Interactive Brokers 8-K
PositiveEarnings
Higher options and stock trading lifted commissions, while larger customer margin loans and credit balances drove net interest income.
Filed 2026-07-21 16:11 ET
- 2.02 Results of Operations
- 9.01 Financial Statements and Exhibits
Summary
Q2 2026 results. GAAP net revenues rose 28% Y/Y, with higher commission revenue and net interest income driving growth. Customer accounts, customer equity and daily average revenue trades also increased; the filing gives no forward financial outlook.
Key Figures
| Metric | Q2 2026 | Q2 2025 | Y/Y |
|---|---|---|---|
| Net revenues (GAAP) | $1.90B | $1.48B | 28.1% |
| Net revenues (non-GAAP) | $1.88B | $1.48B | 27.2% |
| Income before income taxes (GAAP) | $1.46B | $1.10B | 31.9% |
| Income before income taxes (non-GAAP) | $1.44B | $1.10B | 30.7% |
| Net income (consolidated) | $1.34B | $1.01B | 33.0% |
| Net income available for common stockholders (GAAP) | $312M | $224M | 39.3% |
| Net income available for common stockholders (non-GAAP) | $310M | $224M | 38.4% |
| Diluted EPS (GAAP) | $0.69 | $0.51 | 35.3% |
| Diluted EPS (non-GAAP) | $0.69 | $0.51 | 35.3% |
- Commission revenue increased 30% to $673M on higher trading volumes; options, stock and futures customer volumes grew 17%, 14% and 2%. Net interest income increased 23% to $1.06B, primarily on higher average customer margin loans and credit balances.
- Customer accounts rose 34% to 5.19M, customer equity 40% to $930.3B, daily average revenue trades 36% to 4.82M, customer credits 27% to $182.4B and customer margin loans 67% to $108.5B.
- Total equity was $22.3B. The board declared a quarterly dividend of $0.0875 per share, payable 9/14/2026 to holders of record 9/1/2026.
Guidance
No guidance in this filing.
Investor Takeaways
- Next-quarter commission revenue and net interest income will show whether trading activity and customer balances continue to support growth.
The summary is written by an AI model reading the filing.
Model 005 · prompt 01d34d48e3