Interactive Brokers Group, Inc. (IBKR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 700M 1.4B 2.1B Q1 '09: 312.5M Q2 '09: 354.9M Q3 '09: 286.7M Q4 '09: 215.7M Q1 '10: 225.7M Q2 '10: 243.8M Q2 '10: 243.8M Q3 '10: 315.1M Q4 '10: 203.6M Q1 '11: 385.6M Q2 '11: 321.4M Q3 '11: 408.9M Q4 '11: 328.7M Q1 '12: 323.1M Q2 '12: 277M Q3 '12: 332.8M Q4 '12: 259.6M Q1 '13: 228.9M Q2 '13: 297.5M Q3 '13: 338.4M Q4 '13: 263.1M Q1 '14: 369M Q2 '14: 321M Q3 '14: 196M Q4 '14: 229M Q1 '15: 187M Q2 '15: 387M Q3 '15: 359M Q4 '15: 271M Q1 '16: 489M Q2 '16: 369M Q3 '16: 345M Q4 '16: 193M Q1 '17: 374M Q2 '17: 387M Q3 '17: 426M Q4 '17: 515M Q1 '18: 527M Q2 '18: 445M Q3 '18: 439M Q4 '18: 492M Q1 '19: 558M Q2 '19: 413M Q3 '19: 466M Q4 '19: 500M Q1 '20: 532M Q2 '20: 539M Q3 '20: 548M Q4 '20: 599M Q1 '21: 893M Q2 '21: 754M Q3 '21: 464M Q4 '21: 603M Q1 '22: 645M Q2 '22: 656M Q3 '22: 790M Q4 '22: 976M Q1 '23: 1.1B Q2 '23: 1B Q3 '23: 1.1B Q4 '23: 1.1B Q1 '24: 1.2B Q2 '24: 1.2B Q3 '24: 1.4B Q4 '24: 1.4B Q1 '25: 1.4B Q2 '25: 1.5B Q3 '25: 1.7B Q4 '25: 1.6B Q1 '26: 1.7B Q2 '26: 1.9B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

-500M 0 500M 1B 1.5B Q1 '09: 12.6M Q2 '09: 12.8M Q3 '09: 8.4M Q4 '09: 1.9M Q1 '10: 3.9M Q2 '10: 3.8M Q2 '10: 3.8M Q3 '10: 11M Q4 '10: 4M Q1 '11: 16.3M Q2 '11: 9.6M Q3 '11: 22.5M Q4 '11: 13.6M Q1 '12: 11.1M Q2 '12: 8M Q3 '12: 12.5M Q4 '12: 10.2M Q1 '13: 6.6M Q2 '13: 10.4M Q3 '13: 16.4M Q4 '13: 3.6M Q1 '14: 201M Q2 '14: 161M Q3 '14: 31M Q4 '14: 66M Q1 '15: -109M Q2 '15: 221M Q3 '15: 182M Q4 '15: 121M Q1 '16: 310M Q2 '16: 200M Q3 '16: 168M Q4 '16: 21M Q1 '17: 195M Q2 '17: 187M Q3 '17: 247M Q4 '17: 164M Q1 '18: 319M Q2 '18: 258M Q3 '18: 258M Q4 '18: 290M Q1 '19: 324M Q2 '19: 210M Q3 '19: 261M Q4 '19: 294M Q1 '20: 290M Q2 '20: 207M Q3 '20: 302M Q4 '20: 380M Q1 '21: 586M Q2 '21: 506M Q3 '21: 206M Q4 '21: 338M Q1 '22: 366M Q2 '22: 360M Q3 '22: 483M Q4 '22: 633M Q1 '23: 700M Q2 '23: 601M Q3 '23: 772M Q4 '23: 739M Q1 '24: 795M Q2 '24: 809M Q3 '24: 834M Q4 '24: 969M Q1 '25: 964M Q2 '25: 1B Q3 '25: 1.2B Q4 '25: 1.2B Q1 '26: 1.2B Q2 '26: 1.3B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-2.5B 0 2.5B 5B 7.5B Q3 '09: -99.3M Q1 '10: -24.2M Q2 '10: 591M Q3 '10: 206.5M Q4 '10: 920M Q1 '11: -36.7M Q2 '11: 452.9M Q3 '11: 258.2M Q4 '11: 317.2M Q1 '12: -53.9M Q2 '12: 573.5M Q3 '12: -307.8M Q4 '12: 513.7M Q1 '13: -208.9M Q2 '13: 36.6M Q3 '13: 44.8M Q1 '14: -259M Q2 '14: 55M Q3 '14: 243.2M Q4 '14: 377.8M Q1 '15: -220M Q2 '15: 121M Q3 '15: 726M Q4 '15: 98M Q1 '16: 122M Q2 '16: -110M Q3 '16: 102M Q4 '16: 430M Q1 '17: 779M Q2 '17: 807M Q3 '17: 709M Q1 '18: 1.2B Q2 '18: 931M Q3 '18: 632M Q1 '19: 603M Q2 '19: 1.4B Q3 '19: 133M Q4 '19: 488M Q1 '20: 5.2B Q2 '20: -1.6B Q3 '20: -174M Q4 '20: 4.6B Q1 '21: 3.7B Q2 '21: 1.3B Q3 '21: 1.2B Q1 '22: 2.1B Q2 '22: -541M Q3 '22: 2.4B Q4 '22: -30M Q1 '23: -923M Q2 '23: 2.1B Q3 '23: 979M Q4 '23: 2.4B Q1 '24: 1.7B Q2 '24: 1.6B Q3 '24: 3.6B Q4 '24: 1.8B Q1 '25: 2.6B Q2 '25: 7.1B Q3 '25: 4.5B Q4 '25: 1.6B Q1 '26: 3.6B Q2 '26: 6.2B Q2 '11 Q2 '13 Q3 '15 Q3 '17 Q1 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Quarterly

