Interactive Brokers stock kpis
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Revenue by Segment
Breaks down revenue across different business segments, highlighting which areas are driving growth and where the company might face challenges.
Interactive Brokers’ revenue mix has shifted decisively toward net interest and commissions: NII is the primary growth driver fueled by surging client cash and higher benchmarks (management notes ~$81M annual NII sensitivity per 25bp), while commissions scale with much higher DARTs despite modest pressure on commission-per-order—so volume, not pricing, is doing the heavy lifting. Other fees are meaningfully up, diversifying revenue, but securities‑lending/other income remains lumpy and higher interest paid on customer cash plus reinstated SEC fees are key margin risks to watch.
IBKR Revenue by Segment
| Date | Net Interest Income | Commissions | Other Fees and Services | Other Income (Loss) |
|---|---|---|---|---|
| Sep 30, 2026 | $1.15B | $602.00M | $88.00M | $70.00M |
| Jun 30, 2026 | $1.06B | $673.00M | $87.00M | $79.00M |
| Mar 31, 2026 | $904.00M | $613.00M | $86.00M | $66.00M |
| Dec 31, 2025 | $966.00M | $582.00M | $85.00M | $10.00M |
| Sep 30, 2025 | $967.00M | $537.00M | $66.00M | $85.00M |
| Jun 30, 2025 | $860.00M | $516.00M | $62.00M | $42.00M |
| Mar 31, 2025 | $770.00M | $514.00M | $78.00M | $65.00M |
| Dec 31, 2024 | $807.00M | $477.00M | $81.00M | $22.00M |
| Sep 30, 2024 | $802.00M | $435.00M | $72.00M | $56.00M |
| Jun 30, 2024 | $792.00M | $406.00M | $68.00M | -$36.00M |
| Mar 31, 2024 | $747.00M | $379.00M | $59.00M | $18.00M |
| Dec 31, 2023 | $730.00M | $348.00M | $55.00M | $6.00M |
| Sep 30, 2023 | $733.00M | $333.00M | $52.00M | $27.00M |
| Jun 30, 2023 | $694.00M | $322.00M | $47.00M | -$63.00M |
| Mar 31, 2023 | $637.00M | $357.00M | $43.00M | $19.00M |
| Dec 31, 2022 | $565.00M | $331.00M | $43.00M | $37.00M |
| Sep 30, 2022 | $473.00M | $320.00M | $45.00M | -$48.00M |
| Jun 30, 2022 | $348.00M | $322.00M | $43.00M | -$57.00M |
| Mar 31, 2022 | $282.00M | $349.00M | $53.00M | -$39.00M |
| Dec 31, 2021 | $295.00M | $320.00M | $58.00M | -$70.00M |
| Sep 30, 2021 | $274.00M | $311.00M | $49.00M | -$170.00M |
| Jun 30, 2021 | $274.00M | $307.00M | $55.00M | $118.00M |
| Mar 31, 2021 | $305.00M | $412.00M | $56.00M | $120.00M |
| Dec 31, 2020 | $225.00M | $288.00M | $52.00M | $34.00M |
| Sep 30, 2020 | $195.00M | $279.00M | $45.00M | $29.00M |
| Jun 30, 2020 | $196.00M | $276.00M | $40.00M | $27.00M |
| Mar 31, 2020 | $256.00M | $269.00M | $38.00M | -$31.00M |
| Dec 31, 2019 | $287.00M | $168.00M | $36.00M | $9.00M |
| Sep 30, 2019 | $291.00M | $187.00M | $7.00M | -$19.00M |
| Jun 30, 2019 | $259.00M | $178.00M | $6.00M | -$30.00M |
| Mar 31, 2019 | $246.00M | $173.00M | $7.00M | $132.00M |
| Dec 31, 2018 | $243.00M | $205.00M | $7.00M | $37.00M |
| Sep 30, 2018 | $244.00M | $167.00M | $7.00M | $21.00M |
| Jun 30, 2018 | $225.00M | $185.00M | $12.00M | $23.00M |
| Mar 31, 2018 | $217.00M | $220.00M | $13.00M | $77.00M |
