Interactive Brokers

IBKR Q1 2025 Earnings

Reported Apr 15, 2025 at 4:02 PM ET · SEC Source

Q1 25 EPS

$1.88

MISS 2.73%

Est. $1.93

Q1 25 Revenue

$1.43B

BEAT +1.54%

Est. $1.41B

vs S&P Since Q1 25

+69.8%

BEATING MARKET

IBKR +106.9% vs S&P +37.1%

Market Reaction

Did IBKR Beat Earnings? Q1 2025 Results

Interactive Brokers posted a mixed first quarter for 2025, delivering adjusted EPS of $1.88 that fell just short of the $1.93 consensus estimate by 2.73%, even as revenue of $1.43 billion edged past expectations by 1.54%, though that top line reflect… Read more Interactive Brokers posted a mixed first quarter for 2025, delivering adjusted EPS of $1.88 that fell just short of the $1.93 consensus estimate by 2.73%, even as revenue of $1.43 billion edged past expectations by 1.54%, though that top line reflected a sharp 35.1% decline from the year-ago period. The headline story behind the results was a surge in customer trading activity: daily average revenue trades climbed 50% year-over-year to 3.52 million, propelling commission revenue up 36% to $514 million and helping lift net revenues to $1.43 billion from $1.20 billion in Q1 2024. The company's customer base grew 32% to 3.62 million accounts, with customer equity rising 23% to $573.50 billion. Despite the EPS miss, pretax profit margin improved to 74%, underscoring the firm's operating leverage. The Board also announced a 28% dividend hike and a four-for-one stock split, though shares fell on the earnings news as the bottom-line shortfall weighed on sentiment.

Key Takeaways

  • Commission revenue increased 36% on higher customer trading volumes — stocks up 47%, options up 25%, futures up 16%
  • Total DARTs increased 50% to 3.52 million
  • Customer accounts grew 32% to 3.62 million
  • Customer equity increased 23% to $573.5 billion
  • Customer margin loans increased 24% to $63.7 billion
  • Customer credits increased 19% to $125.2 billion
  • Net interest income grew 3% despite lower net interest margin (2.10% vs. 2.41%)
  • Pretax profit margin expanded to 74% GAAP (73% adjusted) from 72%
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IBKR YoY Financials

Q1 2025 vs Q1 2024, source: SEC Filings

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IBKR Revenue by Segment

With YoY comparisons, source: SEC Filings

Q1 25 Q1 26