Interactive Brokers Group, Inc. (IBKR) Earnings History

Interactive Brokers Group, Inc. - Q1 2026 EarningsBeat

Filed at: Apr 21, 2026, 4:02 PM EDT|Read from source

EXECUTIVE SUMMARY

Interactive Brokers Group reported a solid first quarter with increased revenues and earnings, driven by higher customer trading volumes and net interest income. The company also raised its quarterly dividend, signaling confidence in its ongoing performance and financial health.

POSITIVE HIGHLIGHTS

  • •

    Reported diluted EPS increased to $0.59 from $0.48 in the prior year quarter.

    positive
  • •

    Reported net revenues increased to $1.67 billion from $1.43 billion in the prior year quarter.

    positive
  • •

    Commission revenue increased 19% to $613 million due to higher customer trading volumes.

    positive
  • •

    Net interest income increased 17% to $904 million, driven by higher average customer margin loans and credit balances.

    positive
  • •

    The quarterly cash dividend was increased from $0.08 to $0.0875 per share.

    positive
  • •

    Customer accounts increased 31% to 4.75 million.

    positive

CONCERNS & RISKS

  • •

    Execution, clearing and distribution fees decreased 12% to $106 million, driven by lower regulatory fees as the SEC Section 31 transaction fee rate was reduced to zero.

    attention
  • •

    The company's currency diversification strategy decreased comprehensive earnings by $53 million.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$1.67B
+17.0%
Prior year: $1.43B
Net Income
Quarterly
$1.17B
+21.5%
Prior year: $964.00M
EPS (Diluted)
Quarterly
$0.59
+22.9%
Prior year: $0.48
Operating Income
Quarterly
$1.29B
+22.1%
Prior year: $1.05B
EPS (Basic)
Quarterly
$0.60
+22.4%
Prior year: $0.49

MARGIN ANALYSIS

Operating Margin
Current Quarter
77.2%
Prior Year
73.9%
YoY Change
+330 bps
Net Margin
Current Quarter
70.1%
Prior Year
67.5%
YoY Change
+260 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

EARNINGS CALL —

Call date
2026-04-21
Tone
cautious
Hedge density
0.0%
Deflection rate
0.0%
View transcript Source Accession: 0001381197-26-000078

Q&A SIGNALS — Q1 2026 2026

Hedge rate
N/A
Concerns retained
0
Forward commits
0

MANAGEMENT COMMENTARY

Reported diluted earnings per share were $0.59 for the current quarter and $0.60 as adjusted.

— Interactive Brokers Group, Inc., Q1 2026 2026 Earnings Call

Reported net revenues were $1.67 billion for the current quarter and $1.68 billion as adjusted.

— Interactive Brokers Group, Inc., Q1 2026 2026 Earnings Call

Commission revenue increased 19% to $613 million on higher customer trading volumes.

— Interactive Brokers Group, Inc., Q1 2026 2026 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Customer Accounts
4.8M
+31.0% YoY
Prior year: 3.6M
accounts
Customer Credits
168800.0M
+35.0% YoY
Prior year: 125037.0M
dollars
Customer Equity
789400.0M
+38.0% YoY
Prior year: 571900.0M
dollars
Customer Margin Loans
86000.0M
+35.0% YoY
Prior year: 63703.7M
dollars
Total Darts
4.4M
+24.0% YoY
Prior year: 3.5M
trades

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

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