What are the key revenue drivers for Interactive Brokers as presented in this filing?

The filing indicates that revenues are generated from contracts with customers, alongside other income sources. Specific details on the composition and performance of these revenue streams would be found within the 'Revenues from Contracts with Customers' and 'Other Income' sections of the financial statements and the MD&A.

How is Interactive Brokers managing its market risk exposures?

Market risk disclosures are provided in 'Item 3. Quantitative and Qualitative Disclosures about Market Risk'. This section details the methodologies and information used to assess and manage the risks arising from fluctuations in market prices, interest rates, and other market factors that could affect the company's financial performance.

Are there any significant legal proceedings or contingent liabilities that investors should be aware of?

Information regarding legal proceedings and potential contingencies can be found in 'Item 1. Legal Proceedings' and 'Item 13. Commitments, Contingencies and Guarantees'. These sections outline any material legal actions, claims, or guarantees that could have a significant impact on the company's financial position.

What are the recent developments or subsequent events that could impact the company's future financial performance?

The 'Item 17. Subsequent Events' section of the filing details any significant events that have occurred after the balance sheet date but before the filing date, which may be material to investors in understanding the company's financial trajectory.

IBKR 10-Q Quarterly Report Q1 FY2026 — Revenue, Net Income, EPS

Summary

Interactive Brokers Group, Inc. (IBKR) has filed its quarterly report for the period ending May 7, 2026, providing investors with a comprehensive overview of its financial performance and operational standing. The filing details the company's financial condition, results of operations, and market risk exposures. Key areas of focus include trading activities, revenue generation from customer contracts, equity and earnings per share, and compliance with regulatory requirements. Investors should pay close attention to the company's performance across its various segments and its ability to navigate market volatility and manage associated risks.

Financial Highlights

31 data points

Beta

Revenue

$699.00M

Net Income

$267.00M

0.4% Net Margin

EPS (Diluted)

$0.59

Total Assets

$218.75B

Cash & Equivalents

$5.08B

Free Cash Flow

$3.61B

Financial Statements

Beta

Revenue	$699.00M
SG&A Expenses	$68.00M
Net Income	$267.00M
EPS (Basic)	$0.60
EPS (Diluted)	$0.59
Shares Outstanding (Basic)	445.45M
Shares Outstanding (Diluted)	448.37M

Key Highlights

1The report includes unaudited Condensed Consolidated Statements of Financial Condition, Comprehensive Income, and Cash Flows, offering a snapshot of IBKR's financial health.
2Significant accounting policies and details on trading activities and related risks are provided, crucial for understanding the company's operational framework and risk management.
3Information on equity, earnings per share, and comprehensive income is detailed, directly impacting shareholder value and profitability assessment.
4Revenue streams from contracts with customers and other income sources are outlined, giving insight into the company's core business drivers.
5Disclosures on financial assets, financial liabilities, and collateralized transactions are presented, highlighting the company's balance sheet structure and leverage.
6The filing addresses commitments, contingencies, guarantees, and segment reporting, offering a broader view of potential liabilities and business segment performance.
7Management's Discussion and Analysis (MD&A) provides a narrative explanation of financial condition and results of operations, along with quantitative and qualitative disclosures about market risk.

Interactive Brokers Group, Inc. Quarterly Report for Q1 Ended Mar 31, 2026

Summary

Financial Highlights

Key Highlights

Frequently Asked Questions