IBKR Interactive Brokers

Q3 2025 10-Q

Filed: Nov 5, 2025Period ending Sep 30, 2025

Financials

Security Brokers, Dealers & Flotation CompaniesSEC EDGAR

Interactive Brokers (IBKR) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 5, 2025 for the fiscal period ending Sep 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
Q3 2025 10-Q

Management Discussion & Analysis

• Revenue $1.655B, up 21% YoY from $1.365B in 3Q2024, driven by 23% commission growth to $537M and 21% net interest income rise to $967M
• Pretax profit margin 79% vs 67% YoY; adjusted pretax margin 79% vs 66% YoY, income before taxes $1.312B vs $909M YoY

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Risk Factors

• No new or changed risk factors since 10-K filed February 27, 2025
• Market volatility risk from global economic conditions remains significant for near-term performance

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Quarterly Financial Summary
XBRL

Revenue

$603M

▲ +18.9% YoY▲ +4.3% QoQ

Net Income

$263M

▲ +42.9% YoY▲ +17.4% QoQ

Net Margin

43.6%

▲ +732bp YoY▲ +486bp QoQ

ROE

5.2%

Total Assets

$200.2B

EPS (Diluted)

$0.59

▼ -64.7% YoY▲ +162.1% QoQ

Operating Cash Flow

$4.5B

▲ +25.0% YoY▼ -37.3% QoQ

Source: XBRL data from Interactive Brokers Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

Other Interactive Brokers Quarterly Reports

Q2 2025 10-Q

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