Interactive Brokers Group, Inc. (IBKR) Financials

IBKR Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 218.7 billion 197.5 billion
Dec. 31, 2025 203.2 billion 182.8 billion
Sept. 30, 2025 200.2 billion 180.7 billion
June 30, 2025 181.5 billion 163.0 billion

IBKR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 1.6 billion 28.0 million
Sept. 30, 2025 4.5 billion 31.0 million
June 30, 2025 7.1 billion 28.0 million

IBKR Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 1.2 billion
Sept. 30, 2025 1.2 billion
June 30, 2025 1.0 billion

IBKR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 111.2 billion 32.0 billion -
Dec. 31, 2025 5.0 billion - -
Sept. 30, 2025 5.1 billion 894.0 million -
June 30, 2025 4.7 billion 21.2 billion -

IBKR Shares Outstanding
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DateShares Outstanding
March 31, 2026 448.4 million
Dec. 31, 2025 447.9 million
Sept. 30, 2025 446.5 million
June 30, 2025 441.4 million

IBKR Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 68.0 million -
Dec. 31, 2025 22.0 million - 62.0 million -
Sept. 30, 2025 15.0 million - 73.0 million -
June 30, 2025 14.0 million - 72.0 million -

IBKR Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.7 billion 106.0 million
Dec. 31, 2025 2.7 billion 244.0 million
Sept. 30, 2025 2.7 billion 248.0 million
June 30, 2025 2.5 billion 279.0 million

IBKR Revenue by Segment
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IBKR

Price: $87.15

52 week price:
49.15
91.02

Dividend Yield: 0.37%

5-year range yield:
0.11%
0.50%

Forward Dividend Yield: 0.40%

Payout Ratio: 15.82%

Payout Ratio Range:
-350.00%
94677.72%

Dividend Per Share: 0.35 USD

Earnings Per Share: 2.32 USD

P/E Ratio: 33.44

Exchange: NMS

Sector: Financial Services

Industry: Capital Markets

Country: United States

Volume: 674754

Market Capitalization: 152.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 30.00%

DGR5: 26.41%

DGR10: 13.20%

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