Financial Statements — IBKR
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 7.71 | 5.09 | 5.13 | 4.69 | 3.50 | 3.60 | 3.92 | 4.06 | 3.82 | 3.68 | 3.21 | 3.18 | 2.88 | 2.67 | 2.84 | 3.22 | 2.63 |
| Total Assets | 247.31 | 218.75 | 200.22 | 181.48 | 157.67 | 148.53 | 136.65 | 132.24 | 120.64 | 120.59 | 119.47 | 114.68 | 113.39 | 114.42 | 106.28 | 104.33 | 103.76 |
| Total Liabilities | 225.06 | 197.49 | 180.74 | 162.96 | 140.19 | 132.52 | 121.46 | 117.58 | 107.37 | 107.94 | 107.24 | 103.78 | 102.78 | 103.94 | 96.27 | 94.40 | 94.33 |
| Retained Earnings | 3.87 | 3.60 | 3.12 | 2.89 | 2.70 | 2.33 | 2.17 | 2.02 | 1.70 | 1.55 | 1.43 | 1.17 | 1.08 | 1.02 | 0.90 | 0.86 | 0.78 |
| Total Stockholder Equity | 5.90 | 5.59 | 5.11 | 4.83 | 4.50 | 4.14 | 3.93 | 3.73 | 3.39 | 3.16 | 3.00 | 2.68 | 2.52 | 2.46 | 2.33 | 2.15 | 2.04 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.01 | 0.97 | 0.91 | 0.85 | 0.71 | 0.55 | 0.31 | 0.11 | 0.05 | 0.06 | 0.05 |
| Net Interest Income | 1.06 | 0.90 | 0.97 | 0.97 | 0.86 | 0.77 | 0.81 | 0.80 | 0.79 | 0.75 | 0.73 | 0.73 | 0.69 | 0.64 | 0.56 | 0.47 | 0.35 | 0.28 | 0.30 | 0.27 |
| Non-interest Income | 0.84 | 0.77 | 0.68 | 0.69 | 0.62 | 0.66 | 0.58 | 0.56 | 0.44 | 0.46 | 0.41 | 0.41 | 0.31 | 0.42 | 0.41 | 0.32 | 0.31 | 0.36 | 0.31 | 0.19 |
| Non-interest Expense | 0.44 | 0.38 | 0.34 | 0.34 | 0.38 | 0.37 | 0.35 | 0.46 | 0.35 | 0.34 | 0.32 | 0.31 | 0.35 | 0.30 | 0.29 | 0.27 | 0.26 | 0.25 | 0.23 | 0.23 |
| Pretax Income | 1.46 | 1.29 | 1.30 | 1.31 | 1.10 | 1.06 | 1.04 | 0.91 | 0.88 | 0.87 | 0.82 | 0.84 | 0.65 | 0.76 | 0.69 | 0.52 | 0.39 | 0.39 | 0.37 | 0.23 |
| Tax Provision | 0.12 | 0.12 | 0.10 | 0.13 | 0.10 | 0.09 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 |
| Net Income | 1.34 | 1.17 | 1.20 | 1.19 | 1.01 | 0.96 | 0.97 | 0.83 | 0.81 | 0.80 | 0.74 | 0.77 | 0.60 | 0.70 | 0.63 | 0.48 | 0.36 | 0.37 | 0.34 | 0.21 |
| Basic EPS | 0.70 | 0.60 | (0.82) | 0.59 | 0.51 | 1.95 | 2.01 | 1.68 | 1.67 | 1.63 | 1.50 | 1.57 | 1.21 | 1.44 | 1.33 | 0.98 | 0.73 | 0.74 | 0.64 | 0.44 |
| Diluted EPS | 0.69 | 0.59 | (0.82) | 0.59 | 0.51 | 1.94 | 2.00 | 1.67 | 1.65 | 1.61 | 1.49 | 1.56 | 1.20 | 1.42 | 1.32 | 0.97 | 0.72 | 0.74 | 0.65 | 0.43 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 6.22 | 3.61 | 1.61 | 4.48 | 7.14 | 2.58 | 1.84 | 3.58 | 1.62 | 1.68 | 2.37 | 0.98 | 2.12 | (0.92) | (0.03) | 2.41 | (0.54) | 2.13 | (0.37) | 1.21 |
| Investing Cash Flow | (0.07) | (0.01) | (0.06) | (0.04) | (0.04) | (0.03) | 0.02 | (0.04) | (0.01) | (0.01) | (0.02) | (0.02) | (0.01) | 0.01 | (0.02) | (0.02) | (0.01) | (0.01) | (0.13) | (0.02) |
| Financing Cash Flow | (0.29) | (0.32) | (0.18) | (0.23) | (0.33) | (0.22) | (0.19) | (0.18) | (0.33) | (0.14) | (0.11) | (0.13) | (0.25) | (0.14) | (0.12) | (0.07) | (0.17) | (0.10) | (0.17) | (0.51) |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q2
2021 | Q1
2021 | Q2
2020 |
|---|
| Dividends Per Share | 0.09 | 0.08 | 0.08 | 0.08 | 0.25 | 0.25 | 0.25 | 0.10 | (0.20) | 0.10 | 0.10 | 0.10 | (0.20) | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | 0.10 | 0.00 |
