Interactive Brokers Group, Inc. (IBKR) SEC Filings & Earnings Calls
EquiReason read 12 Interactive Brokers Group, Inc. SEC filings in the last 12 months. Latest: 8-K on 2026-10-15 — Interactive Brokers reported strong Q3 2026 results: GAAP EPS $0.69 vs $0.59 YoY, net revenues $1.91B vs $1.66B YoY, commission revenue +12%, net interest income +19%, customer acc.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
- Market cap
- 36.4B
- P/E TTM
- 32.0
- Dividend yield
- 0.4%
- 52-week
- —
- Next earnings
- 18 Jan, in 86 days
Every filing, read
last 12 months · SECWhat happened, the numbers inside, guidance and risks. The original is one click away.
15 Oct 20268-K · 2.02Interactive Brokers reported strong Q3 2026 results: GAAP EPS $0.69 vs $0.59 YoY, net revenues $1.91B vs $1.66B YoY, commission revenue +12%, net interest income +19%, customer accounts +35%, customer equity +27%. Dividend raised from $0.08earningsopen
Figures in the filing · each found in the filing text
| GAAP diluted EPS · Q3-2026 | $0.69 | +17% y/y |
| Adjusted diluted EPS · Q3-2026 | $0.67 | +18% y/y |
| GAAP net revenues · Q3-2026 | $1.91B | +15% y/y |
| Adjusted net revenues · Q3-2026 | $1.87B | +16% y/y |
| Commission revenue · Q3-2026 | $602M | +12% y/y |
| Net interest income · Q3-2026 | $1.15B | +19% y/y |
| Pretax profit margin · Q3-2026 | 78.0% | |
| Customer accounts · Q3-2026 | 5,580,000 | +35% y/y |
| Customer equity · Q3-2026 | $964.70B | +27% y/y |
| Total DARTs · Q3-2026 | 4,270,000 | +18% y/y |
Risks flagged
Regulatory fee increases could pressure execution costs
“Execution, clearing and distribution fees increased 46% to $134 million, mainly driven by a $30 million increase in regulatory fees due to a higher SEC Section 31 transaction fee rate.” · word for word
Currency diversification strategy introduces volatility in comprehensive earnings
“Currency diversification strategy decreased our comprehensive earnings by $4 million, as the U.S. dollar value of the GLOBAL decreased by approximately 0.08%.” · word for word
6 Aug 202610-QInteractive Brokers reported strong Q2 2026 results with total net revenues of $1.9B (+28% YoY), net income of $1.3B (+33% YoY), and diluted EPS of $0.69 (+35% YoY).earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q2-2026 | $1.90B | +28% y/y |
| Net Income · Q2-2026 | $1.34B | +33% y/y |
| Diluted EPS · Q2-2026 | $0.69 | +35% y/y |
| Customer Equity · Q2-2026 | $108.94B |
Risks flagged
Interest Rate Sensitivity
“Interest expense increased $148 million to $1,179 million for Q2 2026 vs $1,031 million for Q2 2025, reflecting higher funding costs.”
Customer Bad Debt Increase
“Customer bad debt $10 million for Q2 2026 vs $1 million for Q2 2025, an increase of $9 million.”
31 Jul 20268-K · 8.01Interactive Brokers filed an 8-K to take down 2,499,567 shares of common stock off its shelf registration. This is a routine equity shelf takedown, not a primary offering.open
Risks flagged
Moderate dilution from equity offering; ~2.5M shares.
“2,499,567 shares” · word for word
31 Jul 20268-K · 8.01Filed a prospectus supplement to register up to 920,000 shares of common stock from an existing shelf registration. Potential dilution, but secondary offering from shelf.open
Risks flagged
Potential dilution from equity offering, but small relative to total shares outstanding.
“920,000 shares” · word for word
21 Jul 20268-K · 2.02GAAP Diluted EPS $0.69 (+35% y/y); GAAP Net Revenues $1.90B (+28% y/y); Commission Revenue $673M (+30% y/y)earningsopen
Figures in the filing · each found in the filing text
| GAAP Diluted EPS · Q2-2026 | $0.69 | +35% y/y |
| GAAP Net Revenues · Q2-2026 | $1.90B | +28% y/y |
| Commission Revenue · Q2-2026 | $673M | +30% y/y |
| Net Interest Income · Q2-2026 | $1.06B | +23% y/y |
| Customer Accounts · Q2-2026 | 5,190,000 | +34% y/y |
| Customer Equity · Q2-2026 | $930.30B | +40% y/y |
| Total DARTs · Q2-2026 | 4,820,000 | +36% y/y |
Risks flagged
Currency diversification strategy introduced volatility; comprehensive earnings reduced by $36M due to USD strength.
