Aufrufe: 71
Reported diluted earnings per share were $0.59 for the current quarter and $0.60 as adjusted. For the year-ago quarter, reported diluted earnings per share2 were $0.48 and $0.47 as adjusted.
Reported net revenues were $1.67 billion for the current quarter and $1.68 billion as adjusted. For the year-ago quarter, reported net revenues were $1.43 billion and $1.40 billion as adjusted.
Reported income before income taxes was $1.29 billion for the current quarter and $1.30 billion as adjusted. For the year-ago quarter, reported income before income taxes was $1.06 billion and $1.02 billion as adjusted.
Financial Highlights
(All comparisons are to the year-ago quarter.)
The Interactive Brokers Group, Inc. Board of Directors declared an increase in the quarterly cash dividend from $0.08 per share to $0.0875 per share. This dividend is payable on June 12, 2026, to shareholders of record as of June 1, 2026.
Business Highlights
(All comparisons are to the year-ago quarter.)
Other Items
In connection with our currency diversification strategy, we base our net worth in GLOBALs, a basket of 10 major currencies in which we hold our equity. In this quarter, our currency diversification strategy decreased our comprehensive earnings by $53 million, as the U.S. dollar value of the GLOBAL decreased by approximately 0.30%. The effects of the currency diversification strategy are reported as components of (1) Other Income (gain of $26 million) and (2) Other Comprehensive Income (loss of $79 million).
Conference Call Information:
Interactive Brokers Group, Inc. will hold a conference call with investors today, April 21, 2026, at 4:30 p.m. ET to discuss its quarterly results. Members of the public who would like to listen to the conference call should register at https://register-conf.media-server.com/register/BId7ec48739d1242b89129de85d8d31b91 to obtain the dial-in details. The number should be dialed approximately ten minutes prior to the start of the conference call. The conference call will also be accessible simultaneously, and through replays, as an audio webcast through the Investor Relations section of the Interactive Brokers web site, www.interactivebrokers.com/ir.
About Interactive Brokers Group, Inc.:
Interactive Brokers Group, Inc. (NASDAQ: IBKR) is a member of the S&P 500. Its affiliates provide automated trade execution and custody of securities, commodities, foreign exchange, and forecast contracts around the clock on over 170 markets in numerous countries and currencies from a single unified platform to clients worldwide. We serve individual investors, hedge funds, proprietary trading groups, financial advisors and introducing brokers. Our four decades of focus on technology and automation have enabled us to equip our clients with a uniquely sophisticated platform to manage their investment portfolios. We strive to provide our clients with advantageous execution prices and trading, risk and portfolio management tools, research facilities and investment products, all at low or no cost, positioning them to achieve superior returns on investments. Interactive Brokers has consistently earned recognition as a top broker, garnering multiple awards and accolades from respected industry sources such as Barron's, Investopedia, Stockbrokers.com, and many others.
| ________________________ |
| 1 See the reconciliation of non-GAAP financial measures starting on page 10. |
| 2 Prior period share and per share amounts have been retroactively adjusted to reflect the four-for-one forward stock split, effected in the form of a stock dividend, on June 17, 2025. |
| 3 Daily average revenue trades (DARTs) are based on customer orders. |
Cautionary Note Regarding Forward-Looking Statements:
The foregoing information contains certain forward-looking statements that reflect the Company’s current views with respect to certain current and future events and financial performance. These forward-looking statements are and will be, as the case may be, subject to many risks, uncertainties and factors relating to the Company’s operations and business environment which may cause the Company’s actual results to be materially different from any future results, expressed or implied, in these forward-looking statements. Any forward-looking statements in this release are based upon information available to the Company on the date of this release. The Company does not undertake to publicly update or revise its forward-looking statements even if experience or future changes make it clear that any statements expressed or implied therein will not be realized. Additional information on risk factors that could potentially affect the Company’s financial results may be found in the Company’s filings with the Securities and Exchange Commission.
