Interactive Brokers (IBKR) Stock Chart - Revenue & Earnings | Quarter Chart

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Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
01B2B4B5B6B8B9B10BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Margin (%)

Gross MarginOperating MarginNet Income Margin
03875112150188225262300Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Operating Expenses

General And Administrative ExpensesOther Expenses
038M75M112M150M188M225M262M300MQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

EBITDA

EBITDA
0375M750M1B2B2B2B3B3BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

EPS

EPSEPS Diluted
000111222Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Revenue Variation (%)

Revenue Variation
-2-012467810Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Income Variation (%)

Gross Profit VariationOperating Income Variation
048111519222630Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Revenue YoY Variation (%)

Revenue YoY Variation
048111519222630Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY Variation
0815223038455260Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Price-to-Earning Ratio

P/E Ratio
0510152025303540Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
062125188250312375438500Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Per Share Metrics

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
0750M2B2B3B4B4B5B6BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
048111519222630Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Cash Flow Statement

Operating Cash Flow

Capex To RevenueStock Based Compensation To Revenue
000001111Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Free Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
02B5B8B10B12B15B18B20BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Cash Flow to Debt Ratio

Cash At End Of Period
09B18B26B35B44B52B61B70BQ2 2025Q3 2025Q4 2025Q1 2026
Balance Sheet

Current Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
01B2B3B4B5B6B7B8BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Quick Ratio

Total AssetsTotal Liabilities
062B125B188B250B312B375B438B500BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Cash & Equivalents

Total Current AssetsTotal Non Current Assets
038B75B112B150B188B225B262B300BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Total Assets

Total Current LiabilitiesTotal Non Current Liabilities
038B75B112B150B188B225B262B300BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Total Liabilities

Total Stockholders Equity
0875M2B3B4B4B5B6B7BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Shareholders Equity

Debt To Equity
012344567Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Asset Composition

Cash And Cash Equivalents
09B18B26B35B44B52B61B70BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Debt Structure

Short Term DebtLong Term Debt
05B10B15B20B25B30B35B40BQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Key Metrics

Interactive Brokers (IBKR) quarterly earnings & revenue

Interactive Brokers (IBKR) reported revenue of $2.95B for Q2 2026, up 19.6% year-over-year, with net income of $312.00M and diluted EPS of $0.69.

Over the last four reported quarters, Interactive Brokers generated $11.11B in revenue and $1.13B in net income.

Interactive Brokers's next earnings report is scheduled for October 20, 2026 after market close; analysts estimate EPS of $0.65.

Interactive Brokers quarterly results

Fiscal quarterRevenueRevenue YoYNet incomeEPS (diluted)
Q2 2026$2.95B+19.6%$312.00M$0.69
Q1 2026$2.70B+16.9%$267.00M$0.59
Q4 2025$2.75B+13.5%$284.00M$0.63
Q3 2025$2.70B+12.9%$263.00M$0.59
Q2 2025$2.47B+7.3%$224.00M$0.51
Q1 2025$2.31B+5.1%$213.00M$0.49
Q4 2024$2.42B+15.4%$217.00M$0.50
Q3 2024$2.40B+18.1%$184.00M$0.42

📈 Analysts estimate IBKR EPS of $0.65 for the upcoming quarter. See Interactive Brokers revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

Interactive Brokers (IBKR) — frequently asked questions

When does Interactive Brokers (IBKR) report earnings next?

Interactive Brokers is expected to report earnings on October 20, 2026 after market close. Analysts estimate EPS of $0.65.

What was IBKR's revenue last quarter?

Interactive Brokers reported revenue of $2.95B in Q2 2026, up 19.6% from the same quarter a year earlier.

What was IBKR's EPS last quarter?

Interactive Brokers reported diluted EPS of $0.69 in Q2 2026.

Is Interactive Brokers profitable?

Interactive Brokers is currently profitable, with $1.13B in net income over the last four reported quarters.

Compare with other Financial Services companies: Berkshire Hathaway (BRK-B) · JPMorgan Chase (JPM) · Visa (V) · Mastercard (MA) · Bank of America (BAC) · ICBC (1398.HK)