“Currency diversification strategy decreased our comprehensive earnings by $36 million, as the U.S. dollar value of the GLOBAL decreased by approximately 0.21%.” · word for word
7 May 202610-QInteractive Brokers reported strong Q1 2026 results with revenue up 17% YoY and net income up 25% YoY.earningsopen
Figures in the filing · each found in the filing text
| Total net revenues · Q1-2026 | $1.67B | +17% y/y |
| Net income available for common stockholders · Q1-2026 | $267M | +25% y/y |
| Diluted earnings per share · Q1-2026 | $0.59 | +23% y/y |
| Customer equity · 2026-03-31 | $21.26B | +22% y/y |
21 Apr 20268-K · 2.02GAAP diluted EPS $0.59 (+23% y/y); Adjusted diluted EPS $0.60 (+28% y/y); GAAP net revenues $1.67B (+17% y/y)earningsopen
Figures in the filing · each found in the filing text
| GAAP diluted EPS · Q1-2026 | $0.59 | +23% y/y |
| Adjusted diluted EPS · Q1-2026 | $0.60 | +28% y/y |
| GAAP net revenues · Q1-2026 | $1.67B | +17% y/y |
| Adjusted net revenues · Q1-2026 | $1.68B | +20% y/y |
| Commission revenue · Q1-2026 | $613M | +19% y/y |
| Net interest income · Q1-2026 | $904M | +17% y/y |
| Pretax profit margin · Q1-2026 | 77.0% | |
| Customer accounts · Q1-2026 | 4,750,000 | +31% y/y |
| Customer equity · Q1-2026 | $789.40B | +38% y/y |
| Total DARTs · Q1-2026 | 4,370,000 | +24% y/y |
Risks flagged
Currency diversification strategy introduced volatility in comprehensive earnings.
“Currency diversification strategy decreased comprehensive earnings by $53 million as U.S. dollar value of GLOBAL decreased by approximately 0.30%.”
31 Mar 202610-K/AMarket value of non-affiliate common equity $23.76B; Class A common shares outstanding 445,439,458; Class B common shares outstanding 400open
Figures in the filing · each found in the filing text
| Market value of non-affiliate common equity · 2025-06-30 | $23.76B | |
| Class A common shares outstanding · 2026-02-23 | 445,439,458 | |
| Class B common shares outstanding · 2026-02-23 | 400 |
11 Mar 2026DEF 14AProxy statement filed for 2026 annual meeting, including advisory vote on executive compensation and amendment to stock incentive plan.open
Figures in the filing · each found in the filing text
| Net income · FY2025 | $4.36B | |
| Pre-tax profit margin · FY2025 | 77.0% | |
| Total Stockholder Return (TSR) · FY2025 | $434.00 |
Risks flagged
Controlled company governance risk
“Because of Mr. Thomas Peterffy’s substantial ownership, we are eligible to be and are treated as a 'controlled company' for purposes of Nasdaq Rules.” · word for word
Tax Receivable Agreement liability
“Depending upon the outcome of these factors, as a result of the size of the increases in the tax basis of the tangible and intangible assets of IBG LLC and its subsidiaries, the payments that we may make to Holdings could be substantial.” · word for word
27 Feb 202610-KCustomer accounts 4,400,000; Employees 3,182open
Figures in the filing · each found in the filing text
| Customer accounts · FY2025 | 4,400,000 | |
| Employees · FY2025 | 3,182 |
Risks flagged
Competition and pricing pressure
“increased industry competition and downward pressures on brokerage commissions and on bid/offer spreads in the remaining market making business we operate” · word for word
Technology and cybersecurity risk
“system failures, cyber security threats and other disruptions” · word for word
20 Jan 20268-K · 2.02GAAP diluted EPS $0.63 (+26% y/y); Adjusted diluted EPS $0.65 (+27% y/y); GAAP net revenues $1.64B (+18% y/y)earningsopen
Figures in the filing · each found in the filing text
| GAAP diluted EPS · Q4-2025 | $0.63 | +26% y/y |
| Adjusted diluted EPS · Q4-2025 | $0.65 | +27% y/y |
| GAAP net revenues · Q4-2025 | $1.64B | +18% y/y |
| Adjusted net revenues · Q4-2025 | $1.67B | +18% y/y |
| Commission revenue · Q4-2025 | $582M | +22% y/y |
| Net interest income · Q4-2025 | $966M | +20% y/y |
| Customer accounts · Q4-2025 | 4,400,000 | +32% y/y |
| Customer equity · Q4-2025 | $779.90B | +37% y/y |
| Total DARTs · Q4-2025 | 4,040,000 | +30% y/y |
| Customer credits · Q4-2025 | $160.10B | +34% y/y |
Risks flagged
Currency diversification strategy introduced volatility; comprehensive earnings decreased by $7 million due to GLOBAL basket depreciation.
“Currency diversification strategy decreased our comprehensive earnings by $7 million, as the U.S. dollar value of the GLOBAL decreased by approximately 0.07%.” · word for word
Interactive Brokers Group, Inc. — questions
- What did Interactive Brokers Group, Inc. file recently?
- 12 SEC filings in the last 12 months. Latest: 8-K on 2026-10-15 — Interactive Brokers reported strong Q3 2026 results: GAAP EPS $0.69 vs $0.59 YoY, net revenues $1.91B vs $1.66B YoY, commission revenue +12%, net interest income +19%, customer accounts +35%, customer equity +27%. Dividend raised from $0.08
Every figure on this page comes from Interactive Brokers Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.