Interactive Brokers Group, Inc. reported revenue of $1.90B for the period ended 2026-06-30, +28.1% year on year. Net income was $1.34B, a 70.6% net margin on a 100.0% gross margin. The largest revenue line is Net Interest Income at 56% of the total. Free cash flow for the period was $6.20B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | $1.90B | +28.1% |
| Gross profit | $1.90B | — |
| Operating income | $1.46B | — |
| Net income | $1.34B | +33.0% |
| Gross margin | 100.0% | Net margin 70.6% |
| Revenue Q/Q | +13.6% | — |
| Segment | Revenue | Share |
|---|---|---|
| Net Interest Income | $1.06B | 55.7% |
| Noninterest Income | $0.84B | 44.3% |
| Item | Amount | % of revenue |
|---|---|---|
| SG&A | $0.07B | 3.6% |
| Tax & other | $0.12B | 6.2% |
| Item | Amount |
|---|---|
| Total assets | $247.31B |
| Total liabilities | $225.06B |
| Shareholders' equity | $22.25B |
| Equity / assets | 9.0% |
| Operating cash flow | $6.22B |
| Capital expenditure | $0.02B |
| Free cash flow | $6.20B |
| Cash conversion (OCF / net income) | 1992% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies