Interactive Brokers Income Statement (2009-2026) | IBKR

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Revenue (Quarter)	754.00M	464.00M	603.00M	645.00M	656.00M	790.00M	976.00M	1,056.00M	1,000.00M	1,145.00M	1,139.00M	1,203.00M	1,230.00M	1,365.00M	1,387.00M	1,427.00M	1,480.00M	1,655.00M	1,643.00M	1,669.00M
Interest income
Interest Income - Debt Securities (Quarter)	35.00M	44.00M	38.00M	38.00M	42.00M	37.00M	155.00M	36.00M	85.00M	45.00M	186.00M	90.00M	86.00M	191.00M	77.00M	87.00M	92.00M	79.00M	80.00M	94.00M
Interest Income - Total (Quarter)	307.00M	325.00M	350.00M	332.00M	460.00M	783.00M	1,111.00M	1,347.00M	1,545.00M	1,643.00M	1,695.00M	1,760.00M	1,828.00M	1,888.00M	1,863.00M	1,718.00M	1,891.00M	2,101.00M	2,072.00M	1,947.00M
Interest expenses
Interest Expense - Debt (Quarter)
Interest Expenses (Quarter)	33.00M	51.00M	55.00M	50.00M	112.00M	310.00M	546.00M	710.00M	851.00M	910.00M	965.00M	1,013.00M	1,036.00M	1,086.00M	1,056.00M	948.00M	1,031.00M	1,134.00M	1,106.00M	1,043.00M
Interest Income - Net (Quarter)	274.00M	274.00M	295.00M	282.00M	348.00M	473.00M	565.00M	637.00M	694.00M	733.00M	730.00M	747.00M	792.00M	802.00M	807.00M	770.00M	860.00M	967.00M	966.00M	904.00M
Non-interest income
Financial Services Fees (Quarter)	307.00M	311.00M	320.00M	349.00M	322.00M	320.00M	331.00M	357.00M	322.00M	333.00M	348.00M	379.00M	406.00M	435.00M	477.00M	514.00M	516.00M	537.00M	582.00M	613.00M
Principal Transactions (Quarter)	123.00M	-175.00M	-46.00M	-23.00M	-1.00M	-10.00M	18.00M	6.00M	-5.00M	37.00M	10.00M	13.00M	28.00M	40.00M	46.00M	41.00M	44.00M	76.00M	36.00M	35.00M
Trading Income (Quarter)
Other Non-Interest Income (Quarter)	50.00M	54.00M	34.00M	37.00M	-13.00M	7.00M	62.00M	56.00M	-11.00M	42.00M	51.00M	13.00M	18.00M	16.00M	20.00M	21.00M	26.00M	27.00M	28.00M	28.00M
Non-Interest Income (Quarter)	480.00M	190.00M	308.00M	363.00M	308.00M	317.00M	411.00M	419.00M	306.00M	412.00M	409.00M	456.00M	438.00M	563.00M	580.00M	657.00M	620.00M	688.00M	677.00M	765.00M
Operating Items
Wages, Salaries and Other (Quarter)	96.00M	98.00M	108.00M	111.00M	112.00M	112.00M	119.00M	128.00M	136.00M	127.00M	136.00M	145.00M	146.00M	145.00M	138.00M	154.00M	163.00M	156.00M	153.00M	167.00M
Selling, General & Administrative (Quarter)												50.00M	52.00M	153.00M	59.00M	62.00M	61.00M	62.00M	62.00M	68.00M
Other Operating Expenses (Quarter)	4.00M	8.00M	-1.00M	2.00M	-3.00M	2.00M	8.00M	12.00M	-3.00M	7.00M	5.00M	7.00M	-44.00M	-9.00M	-6.00M	4.00M	3.00M	5.00M	-3.00M	5.00M
Operating Expenses (Quarter)	213.00M	230.00M	230.00M	251.00M	264.00M	267.00M	287.00M	295.00M	348.00M	305.00M	323.00M	337.00M	350.00M	456.00M	347.00M	372.00M	376.00M	343.00M	343.00M	381.00M
EBIT (Quarter)	574.00M	285.00M	428.00M	444.00M	504.00M	833.00M	1,235.00M	1,471.00M	1,503.00M	1,750.00M	1,781.00M	1,879.00M	1,916.00M	1,995.00M	2,096.00M	2,003.00M	2,135.00M	2,446.00M	2,406.00M	2,331.00M
Non-operating items
