earnings
confidence high
sentiment positive
materiality 0.70
IBKR Q4 GAAP EPS $0.63, adjusted $0.65; net revenue $1.67B, up 18% YoY
Interactive Brokers Group, Inc.
2025-FY EPS reported
$2.22
revenue$2,440,000,000
- GAAP diluted EPS $0.63, adjusted EPS $0.65 vs year-ago $0.50/$0.51. GAAP net revenue $1.64B, adjusted $1.67B.
- Commission revenue +22% to $582M; options volume +27%, futures +22%, stocks +16%.
- Net interest income +20% to $966M on higher margin loans, credit balances, and securities lending.
- Pretax profit margin 79% (as reported and adjusted), up from 75%/76% year-ago.
- Board declared $0.08/share quarterly dividend, payable March 13, 2026, record Feb 27, 2026.