Maturity Overnight | 147 | — | — |
| Common Stock | 31,849 | — | — |
| Common Stock · Maturity Overnight | 31,849 | — | — |
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| Securities Loaned | 32,016 | — | — |
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| Maturity Overnight | 32,016 | — | — |
| Maturity Overnight · Foreign Government Debt | 20 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 32,016 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 32,016 | — | — |
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| Foreign Government Debt | 20 | — | — |
| Financial Instruments Sold Not Yet Purchased At Fair Value (Q) | — | — | — |
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| Fair Value Inputs Level1 | 322 | — | — |
| Fair Value Inputs Level1 · Common Stock | 280 | — | — |
| Fair Value Inputs Level1 · Stock Option | 42 | — | — |
| Fair Value Inputs Level2 | 192 | — | — |
| Fair Value Inputs Level2 · Foreign Exchange Forward | 12 | — | — |
| Fair Value Inputs Level2 · Precious Metals [Member] | 51 | — | — |
| Fair Value Inputs Level2 · Stock Option | 129 | — | — |
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| Common Stock | 280 | — | — |
| Foreign Exchange Forward | 12 | — | — |
| Precious Metals [Member] | 51 | — | — |
| Stock Option | 171 | — | — |
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| Financial Instruments Sold Not Yet Purchased At Fair Value | 514 | — | — |
| Payables To Customers (Q) | — | — | — |
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| Fair Value Inputs Level2 | 162,959 | — | — |
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| Payables To Customers | 162,959 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 162,959 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 162,959 | — | — |
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| Directors, Officers, And Affiliates [Member] | 1,406 | — | — |
| Payables To Broker Dealers And Clearing Organizations (Q) | — | — | — |
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| Fair Value Inputs Level2 | 664 | — | — |
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| Payables To Broker Dealers And Clearing Organizations | 664 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 664 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 664 | — | — |
| Other Liabilities (Q) | — | — | — |
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| Other Liabilities | 218 | — | — |
| Other Payables (Q) | — | — | — |
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| Other Payables | 164,947 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Class A | 1 | — | — |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 1,965 | — | — |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 3,596 | — | — |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 35 | — | — |
| Treasury Stock Value (Q) | — | — | — |
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| Treasury Stock Value | -12 | — | — |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 5,585 | — | — |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 15,675 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 35 | -17 | +305.9% |
| Additional Paid In Capital | 1,965 | 1,828 | +7.5% |
| Common Stock | 1 | 1 | 0.0% |
| Noncontrolling Interest | 15,675 | 12,981 | +20.8% |
| Parent | 5,585 | 4,502 | +24.1% |
| Retained Earnings | 3,596 | 2,701 | +33.1% |
| Treasury Stock Common | -12 | -11 | -9.1% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 21,260 | 17,483 | +21.6% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 218,749 | — | — |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
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| Operating Activities | |||
| Net Income (Q) | — | — | — |
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| Net Income | 1,171 | 964 | +21.5% |
| Deferred Income Taxes (Q) | — | — | — |
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| Deferred Income Taxes | 1 | -1 | +200.0% |
| Depreciation Amortization And Accretion Net (Q) | — | — | — |
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| Depreciation Amortization And Accretion Net | 16 | 15 | +6.7% |
| Operating Lease Right Of Use Asset Amortization Expense (Q) | — | — | — |
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| Operating Lease Right Of Use Asset Amortization Expense | 9 | 7 | +28.6% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 33 | 31 | +6.5% |
| Unrealized Changes On Other Investments Net (Q) | — | — | — |
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| Unrealized Changes On Other Investments Net | 12 | -17 | +170.6% |
| Other Non-Cash Items (Q) | — | — | — |
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| Other Non-Cash Items | 1 | 1 | 0.0% |
| Shares Distributed To Customers Under Promotions (Q) | — | — | — |
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| Shares Distributed To Customers Under Promotions | 6 | 9 | -33.3% |
| Increase Decrease In Marketable Securities Restricted (Q) | — | — | — |
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| Increase Decrease In Marketable Securities Restricted | -15,368 | -1,548 | -892.8% |
| Increase Decrease In Securities Borrowed (Q) | — | — | — |
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| Increase Decrease In Securities Borrowed | 791 | -476 | +266.2% |
| Increase Decrease In Securities Purchased Under Agreements To Resell (Q) | — | — | — |
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| Increase Decrease In Securities Purchased Under Agreements To Resell | -2,831 | -1,801 | -57.2% |
| Increase Decrease In Financial Instruments Used In Operating Activities (Q) | — | — | — |
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| Increase Decrease In Financial Instruments Used In Operating Activities | 1,534 | -1,480 | +203.6% |
| Increase Decrease In Receivables From Customers Net (Q) | — | — | — |
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| Increase Decrease In Receivables From Customers Net | 3,929 | 574 | +584.5% |
| Increase Decrease In Other Receivables (Q) | — | — | — |
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| Increase Decrease In Other Receivables | -251 | -296 | +15.2% |
| Increase Decrease In Other Operating Assets (Q) | — | — | — |
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| Increase Decrease In Other Operating Assets | -173 | -42 | -311.9% |
| Increase Decrease In Securities Loaned Transactions (Q) | — | — | — |
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| Increase Decrease In Securities Loaned Transactions | 7,265 | 646 | +1024.6% |
| Increase Decrease In Financial Instruments Sold Not Yet Purchased (Q) | — | — | — |
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| Increase Decrease In Financial Instruments Sold Not Yet Purchased | -226 | -41 | -451.2% |
| Increase Decrease In Payables To Customers (Q) | — | — | — |
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| Increase Decrease In Payables To Customers | 8,623 | 5,311 | +62.4% |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities (Q) | — | — | — |
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| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -931 | 728 | -227.9% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 3,611 | 2,584 | +39.7% |
| Investing Activities | |||
| Payments To Acquire Other Investments (Q) | — | — | — |
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| Payments To Acquire Other Investments | -4 | -10 | +60.0% |
| Proceeds From Sale Maturity And Collections Of Investments (Q) | — | — | — |
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| Proceeds From Sale Maturity And Collections Of Investments | 18 | — | — |
| Payments For Proceeds From Productive Assets (Q) | — | — | — |
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| Payments For Proceeds From Productive Assets | -26 | -16 | -62.5% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -12 | -26 | +53.8% |
| Other Significant Noncash Transaction Value Of Consideration Given1 (Q) | — | — | — |
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| Other Significant Noncash Transaction Value Of Consideration Given1 | -32 | — | — |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months (Q) | — | — | — |
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| Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months | -7 | -2 | -250.0% |
| Payments Of Dividends Common Stock (Q) | — | — | — |
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| Payments Of Dividends Common Stock | -36 | -27 | -33.3% |
| Payments Of Dividends Minority Interest (Q) | — | — | — |
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| Payments Of Dividends Minority Interest | -273 | -196 | -39.3% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -316 | -225 | -40.4% |
| Supplemental | |||
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 1,049 | 963 | +8.9% |
| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | 15 | 40 | -62.5% |
| Cash Paid For Amounts Included In Lease Liabilities (Q) | — | — | — |
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| Cash Paid For Amounts Included In Lease Liabilities | 10 | 10 | 0.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -79 | 107 | -173.8% |
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | 3,204 | 2,440 | +31.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 58,499 | 42,673 | +37.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.