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
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