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Interactive Brokers IBKR

US equityMarket cap rank #609Capital MarketsPrediction Market
$75.82 +$3.09 (+4.25%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $76.00 +0.24%
Open$74.18
Prev close$72.73
Day range$73.85 – $76.71
Volume5.77M
Market cap$34.35B
P/E (TTM)28.9
Dividend yield0.44%

Earnings

Average move on report day±4.0%last 16 reports
Closed higher6 of 1638% of the time
Best reaction+8.8%
Worst reaction-9.0%

Stock move on the day after each report

+2.3%2023/Q4+1.7%2024/Q1-0.2%2024/Q2-4.0%2024/Q3+8.8%2024/Q4-9.0%2025/Q1+7.8%2025/Q2-3.3%2025/Q3+6.0%2025/Q4-1.9%2026/Q1-1.0%2026/Q2-3.9%2026/Q3
QuarterReport dateTimingImplied moveActual moveVersus implied
2026/Q315 Oct 2026After Market±5.5%-3.88%Within range
2026/Q221 Jul 2026After Market±5.3%-0.97%Within range
2026/Q121 Apr 2026After Market±4.9%-1.90%Within range
2025/Q420 Jan 2026After Market±5.1%+6.00%Bigger than priced
2025/Q316 Oct 2025After Market±8.2%-3.34%Within range
2025/Q217 Jul 2025After Market–+7.77%–
2025/Q115 Apr 2025After Market±6.8%-8.95%Bigger than priced
2024/Q421 Jan 2025After Market±8.3%+8.79%Bigger than priced
2024/Q315 Oct 2024After Market±4.9%-4.05%Within range
2024/Q216 Jul 2024After Market±5.8%-0.23%Within range
2024/Q116 Apr 2024After Market±6.6%+1.71%Within range
2023/Q416 Jan 2024After Market±6.8%+2.31%Within range
2023/Q317 Oct 2023After Market±6.4%-4.12%Within range
2023/Q218 Jul 2023After Market±6.7%-4.98%Within range
2023/Q118 Apr 2023After Market±5.8%-0.76%Within range
2022/Q417 Jan 2023After Market±7.5%+4.85%Within range

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Where the revenue comes from

Quarter 2026/Q2

By business line

  • Interest income$2.24B 74.6%
  • Commissions$673.00M 22.5%
  • Risk exposure fees$25.00M 0.8%
  • Market data fees$23.00M 0.8%
  • Payments for order flow$18.00M 0.6%
  • Other$11.00M 0.4%
  • Federal Deposit Insurance Corporation (FDIC) sweep fees$10.00M 0.3%

Fundamentals

Full statements →

Latest reported quarter: Q3, ended Sep 2026

Revenue$3.12B+15.5% YoY
Operating profit$2.70B+14.6% YoY
Net profit$1.35B+13.7% YoY
Diluted EPS$0.69+16.9% YoY
Free cash flow$6.20B-13.0% YoY
Operating cash flow$6.22B

Revenue, last 8 quarters

$2.4BDec '24$2.3BMar '25$2.5BJun '25$2.7BSep '25$2.7BDec '25$2.6BMar '26$3.0BJun '26$3.1BSep '26

Net profit, last 8 quarters

$969.0MDec '24$964.0MMar '25$1.0BJun '25$1.2BSep '25$1.2BDec '25$1.2BMar '26$1.3BJun '26$1.3BSep '26

Profitability & balance sheet

Gross margin90.1%
Operating margin86.3%
Net margin10.2%
Return on equity20.8%
Return on assets0.5%
Return on invested capital94.9%
Current ratio1.16
Liabilities / assets90.4%
Cash & investments$5.94B
Total debt$18.00M
Net cash (debt)$5.92B

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