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Interactive Brokers Q2'25 Earnings Highlights

$IBKR (-2,96聽%)


馃敼 Net Revenue: $1.48B (Est. $1.38B) 馃煝; UP +15% YoY

馃敼 Adj EPS: $0.51 (Est. $0.46) 馃煝; UP +16% YoY

馃敼 Net Interest Income: $860M (Est. $794.7M) 馃煝; UP +9% YoY

馃敼 Commission Revenue: $516M; UP +27% YoY

馃敼 Pretax Profit: $1.10B; UP +17% YoY

馃敼 Pretax Margin: 75%; UP from 73% YoY


Key Customer Metrics

馃敼 Customer Accounts: 3.87M (Est. 3.86M) 馃煝; UP +32% YoY

馃敼 Customer Equity: $664.6B; UP +34% YoY

馃敼 Customer Margin Loans: $65.1B; UP +18% YoY

馃敼 Avg. Customer Margin Loans: $60.93B (Est. $61.02B) 馃煛

馃敼 Customer Credits: $143.7B; UP +34% YoY

馃敼 Daily Avg. Revenue Trades (DARTs): 3.55M; UP +49% YoY


Other Metrics

馃敼 Execution, Clearing & Distribution Fees: $116M; UP +1% YoY

馃敼 Other Fees & Services: $62M; DOWN -9% YoY

馃敼 G&A Expenses: $61M; UP +17% YoY

馃敼 Operating Income: $1.10B; UP +17% YoY


Capital & Returns

馃敼 Total Equity: $18.5B

馃敼 Quarterly Dividend: $0.08/share (Payable Sep 12, 2025)

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