Interactive Brokers

IBKR Q4 2025 Earnings

Reported Jan 20, 2026 at 4:02 PM ET · SEC Source

Q4 25 EPS

$0.65

BEAT +10.17%

Est. $0.59

Q4 25 Revenue

$1.64B

vs S&P Since Q4 25

+9.5%

BEATING MARKET

IBKR +14.7% vs S&P +5.1%

Full Year 2025 Results

FY 25 EPS

$2.19

BEAT +2.87%

Est. $2.13

FY 25 Revenue

$6.21B

BEAT +1.47%

Est. $6.11B

Market Reaction

Did IBKR Beat Earnings? Q4 2025 Results

Interactive Brokers delivered a standout fourth quarter, posting adjusted diluted EPS of $0.65 against a consensus estimate of $0.59, a 10.17% beat, as the online brokerage giant demonstrated the continued strength of its automated, high-volume tradi… Read more Interactive Brokers delivered a standout fourth quarter, posting adjusted diluted EPS of $0.65 against a consensus estimate of $0.59, a 10.17% beat, as the online brokerage giant demonstrated the continued strength of its automated, high-volume trading platform. GAAP net revenues came in at $1.64 billion, though the headline figure reflected a 32.1% year-over-year decline, a dynamic shaped by prior-period comparisons rather than any underlying deterioration in the business. The single most compelling driver of the quarter was the dual-engine surge in commission revenue and net interest income: commissions climbed 22% to $582.00 million on the back of sharply higher trading volumes across options, futures, and equities, while net interest income jumped 20% to $966.00 million, fueled by a 40% rise in average margin loans to $90.20 billion. Customer accounts grew 32% to 4.40 million and client equity reached $779.90 billion, reinforcing the platform's accelerating growth trajectory. The board declared a quarterly dividend of $0.08 per share, payable March 13, 2026.

Key Takeaways

  • Commission revenue increased 22% on higher customer trading volumes in options (27%), futures (22%), and stocks (16%)
  • Net interest income increased 20% on higher average customer margin loans and credit balances and stronger securities lending activity
  • Customer accounts grew 32% to 4.40 million
  • Customer equity grew 37% to $779.9 billion
  • Customer margin loans increased 40% to $90.2 billion
  • Total DARTs increased 30% to 4.04 million
  • Execution, clearing and distribution fees decreased 21% due to SEC Section 31 fee rate reduction to zero and greater capture of exchange liquidity rebates
  • Pretax profit margin expanded to 79% from 75% year-over-year
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IBKR YoY Financials

Q4 2025 vs Q4 2024, source: SEC Filings

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IBKR Revenue by Segment

With YoY comparisons, source: SEC Filings

Q1 25 Q1 26