IBKR FINANCIAL STATEMENTS

Interactive Brokers Group Inc — balance sheet, income statement and cash flow trends

IBKRInteractive Brokers Group Inc

🇺🇸 USA · US · Financial Services · Capital Markets

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue10.6 B $+26.5%

Gross Profit9.7 B $+16.3%

Operating Income9.2 B $+14.3%

EBITDA9.4 B $+16.1%

Net Income1 B $+30.9%

Peer Comparison· Capital Markets

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
IBKR	—	—	—	9.8%
MQG	—	—	—	13.4%
SOL	—	—	—	—
CPU	—	—	—	18.8%
HUB	—	—	—	23.2%
TERA	—	—	—	10.8%
Industry median	—	—	—	9.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity5.6 B $3%
Current Liabilities12 M $0%
Long-term Liabilities197.5 B $97%

Key Figures

YoY change

Total Assets218.7 B $+38.7%

Total Liabilities197.5 B $+40.9%

Total Equity5.6 B $-68.1%

Cash & ST Investments58.5 B $+1,571.4%

Total Debt12 M $+0.0%

Net Debt-26.5 B $-297.5%

Peer Comparison· Capital Markets

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
IBKR	16,927.92	0.2%	-6.21	2.6%
MQG	1.70	485.6%	3.51	6.7%
SOL	4.83	9.6%	—	88.2%
CPU	2.78	73.6%	0.47	44.0%
HUB	5.89	17.0%	0.21	79.5%
TERA	1.55	26.2%	-1.37	32.1%
Industry median	1.61	67.0%	-0.02	31.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
IBKR	16,927.92	0.2%	-6.21	2.6%
LPLA	24.24	138.8%	2.17	30.2%
TW	3.64	2.2%	-1.19	79.8%
HOOD	1.22	143.7%	0.54	20.5%
EVR	7.85	61.6%	-0.75	41.3%
JEF	—	—	—	13.3%
Industry median	1.61	67.0%	-0.02	31.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow16.8 B $+74.9%

Capital Expenditures77 M $+45.3%

Free Cash Flow16.8 B $+75.1%

Dividends Paid-143 M $-232.4%

Peer Comparison· Capital Markets

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
IBKR	158.5%	157.8%	0.7%	1,622.2%
MQG	-24.1%	-25.7%	1.6%	-179.4%
SOL	—	—	—	—
CPU	32.8%	24.9%	0.9%	174.4%
HUB	35.1%	34.6%	0.5%	151.5%
TERA	2.7%	2.6%	0.0%	24.9%
Industry median	7.7%	6.9%	1.3%	123.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
IBKR	158.5%	157.8%	0.7%	1,622.2%
LPLA	-3.1%	-6.5%	3.4%	-63.7%
TW	56.1%	52.3%	3.8%	139.3%
HOOD	47.9%	46.5%	1.3%	116.4%
EVR	34.5%	33.2%	1.3%	211.6%
JEF	9.3%	7.8%	1.5%	123.3%
Industry median	7.7%	6.9%	1.3%	123.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.