Q2 FY2026 · ended Jun 30, 2026 · Revenue $760.00M, +31.5% YoY · Filed Aug 6, 2026
Interactive Brokers Group, Inc. (IBKR) files with the SEC under industry code 6211, Security Brokers, Dealers & Flotation Companies. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $760.0 million and net income of $1.3 billion. As of Jun 30, 2026 it held $7.7 billion in cash and investments and $143.0 million in total debt.
Company profile
- Industry
- Security Brokers, Dealers & Flotation Companies (SIC 6211)
- Listed as
- IBKR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Greenwich, CT
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1381197
Other Security Brokers, Dealers & Flotation Companies companies
- Morgan Stanley MS
- Goldman Sachs Group Inc GS
- BlackRock, Inc. BLK
- Schwab Charles Corp SCHW
- Robinhood Markets, Inc. HOOD
- Raymond James Financial Inc RJF
- Nomura Holdings Inc NMR
- Futu Holdings Ltd FUTU
All 34 Security Brokers, Dealers & Flotation Companies companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $760.0M | $699.0M | $667.0M | $603.0M | $578.0M |
| Net income | $1.3B | $1.2B | $1.2B | $1.2B | $1.0B |
| Diluted EPS | $0.69 | $0.59 | $0.63 | $0.59 | $0.51 |
| Operating cash flow | $6.2B | $3.6B | $1.6B | $4.5B | $7.1B |
| Total assets | $247.3B | $218.7B | $203.2B | $200.2B | $181.5B |
| Total liabilities | $225.1B | $197.5B | $182.8B | $180.7B | $163.0B |
| Stockholders' equity | $5.9B | $5.6B | $5.4B | $5.1B | $4.8B |
| Cash and investments | $7.7B | $5.1B | $5.0B | $5.1B | $4.7B |
| Total debt | $143.0M | $145.0M | $152.0M | $116.0M | $123.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 15, 2026 | Oct 15, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Jul 31, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Other events
|
Jul 31, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 21, 2026 | Jul 21, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 1002 Interactive Brokers Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.