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Interactive Brokers Q2'25 Earnings Highlights

$IBKR (-2,99%)


๐Ÿ”น Net Revenue: $1.48B (Est. $1.38B) ๐ŸŸข; UP +15% YoY

๐Ÿ”น Adj EPS: $0.51 (Est. $0.46) ๐ŸŸข; UP +16% YoY

๐Ÿ”น Net Interest Income: $860M (Est. $794.7M) ๐ŸŸข; UP +9% YoY

๐Ÿ”น Commission Revenue: $516M; UP +27% YoY

๐Ÿ”น Pretax Profit: $1.10B; UP +17% YoY

๐Ÿ”น Pretax Margin: 75%; UP from 73% YoY


Key Customer Metrics

๐Ÿ”น Customer Accounts: 3.87M (Est. 3.86M) ๐ŸŸข; UP +32% YoY

๐Ÿ”น Customer Equity: $664.6B; UP +34% YoY

๐Ÿ”น Customer Margin Loans: $65.1B; UP +18% YoY

๐Ÿ”น Avg. Customer Margin Loans: $60.93B (Est. $61.02B) ๐ŸŸก

๐Ÿ”น Customer Credits: $143.7B; UP +34% YoY

๐Ÿ”น Daily Avg. Revenue Trades (DARTs): 3.55M; UP +49% YoY


Other Metrics

๐Ÿ”น Execution, Clearing & Distribution Fees: $116M; UP +1% YoY

๐Ÿ”น Other Fees & Services: $62M; DOWN -9% YoY

๐Ÿ”น G&A Expenses: $61M; UP +17% YoY

๐Ÿ”น Operating Income: $1.10B; UP +17% YoY


Capital & Returns

๐Ÿ”น Total Equity: $18.5B

๐Ÿ”น Quarterly Dividend: $0.08/share (Payable Sep 12, 2025)

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