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Interactive Brokers (IBKR)
NASDAQ:IBKR
US Market

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

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Earnings Data

Report Date
Apr 21, 2026
After Close (Confirmed)
Period Ending
2026 (Q1)
Consensus EPS Forecast
0.6
Last Year’s EPS
0.47
Same Quarter Last Year
Based on 5 Analysts Ratings

Earnings Call Summary

Q4 2025
Earnings Call Date:Jan 20, 2026|
% Change Since:
|
Earnings Call Sentiment|Positive
The call highlighted multiple strong operational and financial outcomes: record annual net revenues (> $6B), sustained quarterly adjusted pretax income above $1B, double-digit growth across commissions, net interest income and trading volumes, rapid client and assets growth (+1M accounts, client equity +37%), and meaningful platform and product expansion (AI features, new markets, ForecastX momentum). Lowlights included a non-core currency diversification loss, lower commission per order due to mix and regulatory fee changes, regulatory uncertainty for prediction markets, modest crypto traction, sensitivity to future rate cuts (25 bp scenario impacts), and ongoing advertising-driven expense increases. Overall, the positives — magnitude of revenue and volume growth, strong margins, client outperformance, and balance sheet strength — materially outweigh the identified challenges.
Company Guidance
Management's forward-looking guidance was focused and metric-driven: they expect the National Trust Charter bank to be operational by the end of the year if approved, and quantified rate sensitivity—estimating a 25 basis‑point cut in U.S. fed funds would reduce annual net interest income by about $77 million (and a 25 bp reduction across non‑USD benchmarks would cut NII by about $31 million), noting that balance growth would mitigate those impacts; expense growth is expected to remain moderate and roughly in line with recent trends (headcount rose ~6% to 3,182 in 2025, compensation increased ~10%, compensation-to-adjusted-net-revenues was 9% in Q4 and ~10% for the year); account growth should continue ( >1,000,000 net new accounts in 2025), overnight trading and new products are key growth drivers (overnight volume +76% QoQ, +130% YoY; ForecastX traded 286 million pairs in Q4 vs. 15 million in Q3, with >10,000 instruments and 4 quoting members), and geographic/product expansion will continue (new markets in 2025 and further country rollouts planned for 2026), while a European banking license is not urgent (Ireland most likely eventual location).
Record Annual and Quarterly Financials
Full-year net revenues exceeded $6.0 billion for the first time; quarterly adjusted pretax income surpassed $1 billion for the fifth consecutive quarter. Pretax margin matched the third-quarter record of 79% and achieved a record 77% for the year.
Strong Commission and Trading Revenue Growth
Commission revenues reached a quarterly record of $582 million and full-year commissions were $2.1 billion, up 27% year-over-year, driven by higher trading volumes across major product categories.
Robust Net Interest Income Despite Rate Cuts
GAAP net interest income rose 20% year-over-year to $966 million for the quarter and $3.6 billion for the year; adjusted NIM presentation pushed net interest income to just over $1.0 billion for the quarter for the first time.
Exceptional Client Growth and Asset Expansion
Added more than 1,000,000 net new accounts in 2025 (annual record). Client equity rose 37% year-over-year to $780 billion (an increase of more than $200 billion) — first time ending a year above $750 billion.
Highly Active Client Outcomes and Engagement
Clients outperformed the S&P 500 in 2025: individual investors up 19.2% (+130 bps vs S&P 17.9%), financial advisers up 20.57% (+267 bps), and hedge fund clients up 28.91% (+11 percentage points). Total customer DARTs were 4 million trades/day, up 30% year-over-year.
Significant Volume Growth Across Asset Classes
Options contract volumes up 27% versus prior-year quarter (26% for the full year), futures contract volumes rose 22% for the quarter (12% for the year), stock share volumes rose 16% for the quarter and 38% for the full year.
Balance Sheet Strength and Capital Position
Total assets ended the year 35% higher at $23 billion, firm equity rose 23% to exceed $20 billion, and the company maintains no long-term debt.
Product, Geographic and Platform Expansion
Expanded market access to Brazil, Taiwan, UAE, and Slovenia; added Swedish ISKs, Japan NISAs, and Canadian FHSAs; enabled Stablecoin funding and doubled FDIC suite eligible cash limits; launched Global Trader 2.0 mobile revamp and multiple AI features (AI themes, AI news summaries, Ask IBKR).
ForecastX Growth and New Initiatives
ForecastX volume surged to 286 million pairs traded in the quarter (up from 15 million pairs in Q3), now listing over 10,000 instruments with multiple members quoting — demonstrating rapid early adoption.

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

IBKR Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Apr 21, 2026
2026 (Q1)
0.60 / -
0.47
Jan 20, 2026
2025 (Q4)
0.59 / 0.65
0.50728.21% (+0.14)
Oct 16, 2025
2025 (Q3)
0.54 / 0.57
0.43830.14% (+0.13)
Jul 18, 2025
2025 (Q2)
0.47 / 0.51
0.4415.91% (+0.07)
Apr 15, 2025
2025 (Q1)
0.48 / 0.47
0.4114.63% (+0.06)
Jan 21, 2025
2024 (Q4)
0.46 / 0.51
0.3833.42% (+0.13)
Oct 15, 2024
2024 (Q3)
0.46 / 0.44
0.38812.89% (+0.05)
Jul 16, 2024
2024 (Q2)
0.43 / 0.44
0.3333.33% (+0.11)
Apr 16, 2024
2024 (Q1)
0.41 / 0.41
0.33821.30% (+0.07)
Jan 16, 2024
2023 (Q4)
0.38 / 0.38
0.32516.92% (+0.05)
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
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%
Apr 15, 2025
$43.14$39.27-8.96%
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.

FAQ

When does Interactive Brokers (IBKR) report earnings?
Interactive Brokers (IBKR) is schdueled to report earning on Apr 21, 2026, After Close (Confirmed).
    What is Interactive Brokers (IBKR) earnings time?
    Interactive Brokers (IBKR) earnings time is at Apr 21, 2026, After Close (Confirmed).
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
        You can see a list of the companies which are reporting today on TipRanks earnings calendar.
          What is IBKR EPS forecast?
          IBKR EPS forecast for the fiscal quarter 2026 (Q1) is 0.6.

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