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Interactive Brokers Group, Inc.

IBKRUnited States

46 filed reports · 399 financial concepts · 42 earnings calls · 1 media appearances

Filed reports

46 reports · Jun 2016 to Sep 2026

Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 48 operating metrics, 37 earnings-release figures, 15 commentary passages.

Report typeReportsFactsPeriods
Quarterly · 10-QSEC EDGAR316,847Jun 2016 to Jun 2026
Annual · 10-KSEC EDGAR105,288Dec 2016 to Dec 2025
Current · 8-KSEC EDGAR546Mar 2021 to Sep 2026

Documents

PeriodTypePeriod endPublishedFactsSource
FY2026 Q38-KSep 30, 2026Oct 15, 202639Open
FY2026 Q210-QJun 30, 2026Aug 6, 2026477Open
FY2026 Q110-QMar 31, 2026May 7, 2026296Open
FY202510-KDec 31, 2025Feb 27, 20261,036Open
FY2025 Q310-QSep 30, 2025Nov 5, 2025319Open
FY2025 Q210-QJun 30, 2025Aug 6, 2025184Open
FY2025 Q110-QMar 31, 2025May 8, 2025190Open
FY202410-KDec 31, 2024Feb 27, 2025468Open
FY2024 Q310-QSep 30, 2024Nov 7, 2024218Open
FY2024 Q210-QJun 30, 2024Aug 5, 2024186Open
FY2024 Q110-QMar 31, 2024May 6, 2024191Open
FY202310-KDec 31, 2023Feb 27, 2024494Open

Financial data

399 concepts · 12,181 facts

Each concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.

Financial389 concepts · 11,191 facts · Dec 2008 to Sep 2026

  • Level 1190 · Dec 2015 to Jun 2026
  • Amounts Not Offset in the Condensed Consolidated Statement of Financial Condition: Cash or Financial Instruments159 · Dec 2015 to Jun 2026
  • Securities Purchased Under Agreement To Resell138 · Dec 2015 to Dec 2024
  • IBG Inc98 · Dec 2016 to Jun 2026
  • Asset Pledged as Collateral with Right62 · Dec 2015 to Dec 2021
  • Cash and cash equivalents at carrying value61 · Dec 2013 to Sep 2026
  • Stockholders equity including portion attributable to noncontrolling interest61 · Dec 2013 to Sep 2026
  • Amounts of Liabilities Not Offset in the Consolidated Statement of Financial Condition (Cash or Financial Instruments)59 · Dec 2015 to Jun 2026
  • Brokerage commissions revenue58 · Dec 2014 to Sep 2026
  • Comprehensive income net of tax58 · Dec 2014 to Sep 2026
  • Comprehensive income net of tax attributable to noncontrolling interest58 · Dec 2014 to Sep 2026
  • Income tax expense benefit58 · Dec 2014 to Sep 2026
  • Interest income operating58 · Dec 2014 to Sep 2026
  • Labor and related expense58 · Dec 2014 to Sep 2026
  • Net income loss attributable to noncontrolling interest58 · Dec 2014 to Sep 2026
  • Net income loss available to common stockholders basic58 · Dec 2014 to Sep 2026
  • Net income loss available to common stockholders diluted58 · Dec 2014 to Sep 2026
  • Noninterest expense58 · Dec 2014 to Sep 2026
  • Profit loss58 · Dec 2014 to Sep 2026
  • Revenues net of interest expense58 · Dec 2014 to Sep 2026
  • Communication57 · Dec 2014 to Jun 2026
  • Execution, clearing and distribution fees57 · Dec 2014 to Jun 2026
  • Gains (losses) from currency diversification strategy, net57 · Dec 2014 to Jun 2026
  • Occupancy, depreciation and amortization57 · Dec 2014 to Jun 2026

Segment4 concepts · 368 facts · Dec 2014 to Dec 2019

  • Revenue222 · Dec 2014 to Dec 2019
  • Income loss from continuing operations before income taxes extraordinary items noncontrolling interest60 · Dec 2014 to Dec 2019
  • Total Assets60 · Dec 2015 to Dec 2019
  • Revenues net of interest expense26 · Mar 2018 to Dec 2019

