IBKR Interactive Brokers

Q2 2025 10-Q

Filed: Aug 6, 2025Period ending Jun 30, 2025

Financials

Security Brokers, Dealers & Flotation CompaniesSEC EDGAR

Interactive Brokers (IBKR) 10-Q quarterly report for Q2 2025, filed with SEC EDGAR on Aug 6, 2025 for the fiscal period ending Jun 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q2 2025 10-Q

Management Discussion & Analysis

• Revenue details not explicitly stated; net interest income rose 7% YoY aided by higher average balances
• Net interest margin declined to 2.07% vs 2.42% YoY, driven by global interest rate cuts

+3 more insights

Risk Factors

• New risk from increased forex volatility impacting other income, driven by foreign exchange gains and losses on currency diversification strategy
• Regulatory risk updated with details on IBKR Lite payments from market makers, affecting reported commissions and compliance with exchange rules

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Quarterly Financial Summary
XBRL

Revenue

$578M

▲ +21.9% YoY▼ -2.4% QoQ

Net Income

$224M

▲ +25.1% YoY▲ +5.2% QoQ

Net Margin

38.8%

▲ +99bp YoY▲ +277bp QoQ

EPS (Diluted)

$-0.95

▼ -157.2% YoY▼ -149.0% QoQ

Operating Cash Flow

$7.1B

▲ +340.4% YoY▲ +176.3% QoQ

Source: XBRL data from Interactive Brokers Q2 2025 10-Q filing on SEC EDGAR. All figures in USD.

Other Interactive Brokers Quarterly Reports

Q3 2025 10-Q

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