INTERACTIVE BROKERS GROUP, INC. (IBKR) FY2026 Q1 P&L / Income Statement

Revenue by Product and Service

2026-01-01 to 2026-03-31

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INTERACTIVE BROKERS GROUP, INC. (IBKR) FY2026 Q1 P&L / Income StatementIncome statement for 2026-01-01 through 2026-03-31. 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)$1.29 BTotal net revenuesTotal net revenues$1.67 BIncome before income taxesPretax income$1.29 BTotal net interest incomeTotal net interest income$904.00 MNet incomeNet income$1.17 BTotal non-interest incomeTotal non-interest income$765.00 MOperating expenses (calculated)Operating expenses(calculated)$381.00 MIncome tax expenseIncome tax expense$117.00 MTotal non-interest expensesTotal non-interest expenses$381.00 M
Chart details

INTERACTIVE BROKERS GROUP, INC. (IBKR) FY2026 Q1 P&L / Income Statement

Income statement for 2026-01-01 through 2026-03-31. View: Revenue categories. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Total net revenues
1,669,000,000 US dollars
Operating expenses (calculated)
381,000,000 US dollars
Operating profit (calculated)
1,288,000,000 US dollars
Other income (expense), net (calculated)
0 US dollars
Income before income taxes
1,288,000,000 US dollars
Income tax expense
117,000,000 US dollars
Net income
1,171,000,000 US dollars
Total net interest income
904,000,000 US dollars
Total non-interest income
765,000,000 US dollars
Total non-interest expenses
381,000,000 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.: $267.00 M; to noncontrolling interests: $904.00 M.
INTERACTIVE BROKERS GROUP, INC. (IBKR) FY2026 Q1 P&L / Income Statement Sankey chart, Product and service view
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Operating margin

77.2%

Operating profit / revenue

Cash conversion

308.4%

Operating cash / net income, same period

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