logo

IBKR

Interactive Brokers Group·NASDAQ
--
--(--)
--
--(--)

IBKR fundamentals

Interactive Brokers Group (IBKR) released its earnings on Jan 20, 2026: revenue was 1.64B (YoY +18.24%), met estimates; EPS was 0.65 (YoY +28.08%), beat estimates.
Revenue / YoY
1.64B
+18.24%
EPS / YoY
0.65
+28.08%
Report date
Jan 20, 2026
IBKR Earnings Call Summary for Q4,2025
  • Client Performance Excellence: Clients outperformed S&P 500 by 130-267 bps across segments, driven by low-cost, AI-enhanced platforms.
  • Record Financial Results: Q4 net revenues $1.0 billion, full-year $6.0 billion; pretax margin 79% QoQ and 77% annually.
  • Market Expansion Momentum: 1 million net new accounts in 2025; launched 4 new markets, Stablecoin funding, and Karta Visa card.
  • AI Innovation Leadership: Introduced AI-powered investment themes, news summaries, and Ask IBKR for real-time portfolio analysis.
  • Overnight Trading Dominance: Volumes up 130% YoY, solidifying position as global liquidity provider.
  • Bank Charter Strategic Move: Aims to custody mutual funds/ETFs, enhancing institutional client value proposition.
  • Sustainable Growth Outlook: 30%+ account growth expected via platform differentiation and global market expansion.
EPS
Revenue

Revenue & Expenses

Key Indicators

Interactive Brokers Group (IBKR) key financial stats and ratios, covering profitability, financial health, and leverage.
Interactive Brokers Group (IBKR)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown
Interactive Brokers Group (IBKR)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
Interactive Brokers Group (IBKR)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown
Where does Interactive Brokers Group (IBKR) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Track Interactive Brokers Group (IBKR) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield