Interactive Brokers Group, Inc.

Company facts

Industry

Security Brokers, Dealers & Flotation Companies

Headquarters

Greenwich, Connecticut

Most recent report

10-Q, filed Aug 6, 2026

Incorporated

Delaware

Filings on record

1,001+ filings

On EDGAR

CIK 1381197

Fiscal year ends

December

Filer status

Large accelerated filer

What to read: Jun 2026 10-Q

SECSift found 3 of 13 sections worth reading, with 4 positive, 7 notable, and 2 negative flags.

• Financial Statements (Item 1)

  Core financial statements and notes with material results, risks, and events.
  Positive

  • Quarterly dividend increased from $0.08 to $0.0875 per share in April 2026.
  Notable

  • Peterffy and affiliates increased Holdings ownership from ~91.6% to ~91.8% as of July 31, 2026.
  • Class action liquidation lawsuit settled for $5M cash plus ~$1.8M debt forgiveness, finalized June 17, 2026.
  • Aggregate excess regulatory capital for all operating subsidiaries was $14.2B as of June 30, 2026.

• Management's Discussion (Item 2)

  Full MD&A with strong results and a concerning customer bad debt spike.
  Positive

  • Commission revenue up 30% to $673M on higher customer trading volumes; options +17%, stocks +14%.
  • Net interest income up 23% to $1.06B on higher average customer margin loans and credit balances.
  • Pretax profit margin improved to 77% from 75% year-over-year.
  Notable

  • SEC Section 31 transaction fees re-initiated on April 4, 2026, adding $19M in regulatory fees.
  • Total equity rose to $22.3B as of June 30, 2026, from $18.5B a year ago.
  • Currency diversification strategy cut comprehensive earnings by $36M (vs +$301M last year).
  Negative

  • Customer bad debt expense spiked from $1M to $10M due to losses from a corporate action.

• Market Risk (Item 3)

  Margin loans jumped 26% to $108.9B from $86.5B; GLOBAL basket turned negative. Concrete risk metrics changed.
  Notable

  • The GLOBAL basket's USD value decreased 0.83% in the year to June 30, 2026, vs a 0.99% increase in the prior quarter.
  Negative

  • Margin loans increased 26% to $108.9B at June 30, 2026 from $86.5B at March 31, 2026, raising credit risk.

What changed: Jun 2026 vs. Mar 2026

About 9% of IBKR's Jun 2026 10-Q is new information. 46 paragraphs were added, 147 changed, and 19 removed. Below are the most important lines SECSift identified.

• Item 2 97
• Item 1 49
• Item 3 6
• Item 5 1
• Item 6 1