| INTERACTIVE BROKERS GROUP, INC. AND SUBSIDIARIES | |||||||||||
| CONSOLIDATED STATEMENTS OF INCOME | |||||||||||
| (UNAUDITED) | |||||||||||
|
|
| Three Months |
| ||||||||
|
|
| Ended March 31, |
| ||||||||
|
|
| 2026 |
| 2025 |
| ||||||
|
|
|
|
|
|
|
|
| ||||
|
|
| (in millions, except share and per share data) | |||||||||
|
|
|
|
|
|
|
|
| ||||
| Revenues: |
|
|
|
|
|
|
| ||||
| Commissions |
|
| 613 |
|
|
| 514 |
|
| ||
| Other fees and services |
|
|
| 86 |
|
|
|
| 78 |
|
|
| Other income |
|
|
| 66 |
|
|
|
| 65 |
|
|
| Total non-interest income |
|
|
| 765 |
|
|
|
| 657 |
|
|
|
|
|
|
|
|
|
|
| ||||
| Interest income |
|
|
| 1,947 |
|
|
|
| 1,718 |
|
|
| Interest expense |
|
|
| (1,043 |
|
|
| (948 |
| ||
| Total net interest income |
|
|
| 904 |
|
|
|
| 770 |
|
|
| Total net revenues |
|
|
| 1,669 |
|
|
|
| 1,427 |
|
|
|
|
|
|
|
|
|
|
| ||||
| Non-interest expenses: |
|
|
|
|
|
|
| ||||
| Execution, clearing and distribution fees |
|
|
| 106 |
|
|
|
| 121 |
|
|
| Employee compensation and benefits |
|
|
| 167 |
|
|
|
| 154 |
|
|
| Occupancy, depreciation and amortization |
|
|
| 27 |
|
|
|
| 24 |
|
|
| Communications |
|
|
| 12 |
|
|
|
| 10 |
|
|
| General and administrative |
|
|
| 68 |
|
|
|
| 62 |
|
|
| Customer bad debt |
|
|
| 1 |
|
|
|
| 1 |
|
|
| Total non-interest expenses |
|
|
| 381 |
|
|
|
| 372 |
|
|
|
|
|
|
|
|
|
|
| ||||
| Income before income taxes |
|
|
| 1,288 |
|
|
|
| 1,055 |
|
|
| Income tax expense |
|
|
| 117 |
|
|
|
| 91 |
|
|
|
|
|
|
|
|
|
|
| ||||
| Net income |
|
|
| 1,171 |
|
|
|
| 964 |
|
|
| Net income attributable to noncontrolling interests |
|
|
| 904 |
|
|
|
| 751 |
|
|
|
|
|
|
|
|
|
|
| ||||
| Net income available for common stockholders |
|
| 267 |
|
|
| 213 |
|
| ||
|
|
|
|
|
|
|
|
| ||||
| Earnings per share1: |
|
|
|
|
|
|
| ||||
| Basic |
|
| 0.60 |
|
|
| 0.49 |
|
| ||
| Diluted |
|
| 0.59 |
|
|
| 0.48 |
|
| ||
|
|
|
|
|
|
|
|
| ||||
| Weighted average common shares outstanding1: |
|
|
|
|
|
|
| ||||
| Basic |
|
|
| 445,448,291 |
|
|
|
| 435,693,524 |
|
|
| Diluted |
|
|
| 448,369,291 |
|
|
|
| 439,462,964 |
|
|
| ________________________ | |||||||||||
| 1 Prior period share and per share amounts have been retroactively adjusted to reflect the four-for-one forward stock split, effected in the form of a stock dividend, on June 17, 2025. | |||||||||||
| INTERACTIVE BROKERS GROUP, INC. AND SUBSIDIARIES | ||||||||||
| CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | ||||||||||
| (UNAUDITED) | ||||||||||
|
|
| Three Months |
| |||||||
|
|
| Ended March 31, |
| |||||||
|
|
| 2026 |
| 2025 |
| |||||
|
|
|
|
|
|
|
|
| |||
|
|
| (in millions, except share and per share data) | ||||||||
|
|
|
|
|
|
|
|
| |||
| Comprehensive income: |
|
|
|
|
|
|
| |||
| Net income available for common stockholders |
|
| 267 |
|
|
| 213 |
| ||
| Other comprehensive income: |
|
|
|
|
|
|
| |||
| Cumulative translation adjustment, before income taxes |
|
|
| (21 |
|
|
| 28 |
| |
| Income taxes related to items of other comprehensive income |
|
|
|
|
|
|
|
| ||
| Other comprehensive income (loss), net of tax |
|
|
| (21 |
|
|
| 28 |
| |
| Comprehensive income available for common stockholders |
