Interactive Brokers (IBKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 1,669,000 | 1,643,000 | 1,655,000 | 1,480,000 | 1,427,000 |
| Total expenses | 380,000 | 342,000 | 345,000 | 375,000 | 371,000 |
| Operating Income | 1,289,000 | 1,301,000 | 1,310,000 | 1,105,000 | 1,056,000 |
| Interest Income | 1,947,000 | 2,072,000 | 2,101,000 | 1,891,000 | 1,718,000 |
| Other Income | -1,000 | -1,000 | 2,000 | -1,000 | -1,000 |
| Pre-tax Income | 1,288,000 | 1,300,000 | 1,312,000 | 1,104,000 | 1,055,000 |
| Income Tax | 117,000 | 99,000 | 126,000 | 98,000 | 91,000 |
| Net Income Continuous | 1,171,000 | 1,201,000 | 1,186,000 | 1,006,000 | 964,000 |
| Minority Interests | 904,000 | 917,000 | 923,000 | 782,000 | 751,000 |
| Net Income | $267,000 | $284,000 | $263,000 | $224,000 | $213,000 |
| EPS Basic Continuous Ops | 2.63 | 2.70 | 2.67 | 2.29 | 2.21 |
| EPS Basic Total Ops | 0.60 | 0.64 | 0.59 | 0.51 | 0.49 |
| EPS Diluted Continuous Ops | 2.61 | 2.69 | 2.66 | 2.28 | 2.19 |
| EPS Diluted Total Ops | 0.59 | 0.64 | 0.59 | 0.51 | 0.48 |
| EPS Diluted Before Non-Recurring Items | 0.60 | 0.65 | 0.57 | 0.51 | 0.47 |
| EBITDA(a) | $1,314,000 | $1,325,000 | $1,334,000 | $1,128,000 | $1,078,000 |