Interactive Brokers Group, Inc. (IBKR) Financials
IBKR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 247.3 billion | 225.1 billion |
| 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 |
IBKR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 3.6 billion | 33.0 million |
| Dec. 31, 2025 | 1.6 billion | 28.0 million |
| Sept. 30, 2025 | 4.5 billion | 31.0 million |
IBKR Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 1.2 billion |
| Dec. 31, 2025 | 1.2 billion |
| Sept. 30, 2025 | 1.2 billion |
IBKR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 107.2 billion | - | - |
| March 31, 2026 | 5.1 billion | - | - |
| Dec. 31, 2025 | 5.0 billion | - | - |
| Sept. 30, 2025 | 5.1 billion | 894.0 million | - |
IBKR Shares Outstanding
IBKR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 250.0 million | - |
| March 31, 2026 | 26.0 million | - | 68.0 million | - |
| Dec. 31, 2025 | 22.0 million | - | 62.0 million | - |
| Sept. 30, 2025 | 15.0 million | - | 73.0 million | - |
IBKR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.0 billion | 142.0 million |
| 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 |
IBKR Revenue by Segment
IBKR
Price: $90.97
Dividend Yield: 0.36%
Forward Dividend Yield: 0.38%
Payout Ratio: 15.82%
Dividend Per Share: 0.35 USD
Earnings Per Share: 2.52 USD
P/E Ratio: 36.62
Exchange: NMS
Sector: Financial Services
Industry: Capital Markets
Country: United States
Volume: 674754
Market Capitalization: 160.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 27.57%
DGR10: 13.79%