|
| 246 |
|
|
| 241 |
| ||
|
|
|
|
|
|
|
|
| |||
| Comprehensive earnings per share1: |
|
|
|
|
|
|
| |||
| Basic |
|
| 0.55 |
|
|
| 0.55 |
| ||
| Diluted |
|
| 0.55 |
|
|
| 0.55 |
| ||
|
|
|
|
|
|
|
|
| |||
| Weighted average common shares outstanding1: |
|
|
|
|
|
|
| |||
| Basic |
|
|
| 445,448,291 |
|
|
|
| 435,693,524 |
|
| Diluted |
|
|
| 448,369,291 |
|
|
|
| 439,462,964 |
|
|
|
|
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
| |||
| Comprehensive income attributable to noncontrolling interests: |
|
|
|
|
|
|
| |||
| Net income attributable to noncontrolling interests |
|
| 904 |
|
|
| 751 |
| ||
| Other comprehensive income - cumulative translation adjustment |
|
|
| (58 |
|
|
| 79 |
| |
| Comprehensive income attributable to noncontrolling interests |
|
| 846 |
|
|
| 830 |
| ||
| ________________________ | ||||||||||
| 1 Prior period share and per share amounts have been retroactively adjusted to reflect the four-for-one forward stock split, effected in the form of a stock dividend, on June 17, 2025. | ||||||||||
| INTERACTIVE BROKERS GROUP, INC. AND SUBSIDIARIES | ||||||||
| CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION | ||||||||
| (UNAUDITED) | ||||||||
|
|
|
|
| March 31, |
| December 31, | ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (in millions) | ||||
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
| Cash and cash equivalents |
|
|
| 5,085 |
| 4,963 | ||
| Cash - segregated for regulatory purposes |
|
|
|
| 53,414 |
|
| 50,332 |
| Securities - segregated for regulatory purposes |
|
|
|
| 41,889 |
|
| 26,521 |
| Securities borrowed |
|
|
|
| 10,798 |
|
| 11,589 |
| Securities purchased under agreements to resell |
|
|
|
| 9,948 |
|
| 7,117 |
| Financial instruments owned, at fair value |
|
|
|
| 3,452 |
|
| 4,982 |
| Receivables from customers, net of allowance for credit losses |
|
|
|
| 86,544 |
|
| 90,475 |
| Receivables from brokers, dealers and clearing organizations |
|
|
|
| 5,405 |
|
| 5,161 |
| Other assets |
|
|
|
| 2,214 |
|
| 2,100 |
| Total assets |
|
|
| 218,749 |
| 203,240 | ||
|
|
|
|
|
|
|
|
|
|
| Liabilities and equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Short-term borrowings |
|
|
| 12 |
| 19 | ||
| Securities loaned |
|
|
|
| 32,016 |
|
| 24,751 |
| Financial instruments sold but not yet purchased, at fair value |
|
|
|
| 514 |
|
| 740 |
| Other payables: |
|
|
|
|
|
|
|
|
| Customers |
|
|
|
| 162,959 |
|
| 154,336 |
| Brokers, dealers and clearing organizations |
|
|
|
| 664 |
|
| 1,566 |
| Other payables |
|
|
|
| 1,324 |
|
| 1,356 |
|
|
|
|
|
| 164,947 |
|
| 157,258 |
| Total liabilities |
|
|
|
| 197,489 |
|
| 182,768 |
|
|
|
|
|
|
|
|
|
|
| Equity |
|
|
|
|
|
|
|
|
| Stockholders' equity |
|
|
|
| 5,585 |
|
| 5,363 |
| Noncontrolling interests |
|
|
|
| 15,675 |
|
| 15,109 |
| Total equity |
|
|
|
| 21,260 |
|
| 20,472 |
| Total liabilities and equity |
|
|
| 218,749 |
| 203,240 | ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 31, 2026 |
| December 31, 2025 | |||||
| Ownership of IBG LLC Membership Interests | Interests |
| % |
| Interests |
|
| % |
|
|
|
|
|
|
|
|
|
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