INTERACTIVE BROKERS GROUP, INC. (IBKR) FY2026 Q2 P&L / Income Statement

Revenue by Product and Service

2026-04-01 to 2026-06-30

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INTERACTIVE BROKERS GROUP, INC. (IBKR) FY2026 Q2 P&L / Income StatementIncome statement for 2026-04-01 through 2026-06-30. View: Revenue categories. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEOPERATINGPRE-TAXNETTotal net interest incomeTotal non-interest incomeTotal net revenuesOperating profit (calculated)Operating expenses (calculated)Total non-interest expensesIncome before income taxesNet incomeIncome tax expenseOperating profit (calculated)Operating profit(calculated)$1.46 BTotal net revenuesTotal net revenues$1.90 BIncome before income taxesPretax income$1.46 BTotal net interest incomeTotal net interest income$1.06 BNet incomeNet income$1.34 BTotal non-interest incomeTotal non-interest income$839.00 MOperating expenses (calculated)Operating expenses(calculated)$440.00 MIncome tax expenseIncome tax expense$118.00 MTotal non-interest expensesTotal non-interest expenses$440.00 M
Chart details

INTERACTIVE BROKERS GROUP, INC. (IBKR) FY2026 Q2 P&L / Income Statement

Income statement for 2026-04-01 through 2026-06-30. View: Revenue categories. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Total net revenues
1,896,000,000 US dollars
Operating expenses (calculated)
440,000,000 US dollars
Operating profit (calculated)
1,456,000,000 US dollars
Other income (expense), net (calculated)
0 US dollars
Income before income taxes
1,456,000,000 US dollars
Income tax expense
118,000,000 US dollars
Net income
1,338,000,000 US dollars
Total net interest income
1,057,000,000 US dollars
Total non-interest income
839,000,000 US dollars
Total non-interest expenses
440,000,000 US dollars

Chart connections

  • Revenue minus operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
  • Of which attributable to INTERACTIVE BROKERS GROUP, INC.: $312.00 M; to noncontrolling interests: $1.03 B.
INTERACTIVE BROKERS GROUP, INC. (IBKR) FY2026 Q2 P&L / Income Statement Sankey chart, Product and service view
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Operating margin

76.8%

Operating profit / revenue

Cash conversion

464.6%

Operating cash / net income, same period

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