Interactive Brokers Group, Inc.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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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.
Jun 30, 2026 · Filed Aug 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Other Income
- Other Income
The table below presents the components of other income for the periods indicated.
| Three Months Ended June 30, · Six Months Ended June 30, | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2026 · 2025 · 2026 · 2025 | ||||||||
| (in millions) | ||||||||
| Principal transactions 1 | $ | 49 | $ | 44 | $ | 84 | $ | 85 |
| Gains (losses) from currency diversification strategy, net | 21 | (5) | 47 | 15 | ||||
| Other, net | 9 | 3 | 14 | 7 | ||||
| $ | 79 | $ | 42 | $ | 145 | $ | 107 | |
Principal transactions include (1) trading gains and losses from the Company’s remaining market making activities; (2) realized and unrealized gains and losses on financial instruments that (a) are held for purposes other than the Company’s market making activities, or (b) are subject to restrictions; and (3) dividends on investments accounted at cost less impairment.
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