Interactive Brokers Group, Inc. (IBKR)
Interactive Brokers Group, Inc. brought in $6.9B of revenue over the twelve months to June 30, 2026, up 21.3% from a year earlier. Net income was $1.1B, a net margin of 16.4%. At June 30, 2026 it held $7.7B in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.
What Interactive Brokers Group, Inc. does
Interactive Brokers operates an electronic brokerage platform that provides automated trade execution and custody of securities, commodities, and foreign exchange. It serves active traders, individual investors, financial advisors, and hedge funds across global financial markets. Its shares trade on NASDAQ under the ticker IBKR.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $6.2B | $984M | $2.22 | n/a |
| 2024 | $5.2B | $755M | $1.73 | n/a |
| 2023 | $4.3B | $600M | $1.42 | n/a |
| 2022 | $3.1B | $380M | $0.94 | n/a |
| 2021 | $2.7B | $308M | $0.81 | n/a |
| 2020 | $2.2B | $195M | $0.61 | n/a |
Latest SEC filings
What Interactive Brokers Group, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026
- July 31, 2026
- July 31, 2026Other event 8-K
- July 31, 2026
- July 31, 2026Other event 8-K
- July 31, 2026
- July 21, 2026
- May 7, 2026Quarterly report 10-Q · period to March 31, 2026
- April 30, 2026Passive stake (5% or more) SCHEDULE 13G
- April 29, 2026
Questions about IBKR
What does Interactive Brokers Group, Inc. do?
Interactive Brokers operates an electronic brokerage platform that provides automated trade execution and custody of securities, commodities, and foreign exchange. It serves active traders, individual investors, financial advisors, and hedge funds across global financial markets. Its shares trade on NASDAQ under the ticker IBKR.
Is Interactive Brokers Group, Inc. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $1.1B on revenue of $6.9B, a net margin of 16.4%.
How much revenue does Interactive Brokers Group, Inc. make?
Over the twelve months to June 30, 2026 Interactive Brokers Group, Inc. reported revenue of $6.9B. That is 21.3% more than a year earlier.
When did Interactive Brokers Group, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 2, 2026.
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Follow IBKR: get an email when it filesWhere the numbers come from
Financial figures are the values Interactive Brokers Group, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.