Non Operating Income (Quarter)	118.00M	-170.00M	-70.00M	-39.00M	-57.00M	-48.00M	37.00M	19.00M	-63.00M	27.00M	16.00M	18.00M	-36.00M	56.00M	-39.00M	65.00M	42.00M	85.00M	-195.00M	66.00M
Net income details
EBT (Quarter)	541.00M	234.00M	373.00M	394.00M	392.00M	523.00M	689.00M	761.00M	652.00M	840.00M	816.00M	866.00M	880.00M	909.00M	1,040.00M	1,055.00M	1,104.00M	1,312.00M	1,300.00M	1,288.00M
Tax Provisions (Quarter)	35.00M	28.00M	35.00M	28.00M	32.00M	40.00M	56.00M	61.00M	51.00M	68.00M	47.00M	71.00M	71.00M	75.00M	73.00M	91.00M	98.00M	126.00M	99.00M	117.00M
Profit After Tax (Quarter)	506.00M	206.00M	338.00M	366.00M	360.00M	483.00M	633.00M	700.00M	601.00M	772.00M	739.00M	795.00M	809.00M	834.00M	969.00M	964.00M	1,006.00M	1,186.00M	1,201.00M	1,171.00M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	414.00M	164.00M	271.00M	293.00M	288.00M	384.00M	497.00M	552.00M	476.00M	605.00M	579.00M	620.00M	630.00M	650.00M	752.00M	751.00M	782.00M	923.00M	917.00M	904.00M
Income from Continuing Operations (Quarter)	506.00M	206.00M	338.00M	366.00M	360.00M	483.00M	633.00M	700.00M	601.00M	772.00M	769.00M	795.00M	809.00M	834.00M	967.00M	964.00M	1,006.00M	1,186.00M	1,201.00M	1,171.00M
Consolidated Net Income (Quarter)	506.00M	206.00M	338.00M	366.00M	360.00M	483.00M	633.00M	700.00M	601.00M	772.00M	769.00M	795.00M	809.00M	834.00M	967.00M	964.00M	1,006.00M	1,186.00M	1,201.00M	1,171.00M
Income towards Parent Company (Quarter)	506.00M	206.00M	338.00M	366.00M	360.00M	483.00M	633.00M	700.00M	601.00M	772.00M	769.00M	795.00M	809.00M	834.00M	967.00M	964.00M	1,006.00M	1,186.00M	1,201.00M	1,171.00M
Net Income towards Common Stockholders (Quarter)	92.00M	42.00M	67.00M	73.00M	72.00M	99.00M	136.00M	148.00M	125.00M	167.00M	160.00M	175.00M	179.00M	184.00M	217.00M	213.00M	224.00M	263.00M	284.00M	267.00M
Additional items
EPS (Basic) (Quarter)	1.01	0.44	0.67	0.74	0.73	0.98	1.33	1.44	1.21	1.57	-2.79	1.63	0.42	0.42	0.50	1.95	0.51	0.59	0.64	0.60
EPS (Weighted Average and Diluted) (Quarter)	1.00	0.43	0.66	0.74	0.72	0.97	1.32	1.42	1.20	1.56	-2.77	1.61	0.41	0.42	0.49	1.94	0.51	0.59	0.64	0.59
Shares Outstanding (Weighted Average) (Quarter)	91.37M	96.23M	94.17M	98.23M	98.54M	99.65M	100.46M	102.96M	103.59M	104.27M	419.86M	107.07M	430.88M	435.03M	432.45M	108.92M	438.46M	444.06M	440.93M	445.45M
Shares Outstanding (Diluted Average) (Quarter)											423.39M				436.01M				443.86M
EBITDA (Quarter)	527.00M	33.00M	1,319.00M	325.00M	255.00M	69.00M	1,551.00M	719.00M	632.00M	148.00M	197.00M	693.00M	799.00M	223.00M	2,651.00M	1,071.00M	1,312.00M	1,148.00M	288.00M	246.00M
Tax Rate (Quarter)	6.47%	11.97%	9.38%	7.11%	8.16%	7.65%	8.13%	8.02%	7.82%	8.10%	5.76%	8.20%	8.07%	8.25%	7.02%	8.63%	8.88%	9.60%	7.62%	9.08%

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Interactive Brokers Income Statement (2009-2026) | IBKR

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