---
title: "Interactive Brokers (IBKR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/IBKR.US/norm.md"
symbol: "IBKR.US"
name: "Interactive Brokers"
parent: "https://longbridge.com/en/quote/IBKR.US.md"
datetime: "2026-05-21T21:45:56.464Z"
locales:
  - [en](https://longbridge.com/en/quote/IBKR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IBKR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IBKR.US/norm.md)
---

# Interactive Brokers (IBKR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5900 | 0.6377 | 0.5900 | 0.5042 | 0.4800 |
| ROE | 19.51% | 21.70% | 21.19% | 19.21% | 19.40% |
| Revenue | 1.64B | 1.62B | 1.65B | 1.53B | 1.41B |
| Net income | 267.00M | 284.00M | 263.00M | 224.00M | 213.00M |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 218.75B | 203.24B | 200.22B | 181.47B | 157.67B |
| Leverage | 10.29 | 9.93 | 10.28 | 9.80 | 9.02 |
| BVPS | 12.54 | 12.04 | 11.47 | 10.93 | 10.33 |
| Turnover | 0.0342 | 0.0351 | 0.0344 | 0.0357 | 0.0373 |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.61B | 1.61B | 4.48B | 7.14B | 2.58B |
| Investing CF | -12.00M | -59.00M | -44.00M | -42.00M | -26.00M |
| Financing CF | -316.00M | -183.00M | -230.00M | -331.00M | -225.00M |
| Free CF | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 0.38

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0875USD | 2026-06-01 | 2026-06-01 | 2026-06-12 |
| Cash Dividend: 
0.08USD | 2026-02-27 | 2026-02-27 | 2026-03-13 |
| Cash Dividend: 
0.08USD | 2025-12-01 | 2025-12-01 | 2025-12-12 |