0 200M 400M 600M Q2 '09: 41.8M Q3 '09: 42M Q1 '10: 42M Q2 '10: 42.4M Q2 '10: 42.4M Q3 '10: 42.8M Q1 '11: 42.8M Q2 '11: 43.5M Q3 '11: 45.2M Q1 '12: 46M Q2 '12: 47M Q3 '12: 47.7M Q1 '13: 47.7M Q2 '13: 49M Q3 '13: 51M Q1 '14: 56M Q2 '14: 57.3M Q3 '14: 58.2M Q1 '15: 58.5M Q2 '15: 61M Q3 '15: 64M Q1 '16: 65.3M Q2 '16: 66.5M Q3 '16: 68.5M Q1 '17: 69.2M Q2 '17: 70.1M Q3 '17: 72M Q1 '18: 72.5M Q2 '18: 73.3M Q3 '18: 75.4M Q1 '19: 76M Q2 '19: 76.6M Q3 '19: 77.3M Q1 '20: 77.6M Q2 '20: 78M Q3 '20: 79.1M Q1 '21: 91.8M Q2 '21: 92.2M Q3 '21: 97M Q1 '22: 99.2M Q2 '22: 99.7M Q3 '22: 102.6M Q1 '23: 104M Q2 '23: 104.5M Q3 '23: 107M Q1 '24: 108.1M Q2 '24: 434.5M Q3 '24: 438.1M Q1 '25: 439.5M Q2 '25: 441.4M Q3 '25: 446.5M Q1 '26: 448.4M Q2 '26: 450.1M Q2 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.50 1.00 1.50 Q4 '09: 0.79 Q1 '10: 0.58 Q2 '10: 0.36 Q4 '11: 1.37 Q1 '12: 1.25 Q2 '12: 1.20 Q3 '12: 0.98 Q4 '12: 0.89 Q1 '13: 0.76 Q2 '13: 0.80 Q3 '13: 0.86 Q4 '13: 0.73 Q1 '10 Q4 '11 Q2 '12 Q4 '12 Q2 '13 Q4 '13

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.