Interactive Brokers Group, Inc.
For the period ended Mar 31, 2026. Filed May 7, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 2026
IBKR$77.57+2.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Equity
Three Months Ended March 31, 2026
| Class A Common Stock · Accumulated | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional · Other · Total · Non- | ||||||||||||||||||||||||
| Issued · Par · Paid-In · Treasury · Retained · Comprehensive · Stockholders' · controlling · Total | ||||||||||||||||||||||||
| (in millions, except share amounts) · Shares · Value · Capital · Stock · Earnings · Income · Equity · Interests · Equity | ||||||||||||||||||||||||
| Balance, December 31, 2025 | 446,130,605 | $ | 1 | $ | 1,957 | $ | (16) | $ | 3,365 | $ | 56 | $ | 5,363 | $ | 15,109 | $ | 20,472 | |||||||
| Common stock distributed pursuant to stock incentive plans | 3,501 | — | — | |||||||||||||||||||||
| Net distribution of common stock - IBKR Promotion | 4 | 4 | — | 4 | ||||||||||||||||||||
| Compensation for stock grants vesting in the future | 8 | 8 | 25 | 33 | ||||||||||||||||||||
| Dividends paid to stockholders - $0.08 per share | (36) | (36) | (36) | |||||||||||||||||||||
| Distributions from IBG LLC to noncontrolling interests | — | (305) | (305) | |||||||||||||||||||||
| Comprehensive income | 267 | (21) | 246 | 846 | 1,092 | |||||||||||||||||||
| Balance, March 31, 2026 | 446,134,106 | $ | 1 | $ | 1,965 | $ | (12) | $ | 3,596 | $ | 35 | $ | 5,585 | $ | 15,675 | $ | 21,260 | |||||||
Condensed Consolidated Statements of Changes in Equity
Three Months Ended March 31, 2025
| Class A Common Stock · Accumulated | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional · Other · Total · Non- | ||||||||||||||||||||||||||||
| Issued · Par · Paid-In · Treasury · Retained · Comprehensive · Stockholders' · controlling · Total | ||||||||||||||||||||||||||||
| (in millions, except share amounts) · Shares · Value · Capital · Stock · Earnings · Income · Equity · Interests · Equity | ||||||||||||||||||||||||||||
| Balance, December 31, 2024 | 436,244,236 | $ | 1 | $ | 1,816 | $ | (7) | $ | 2,515 | $ | (45) | $ | 4,280 | $ | 12,317 | $ | 16,597 | |||||||||||
| Issuance of common stock - IBKR Promotion | 200,000 | 3 | (10) | (7) | 7 | — | ||||||||||||||||||||||
| Net distribution of common stock - IBKR Promotion | 6 | 6 | 1 | 7 | ||||||||||||||||||||||||
| Compensation for stock grants vesting in the future | 8 | 8 | 23 | 31 | ||||||||||||||||||||||||
| Dividends paid to stockholders - $0.0625 per share | (27) | (27) | (27) | |||||||||||||||||||||||||
| Distributions from IBG LLC to noncontrolling interests | — | (196) | (196) | |||||||||||||||||||||||||
| Adjustments for changes in proportionate ownership in IBG LLC | 1 | 1 | (1) | — | ||||||||||||||||||||||||
| Comprehensive income | 213 | 28 | 241 | 830 | 1,071 | |||||||||||||||||||||||
| Balance, March 31, 2025 | 436,444,236 | $ | 1 | $ | 1,828 | $ | (11) | $ | 2,701 | $ | (17) | $ | 4,502 | $ | 12,981 | $ | 17,483 | |||||||||||
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