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 TTM

0 2.5B 5B 7.5B Q4 '09: 1.2B Q1 '10: 1.1B Q2 '10: 971.9M Q1 '11: 1.1B Q2 '11: 1.2B Q3 '11: 1.3B Q4 '11: 1.4B Q1 '12: 1.4B Q2 '12: 1.3B Q3 '12: 1.3B Q4 '12: 1.2B Q1 '13: 1.1B Q2 '13: 1.1B Q3 '13: 1.1B Q4 '13: 1.1B Q1 '14: 1.3B Q2 '14: 1.3B Q3 '14: 1.1B Q4 '14: 1.1B Q1 '15: 933M Q2 '15: 999M Q3 '15: 1.2B Q4 '15: 1.2B Q1 '16: 1.5B Q2 '16: 1.5B Q3 '16: 1.5B Q4 '16: 1.4B Q1 '17: 1.3B Q2 '17: 1.3B Q3 '17: 1.4B Q4 '17: 1.7B Q1 '18: 1.9B Q2 '18: 1.9B Q3 '18: 1.9B Q4 '18: 1.9B Q1 '19: 1.9B Q2 '19: 1.9B Q3 '19: 1.9B Q4 '19: 1.9B Q1 '20: 1.9B Q2 '20: 2B Q3 '20: 2.1B Q4 '20: 2.2B Q1 '21: 2.6B Q2 '21: 2.8B Q3 '21: 2.7B Q4 '21: 2.7B Q1 '22: 2.5B Q2 '22: 2.4B Q3 '22: 2.7B Q4 '22: 3.1B Q1 '23: 3.5B Q2 '23: 3.8B Q3 '23: 4.2B Q4 '23: 4.3B Q1 '24: 4.5B Q2 '24: 4.7B Q3 '24: 4.9B Q4 '24: 5.2B Q1 '25: 5.4B Q2 '25: 5.7B Q3 '25: 5.9B Q4 '25: 6.2B Q1 '26: 6.4B Q2 '26: 6.9B Q1 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit TTM

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 TTM

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 TTM

0 2B 4B 6B Q4 '09: 35.8M Q1 '10: 27.1M Q2 '10: 18.1M Q1 '11: 35.1M Q2 '11: 40.8M Q3 '11: 52.3M Q4 '11: 61.9M Q1 '12: 56.7M Q2 '12: 55.1M Q3 '12: 45.1M Q4 '12: 41.8M Q1 '13: 37.2M Q2 '13: 39.6M Q3 '13: 43.6M Q4 '13: 37M Q1 '14: 231.4M Q2 '14: 382.1M Q3 '14: 396.6M Q4 '14: 459M Q1 '15: 149M Q2 '15: 209M Q3 '15: 360M Q4 '15: 415M Q1 '16: 834M Q2 '16: 813M Q3 '16: 799M Q4 '16: 699M Q1 '17: 584M Q2 '17: 571M Q3 '17: 650M Q4 '17: 793M Q1 '18: 917M Q2 '18: 988M Q3 '18: 999M Q4 '18: 1.1B Q1 '19: 1.1B Q2 '19: 1.1B Q3 '19: 1.1B Q4 '19: 1.1B Q1 '20: 1.1B Q2 '20: 1.1B Q3 '20: 1.1B Q4 '20: 1.2B Q1 '21: 1.5B Q2 '21: 1.8B Q3 '21: 1.7B Q4 '21: 1.6B Q1 '22: 1.4B Q2 '22: 1.3B Q3 '22: 1.5B Q4 '22: 1.8B Q1 '23: 2.2B Q2 '23: 2.4B Q3 '23: 2.7B Q4 '23: 2.8B Q1 '24: 2.9B Q2 '24: 3.1B Q3 '24: 3.2B Q4 '24: 3.4B Q1 '25: 3.6B Q2 '25: 3.8B Q3 '25: 4.1B Q4 '25: 4.4B Q1 '26: 4.6B Q2 '26: 4.9B Q1 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue TTM

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 TTM

0 6B 12B 18B Q4 '10: 1.7B Q1 '11: 1.7B Q2 '11: 1.5B Q3 '11: 1.6B Q4 '11: 991.5M Q1 '12: 974.4M Q2 '12: 1.1B Q3 '12: 528.9M Q4 '12: 725.5M Q1 '13: 570.5M Q2 '13: 33.6M Q3 '13: 386.2M Q4 '14: 417M Q1 '15: 456M Q2 '15: 522M Q3 '15: 1B Q4 '15: 725M Q1 '16: 1.1B Q2 '16: 836M Q3 '16: 212M Q4 '16: 544M Q1 '17: 1.2B Q2 '17: 2.1B Q3 '17: 2.7B Q4 '19: 2.7B Q1 '20: 7.3B Q2 '20: 4.3B Q3 '20: 4B Q4 '20: 8.1B Q1 '21: 6.6B Q2 '21: 9.5B Q3 '21: 10.9B Q4 '22: 4B Q1 '23: 920M Q2 '23: 3.6B Q3 '23: 2.1B Q4 '23: 4.5B Q1 '24: 7.2B Q2 '24: 6.7B Q3 '24: 9.3B Q4 '24: 8.7B Q1 '25: 9.6B Q2 '25: 15.1B Q3 '25: 16B Q4 '25: 15.8B Q1 '26: 16.8B Q2 '26: 15.9B Q4 '11 Q2 '13 Q4 '15 Q2 '17 Q4 '20 Q2 '23 Q4 '24 Q2 '26

Free Cash Flow TTM

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.