Every 10-Q that Interactive Brokers Group, Inc. (IBKR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow IBKR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full IBKR filings page.
Interactive Brokers Group, Inc. reported strong results for the quarter ended June 30, 2026. Total net revenues were $1,896 million, up from $1,480 million a year earlier, driven by higher commissions of $673 million, increased other fees and services, and higher net interest income of $1,057 million.
Net income was $1,338 million, of which $312 million was available to common stockholders, compared with $224 million in the prior-year quarter. Diluted earnings per share were $0.69, versus $0.51 a year ago. For the first six months of 2026, net income available to common stockholders was $579 million, with diluted EPS of $1.29.
The balance sheet remains large and highly liquid, with total assets of $247,309 million and total equity of $22,250 million as of June 30, 2026. Cash, cash equivalents and restricted cash totaled $64,305 million, supported by $9,827 million of net cash provided by operating activities in the first half of 2026. The company increased its quarterly dividend to $0.0875 per share and continues to operate with significant noncontrolling interests, reflecting IBG, Inc.’s 26.5% ownership of IBG LLC.
Interactive Brokers Group, Inc. reported strong first-quarter 2026 results, with net income of $1,171 million versus $964 million a year earlier. Total net revenues rose to $1,669 million from $1,427 million, driven by higher commissions of $613 million and net interest income of $904 million.
Total assets increased to $218,749 million at March 31, 2026 from $203,240 million, reflecting larger balances in cash and segregated regulatory assets. Customer receivables were $86,544 million, while payables to customers reached $162,959 million, highlighting the scale of client activity on the platform.
Net income available for common stockholders was $267 million, up from $213 million, with basic earnings per share improving to $0.60 from $0.49. The company generated $3,611 million in net cash from operating activities and ended the quarter with $58,499 million in cash, cash equivalents and restricted cash.
Interactive Brokers Group (IBKR) reported Q3 2025 results. Total net revenues were $1.655 billion, and net income available to common stockholders was $263 million, or $0.59 per diluted share. Net interest income reached $967 million as higher client balances and lending activity supported results. Commissions were $537 million.
The balance sheet expanded, with total assets of $200.222 billion versus $150.142 billion at year-end 2024 and total equity of $19.480 billion. For the first nine months, operating cash flow was $14.202 billion, reflecting strong client funding and activity.
The company executed a four-for-one stock split in June. In Q3, it completed a follow-on issuance of 3,836,000 shares in exchange for IBG LLC interests. The quarterly dividend increased to $0.08 per share, and on October 16, a $0.08 dividend was declared, payable December 12 to holders of record on December 1. As of October 31, 2025, there were 445,363,717 Class A shares and 400 Class B shares outstanding.