$IBKR · Interactive Brokers Group, Inc.
Interactive Brokers filed its Q3 FY2026 10-Q. Net revenues grew 15.6% YoY to $1.914B, driven by commissions up 12.1% to $602M and net interest income up 19.3% to $1.154B. Net income available to common stockholders rose to $314M from $263M, with GAAP diluted EPS of $0.69 versus $0.59. Adjusted diluted EPS was $0.67 versus $0.57. Total assets reached $243.2B, up from $203.2B at year-end 2025.
- Net revenues rose 15.6% YoY to $1.914B in Q3 FY2026.
- GAAP diluted EPS was $0.69, up from $0.59 a year earlier.
- Net interest income grew 19.3% to $1.154B on higher interest income of $2.433B.
- Total assets climbed to $243.2B from $203.2B at December 31, 2025.
- Adjusted diluted EPS was $0.67 versus $0.57 in the prior-year quarter.
Shares closed down 6.61% to $72.73 in the regular session, but extended-hours trading showed a +1.00% rebound to $73.46 versus the close, suggesting the earnings print was received more favorably after hours.
Interactive Brokers delivered double-digit revenue and EPS growth on strong commissions and net interest income, reinforcing its position as a high-growth brokerage.
IBKR's 15.6% revenue growth and expanding net interest income reflect the broader brokerage tailwind from elevated rates and rising client trading activity.
Execution, clearing and distribution fees jumped 45.7% YoY to $134M, outpacing commission growth and pressuring margins. Customer receivables grew to $105.6B, up from $90.5B at year-end, expanding credit exposure.