Friday 6 November 2026 Export IBKR’s income statement to Excel — free account

Interactive Brokers Group, Inc.

Interactive Brokers Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.2 billion, up 19.7% from fiscal 2024.

Revenue: +15.7%
EPS: +17.0%
Free cash flow: −13.0%

Quarter to September 2026, against a year earlier

72.92 4.96 −6.37%

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Market cap: $33.0B
P/E: 27.7×
Fwd P/E: 28.2×
Dividend yield: 0.46%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

Interactive Brokers Group, Inc. (IBKR) revenue by segment, product and region

Revenue by product or service $m

Line	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Commissions	2,149 88.07%	1,697 85.84%	1,360 87.35%	1,322 87.78%	1,350 86.10%	1,112 86.40%	706 83.35%	777 84.00%
Risk Exposure Fees	80 3.28%	100 5.06%	46 2.95%	33 2.19%	38 2.42%	12 0.93%	16 1.89%	26 2.81%
Market Data Fees	79 3.24%	71 3.59%	70 4.50%	76 5.05%	78 4.97%	61 4.74%	45 5.31%	46 4.97%
Payments For Order Flow	51 2.09%	45 2.28%	31 1.99%	37 2.46%	40 2.55%	27 2.10%	21 2.48%	21 2.27%
Others	44 1.80%	36 1.82%	31 1.99%	28 1.86%	38 2.42%	47 3.65%	32 3.78%	32 3.46%
FDIC Sweep Fees	37 1.52%	28 1.42%	19 1.22%	10 0.66%	6 0.38%	—	—	—
Account Activity Fees	—	—	—	—	18 1.15%	28 2.18%	27 3.19%	23 2.49%
Revenue	2,440	1,977	1,557	1,506	1,568	1,287	847	925

Revenue by segment $m

Line	FY2019	FY2018	FY2016	FY2015	FY2014
Electronic Brokerage	843 99.53%	918 99.24%	1,239 84.00%	1,097 87.34%	952 85.38%
Corporate	2 0.24%	2 0.22%	(33) (2.24%)	(206) (16.40%)	(193) (17.31%)
Market Making	2 0.24%	5 0.54%	190 12.88%	298 23.73%	284 25.47%
Other, not broken out	—	—	79 5.36%	67 5.33%	72 6.46%
Revenue	847	925	1,475	1,256	1,115

Revenue by region $m

Line	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2016	FY2015	FY2014
United States	1,482 60.74%	1,230 62.22%	968 62.17%	931 61.82%	951 60.65%	806 62.63%	603 71.19%	665 71.89%	1,046 70.92%	832 66.24%	773 69.33%
International	958 39.26%	747 37.78%	589 37.83%	575 38.18%	617 39.35%	481 37.37%	244 28.81%	260 28.11%	350 23.73%	357 28.42%	270 24.22%
Other, not broken out	—	—	—	—	—	—	—	—	79 5.36%	67 5.33%	72 6.46%
Revenue	2,440	1,977	1,557	1,506	1,568	1,287	847	925	1,475	1,256	1,115

Operating figures as reported in each quarter’s results release or filing

Figure	Quarter	Latest	A year before	Change
All customer futures contracts	Q3 FY2026	58.7M	51.9M	+12.98%
All customer options contracts	Q3 FY2026	415.2M	418.4M	−0.76%
All customer stock shares	Q3 FY2026	90.2B	118.3B	−23.74%
Cleared Avg. DARTs per Account (Annualized)	Q3 FY2026	168×	195×	−13.85%
Commission per Cleared Commissionable Order	Q2 FY2026	$2.64	$2.65	−0.38%
Customer credits	Q3 FY2026	$186.2B	$154.8B	+20.28%
Customer equity	Q2 FY2026	$930.3B	$664.6B	+39.98%
Customer margin loans	Q3 FY2026	$105.2B	$77.3B	+36.09%
Customer orders	Q3 FY2026	273.5M	229.6M	+19.10%
Futures contracts	Q3 FY2026	457.0K	297.0K	+53.87%
Options contracts	Q3 FY2026	11.0M	10.1M	+8.21%
Principal trades	Q3 FY2026	37.6M	30.7M	+22.69%
Stocks shares	Q3 FY2026	1.2B	942.9M	+28.67%
Total Accounts	Q3 FY2026	5.6M	4.1M	+35.11%
Total Customer DARTs	Q3 FY2026	4.3M	3.6M	+18.17%
Total futures contracts	Q3 FY2026	59.1M	52.2M	+13.21%
Total options contracts	Q3 FY2026	426.2M	428.5M	−0.55%
Total stock shares	Q3 FY2026	91.4B	119.3B	−23.33%
Total trades	Q3 FY2026	311.1M	260.3M	+19.52%

	Q3 FY2026	Q2 FY2026	Q1 FY2026	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025	Q4 FY2024	Q3 FY2024	Q2 FY2024	Q1 FY2024	Q4 FY2023
All customer futures contracts	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
All customer options contracts	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
All customer stock shares	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Cleared Avg. DARTs per Account (Annualized)	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Commission per Cleared Commissionable Order	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Customer credits	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Customer equity	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Customer margin loans	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Customer orders	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Futures contracts	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Options contracts	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Principal trades	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Stocks shares	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Total Accounts	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Total Customer DARTs	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Total futures contracts	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Total options contracts	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Total stock shares	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡
Total trades	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡	‡

As each company reports them in its 10-K and 10-Q filings, in US dollars. Where a later filing recast a year's segments, the year is shown as recast; a period whose breakdown does not add up to the company's revenue is left out.