Interactive Brokers (IBKR) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date

Jul 21, 2026

After Close (Confirmed)

Period Ending

2026 (Q2)

Consensus EPS Forecast

0.6

Last Year’s EPS

0.51

Same Quarter Last Year

Analyst Consensus

Strong Buy

Based on 7 Analysts Ratings

Earnings Call Summary

Q1 2026

Earnings Call Date:Apr 21, 2026|

% Change Since:

Earnings Call Sentiment|Positive

The call conveyed a broadly positive tone driven by record net revenues, strong net interest income, exceptional profitability (77% pretax margin), robust customer growth and multi-product volume expansion. Strategic investments in AI, crypto and prediction markets signal growth initiatives. Key risks highlighted include market volatility, sensitivity of net interest income to benchmark rate declines (25 bps U.S. cut estimated to cut annual NII by ~$80M), early-stage adoption and monetization of crypto products, and some expense/other-income volatility. Overall, the company appears to be growing efficiently and returning capital while acknowledging rate and product adoption risks.

Company Guidance

Management reiterated confidence in scaling the business while returning capital, raising the dividend to $0.35/year (from $0.32) and sustaining industry‑leading profitability (Q1 pretax margin 77%, sixth consecutive quarter above 70%), driven by record net revenues—commissions topped $600M (+19% YoY), GAAP net interest income was $904M (+17%, NIM table $953M, +20%), other fees $86M (+10%) and adjusted other income $77M. They highlighted balance‑sheet and activity strength (total assets $219B, +39% YoY; firm equity $21.3B, +23%; client equity $789B, +38%; uninvested cash $169B, +35%; margin loans $86.6B; DARTs 4.4M, +24%; stock share volumes +25%, options +16%, futures +20% to a record; overnight trades 8.1M from 2.8M YoY) and provided rate sensitivity guidance—a 25 bp U.S. cut ≈ $80M annual NII reduction, a 25 bp non‑USD cut ≈ $35M—and noted the SEC fee change to $20.60 per million is a pass‑through.

Record Net Revenues and Commissions

Company reported record net revenues; commission revenue rose 19% year-over-year, exceeding $600 million for the first time. Commission per cleared commissionable order was $2.69, slightly up year-over-year.

Strong Net Interest Income and NIM

GAAP net interest income was $904 million, up 17% year-over-year; NIM-basis net interest income was $953 million, up 20% year-over-year. Margin loan interest rose 17% and segregated cash interest increased 3%, driven by higher balances.

Exceptional Profitability

Pretax profit margin was 77% (sixth consecutive quarter above 70%). Compensation and benefits were $167 million, with a compensation-to-adjusted-net-revenues ratio of 10%, down from 11% a year ago.

Robust Customer Growth and Balances

New account growth set records. Client uninvested cash balances increased 35% year-over-year to $169 billion. Client equity rose 38% year-over-year to $789 billion and was up 1% sequentially. Total customer DARTs were 4.4 million per day, up 24% year-over-year.

Product and Trading Volume Strength

Stocks, options and futures all delivered double-digit year-over-year growth: stock share volumes +25%, options contract volumes +16%, futures contract volumes +20% to a quarterly record. Overnight trading nearly tripled year-over-year to 8.1 million trades (from 2.8 million).

Balance Sheet Strength and Capital Return

Total assets rose 39% year-over-year to $219 billion. Firm equity increased 23% to $21.3 billion. Company raised annual dividend from $0.32 to $0.35 as part of capital allocation.

Strategic AI and Product Initiatives

Expanded AI capabilities (investment themes, Ask IBKR enhancements, AI-powered multilingual chatbot) and product rollouts (EEA crypto expansion, crypto transfer capability, Coinbase Derivatives integration, prediction markets and Election Board), improving client experience and operational efficiency.

Interactive Brokers (IBKR) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

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IBKR Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Jul 21, 2026	2026 (Q2)	0.60 / -	0.51	―	―	―
Apr 21, 2026	2026 (Q1)	0.60 / 0.60	0.47	27.66% (+0.13)	―
Jan 20, 2026	2025 (Q4)	0.59 / 0.65	0.507	28.21% (+0.14)
Oct 16, 2025	2025 (Q3)	0.54 / 0.57	0.438	30.14% (+0.13)	―
Jul 18, 2025	2025 (Q2)	0.47 / 0.51	0.44	15.91% (+0.07)	―
Apr 15, 2025	2025 (Q1)	0.48 / 0.47	0.41	14.63% (+0.06)	―
Jan 21, 2025	2024 (Q4)	0.46 / 0.51	0.38	33.42% (+0.13)	―
Oct 15, 2024	2024 (Q3)	0.46 / 0.44	0.388	12.89% (+0.05)	―
Jul 16, 2024	2024 (Q2)	0.43 / 0.44	0.33	33.33% (+0.11)	―
Apr 16, 2024	2024 (Q1)	0.41 / 0.41	0.338	21.30% (+0.07)	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

IBKR Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Apr 21, 2026	$79.62	$78.11	-1.90%
Jan 20, 2026	$71.43	$75.72	+6.00%
Oct 16, 2025	$68.36	$66.08	-3.34%
Jul 18, 2025	$63.82	$61.78	-3.20%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.