Geography3 concepts · 316 facts · Dec 2014 to Jun 2026

  • Revenue124 · Dec 2014 to Jun 2026
  • Income loss from continuing operations before income taxes extraordinary items noncontrolling interest102 · Dec 2014 to Jun 2026
  • Revenues net of interest expense90 · Mar 2018 to Jun 2026

Product1 concepts · 273 facts · Mar 2018 to Sep 2026

  • Revenue273 · Mar 2018 to Sep 2026

KPI2 concepts · 33 facts · Sep 2017 to Sep 2026

  • Subscribers17 · Sep 2017 to Sep 2026
  • Subscribers YoY Change16 · Sep 2017 to Sep 2026

Segments

957 facts

Figures broken down by business line, region, product or another axis the company reports on.

Statement business segments6 members · 368 facts

  • Electronic Brokerage159 · Dec 2014 to Dec 2019
  • Market Making80 · Dec 2014 to Dec 2019
  • Corporate69 · Dec 2014 to Dec 2019
  • Electronic brokerage20 · Dec 2015 to Dec 2019
  • Market making20 · Dec 2015 to Dec 2019
  • Corporate20 · Dec 2015 to Dec 2019

Product or servicesrt:ProductOrServiceAxis7 members · 255 facts

  • Commissions43 · Mar 2018 to Sep 2026
  • Market Data Fees42 · Mar 2018 to Jun 2026
  • Payments For Order Flow42 · Mar 2018 to Jun 2026
  • Risk Exposure Fees42 · Mar 2018 to Jun 2026
  • Others41 · Mar 2018 to Jun 2026
  • Account Activity Fees26 · Mar 2018 to Dec 2023
  • Fdic Sweep Fees19 · Dec 2021 to Jun 2026

Statement geographicalsrt:StatementGeographicalAxis2 members · 244 facts

  • Non Us122 · Dec 2016 to Jun 2026
  • US122 · Dec 2016 to Jun 2026

Statement geographicalus-gaap:StatementGeographicalAxis2 members · 72 facts

  • Non Us36 · Dec 2014 to Sep 2018
  • US36 · Dec 2014 to Sep 2018

Product or serviceus-gaap:ProductOrServiceAxis6 members · 18 facts

  • Account Activity Fees3 · Mar 2018 to Sep 2018
  • Commissions3 · Mar 2018 to Sep 2018
  • Market Data Fees3 · Mar 2018 to Sep 2018
  • Others3 · Mar 2018 to Sep 2018
  • Payments For Order Flow3 · Mar 2018 to Sep 2018
  • Risk Exposure Fees3 · Mar 2018 to Sep 2018

Text from filings

Management commentary and risk factors, extracted from SEC filings only.

  • Earnings-release commentary96 claims from 9 reports · Sep 2024 to Sep 2026
  • Management discussion (MD&A) commentary126 claims from 8 reports · Sep 2024 to Jun 2026
  • Risk-factor changes4 claims from 1 reports · Dec 2025
  • Risk factors33 risks from 2 annual reports · 2024 to 2025

Earnings calls

42 calls · Jul 2016 to Oct 2026

Transcripts with management claims and analyst questions, one per fiscal period.

  • FY2026 Q3Oct 15, 2026
  • FY2026 Q2Jul 21, 2026
  • FY2026 Q1Apr 21, 2026
  • FY2025 Q4Jan 20, 2026
  • FY2025 Q3Oct 16, 2025
  • FY2025 Q2Jul 17, 2025
  • FY2025 Q1Apr 15, 2025
  • FY2024 Q4Jan 21, 2025
  • FY2024 Q3Oct 15, 2024
  • FY2024 Q2Jul 16, 2024
  • FY2024 Q1Apr 16, 2024
  • FY2023 Q4Jan 16, 2024
  • FY2023 Q3Oct 17, 2023
  • FY2023 Q2Jul 18, 2023
  • FY2023 Q1Apr 18, 2023
  • FY2022 Q4Jan 17, 2023

Executive media

1 appearances

Podcasts, interviews and conference appearances by the company's executives, with their claims.

  • Podcasts1 · Apr 2026

Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.

Interactive Brokers Group, Inc. (IBKR) data · FactIQ