Interactive Brokers Group, Inc. Financial Statements FY2021-FY2026Q3

Interactive Brokers Group, Inc. (IBKR) Financial Statements in Beancount — Open Ledger

Interactive Brokers' income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K earnings releases filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/interactive-brokers

Latest analysis: Interactive Brokers Q3 2026: $0.69 EPS Up 17% as Net Interest Hits $1.15B and Dividend Jumps 71%

Key Figures

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

All figures sourced from Interactive Brokers Group, Inc. Form 10-K filings and the Q3 2026 earnings-release exhibit (SEC EDGAR, CIK 0001381197; Nasdaq: IBKR). The fiscal year ends December 31. The broker-dealer balance sheet carries no current/noncurrent split, so every balance account sits under Current (the KeyCorp bank precedent).

Quick Start

uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

• Balance sheet — pad / balance directives assert each period-end
  figure against the filing named in that period file's source banner.
• Income statement — one zero-sum transaction per period: Income
  negative (credit), Expenses positive (debit), with the arithmetic check in
  a comment directly above it.
• Unit — MUSD; 1,000 MUSD means 1,000 million US dollars.

Analysis

• Interactive Brokers Q3 2026: $0.69 EPS Up 17% as Net Interest Hits $1.15B and Dividend Jumps 71% — FY2026Q3

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Interactive Brokers Group, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Interactive Brokers Group, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.