Interactive Brokers Group
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Interactive Brokers Group (IBKR) investor relations material

Interactive Brokers Group Q2 2026 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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Q2 2026 earnings summary21 Jul, 2026

Executive summary

  • Net revenues for Q2 2026 rose 28% year-over-year to $1.90 billion, driven by higher net interest income and commissions on increased trading volumes.

  • Diluted EPS was $0.69 (GAAP and adjusted), up from $0.51 year-over-year.

  • Pretax profit margin held at 77% (GAAP and adjusted), marking the seventh consecutive quarter above 70%.

  • Customer accounts grew 34% to 5.2 million, and customer equity increased 40% to $930.3 billion.

  • Significant product launches included trading access in Korea, expanded crypto offerings in Europe, and the introduction of AI-powered IBKR Connector.

Financial highlights

  • Commission revenue increased 30% to $673 million, reflecting higher trading volumes in options (+17%), stocks (+14%), and futures (+2%).

  • Net interest income rose 23% to $1.06 billion, supported by higher balances and margin borrowing.

  • Other fees and services grew 40% to $87 million, mainly from strong options volumes and higher risk exposure fees.

  • Total equity reached $22.3 billion as of June 30, 2026.

  • Other income surged 88% to $79 million, mainly from currency diversification and investing activities.

Outlook and guidance

  • Management expects continued growth in customer accounts and trading activity, supported by ongoing investments in technology and global expansion.

  • Plans to operationalize a national trust bank charter by year-end to directly custody mutual fund and ETF assets.

  • Ongoing development of fully autonomous agentic trading with robust client guardrails.

  • Capital expenditures will remain focused on technology infrastructure, system capacity, cybersecurity, and regulatory requirements.

  • The company remains vigilant regarding market volatility, interest rate changes, and regulatory developments.

Impact of SEC Section 31 fee rate hike on costs
Drivers of the year-over-year NIM compression
Analyze the 10x increase in customer bad debt
China mainland brokerage regulatory impact
Roadmap for autonomous agentic trading
Marketing yield and account growth outlook
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Q3 202615 Oct, 2026
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