Interactive Brokers 8-K

PositiveEarnings

Higher customer margin loans and credit balances lift net interest income; quarterly dividend raised to $0.15/share.

Filed 2026-10-15 16:01 ET

Summary

Q3 2026 results with a higher quarterly dividend. GAAP net revenues and diluted EPS increased Y/Y; higher net interest income and customer growth supported results, while stock and options trading volumes declined.

Key Figures

Metric Q3 2026 9M 2026
Net revenues $1.91B, +16% Y/Y $5.48B, +20% Y/Y
Net revenues, non-GAAP adjusted $1.87B, +16% Y/Y $5.44B, +21% Y/Y
Income before income taxes $1.50B, +14% Y/Y $4.24B, +22% Y/Y
Income before income taxes, non-GAAP adjusted $1.45B, +15% Y/Y $4.20B, +24% Y/Y
Net income available for common stockholders $314M, +19% Y/Y $893M, +28% Y/Y
Net income available for common stockholders, non-GAAP adjusted $305M, +21% Y/Y $883M, +29% Y/Y
Diluted EPS $0.69, +17% Y/Y $1.98, +25% Y/Y
Diluted EPS, non-GAAP adjusted $0.67, +18% Y/Y $1.96, +26% Y/Y
  • Net interest income rose 19% to $1.15B, primarily on higher average customer margin loans and credit balances. Commission revenue rose 12% to $602M, alongside 18% growth in daily average revenue trades (DARTs); execution, clearing and distribution fees increased 46% to $134M, mainly due to higher regulatory fees.
  • Customer accounts grew 35% to 5.58M, customer equity rose 27% to $965B, and DARTs increased 18% to 4.27M Y/Y. Customer credit balances rose 20% to $186.2B and customer margin loans 36% to $105.2B.
  • The board raised the quarterly cash dividend from $0.0875 to $0.15 per share, payable 12/14/2026 to shareholders of record 12/1/2026.

Guidance

No guidance in this filing.

Investor Takeaways

  • Next-quarter DARTs and net interest income will show whether growth in customer activity and margin balances continues to support results amid weaker stock and options volumes.

The summary is written by an AI model reading the filing.

Model 005 · prompt c016c5fc48 · 2026-10-15 22:34:07Z

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