INTERACTIVE BROKERS $IBKR Q3’26 EARNINGS HIGHLIGHTS 🔹 Adj. Revenue: $1.87B (Est. $1.89B) 🔴 🔹 Adj. EPS: $0.67 (Est. $0.68) 🔴; +18% YoY 🔹 Adj. Pre-Tax Income: $1.45B (Est. $1.46B) 🔴 🔹 Pretax Profit Margin: 78%; -100 bps YoY 🔹 Net Interest Income: $1.15B; +19% YoY Other Q3 Metrics: 🔹 GAAP Net Revenue: $1.91B; +15% YoY 🔹 GAAP EPS: $0.69; +17% YoY 🔹 Commission Revenue: $602M; +12% YoY 🔹 Customer Accounts: 5.58M; +35% YoY 🔹 Customer Equity: $964.7B; +27% YoY 🔹 Total DARTs: 4.27M; +18% YoY 🔹 Customer Margin Loans: $105.2B; +36% YoY 🔹 Customer Credits: $186.2B; +20% YoY 🔹 Total Equity: $23.3B Key Updates: 🔹 Currency diversification: $40M gain in other income, $44M loss in other comprehensive income 🔹 Mark-to-market on investments: $3M loss, excluded from adjusted results 🔹 Other income: $70M; -18% YoY 🔹 Raises Quarterly Dividend: $0.15/share from $0.0875/share