Interactive Brokers Group, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 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.
Sep 30, 2026 · Filed Nov 5, 2026
IBKR$77.59+0.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Comprehensive Income
| Three Months Ended September 30, · Nine Months Ended September 30, | ||||||||
|---|---|---|---|---|---|---|---|---|
| (in millions, except share or per share amounts) · 2026 · 2025 · 2026 · 2025 | ||||||||
| Revenues | ||||||||
| Commissions | $ | 602 | $ | 537 | $ | 1,888 | $ | 1,567 |
| Other fees and services | 88 | 66 | 261 | 206 | ||||
| Other income | 70 | 85 | 215 | 192 | ||||
| Total non-interest income | 760 | 688 | 2,364 | 1,965 | ||||
| Interest income | 2,433 | 2,101 | 6,616 | 5,710 | ||||
| Interest expense | (1,279) | (1,134) | (3,501) | (3,113) | ||||
| Total net interest income | 1,154 | 967 | 3,115 | 2,597 | ||||
| Total net revenues | 1,914 | 1,655 | 5,479 | 4,562 | ||||
| Non-interest expenses | ||||||||
| Execution, clearing and distribution fees | 134 | 92 | 382 | 329 | ||||
| Employee compensation and benefits | 167 | 156 | 516 | 473 | ||||
| Occupancy, depreciation and amortization | 29 | 24 | 83 | 72 | ||||
| Communications | 11 | 11 | 34 | 32 | ||||
| General and administrative | 78 | 62 | 214 | 185 | ||||
| Customer bad debt | (1) | (2) | 10 | — | ||||
| Total non-interest expenses | 418 | 343 | 1,239 | 1,091 | ||||
| Income before income taxes | 1,496 | 1,312 | 4,240 | 3,471 | ||||
| Income tax expense | 148 | 126 | 383 | 315 | ||||
| Net income | 1,348 | 1,186 | 3,857 | 3,156 | ||||
| Less net income attributable to noncontrolling interests | 1,034 | 923 | 2,964 | 2,456 | ||||
| Net income available for common stockholders | $ | 314 | $ | 263 | $ | 893 | $ | 700 |
| Earnings per share | ||||||||
| Basic | $ | 0.69 | $ | 0.59 | $ | 1.99 | $ | 1.59 |
| Diluted | $ | 0.69 | $ | 0.59 | $ | 1.98 | $ | 1.58 |
| Weighted average common shares outstanding | ||||||||
| Basic | 452,266,631 | 444,060,813 | 448,564,570 | 439,434,716 | ||||
| Diluted | 453,923,924 | 446,528,983 | 450,818,725 | 442,507,940 | ||||
| Comprehensive income | ||||||||
| Net income available for common stockholders | $ | 314 | $ | 263 | $ | 893 | $ | 700 |
| Other comprehensive income | ||||||||
| Cumulative translation adjustment, before income taxes | (12) | (10) | (48) | 97 | ||||
| Income taxes related to items of other comprehensive income | — | — | — | — | ||||
| Other comprehensive income (loss), net of tax | (12) | (10) | (48) | 97 | ||||
| Comprehensive income available for common stockholders | $ | 302 | $ | 253 | $ | 845 | $ | 797 |
| Comprehensive income attributable to noncontrolling interests | ||||||||
| Net income attributable to noncontrolling interests | $ | 1,034 | $ | 923 | $ | 2,964 | $ | 2,456 |
| Other comprehensive income - cumulative translation adjustment | (32) | (28) | (132) | 278 | ||||
| Comprehensive income attributable to noncontrolling interests | $ | 1,002 | $ | 895 | $ | 2,832 | $ | 2,734 |
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