Interactive Brokers Group, Inc. · NASDAQ:IBKR
Interactive Brokers — Q2 2026 Earnings Presentation
41 slides from Interactive Brokers's earnings presentation
Slide 1: Investor Presentation Second Quarter 2026
Investor Presentation Second Quarter 2026 Interactive Brokers LLC Member NYSE - FINRA - SIPC
Slide 2: Disclaimer
Disclaimer Non-GAAP Financial Measures We use certain non-GAAP financial measures as additional measures to enhance the understanding of our financial results. This presentation includes the following non-GAAP financial measures: adjusted net revenues, adjusted variable expenses, adjusted fixed expe
Slide 3: We Are a Highly Automated Electronic Broker
We Are a Highly Automated Electronic Broker 1 We use our proprietary We offer a wide array of We are a member of the S&P 500. Our focus on technology and financial products on innovation drives growth, as evidenced by our business more than 170 market results: international trading experience to off
Slide 4: Strong Growth Track Record Across All Metrics
Strong Growth Track Record Across All Metrics 1 Revenues Pretax Income Earnings Per Share Equity Capital and no long-term debt 1. 2. 4 3.
Slide 5: Automation: The IBKR Advantage
Automation: The IBKR Advantage Premier Technology Strong Financials Award-winning platforms (desktop, mobile and web-based) that $22.3 billion in equity capital4 match a client’s trading style and expertise—from APIs and powerful Conservative balance sheet, with significantly low duration risk
Slide 6: Best-in-Class Margins
Best-in-Class Margins Effective and Efficient Platform Commitment to Automation From account opening through the entire transaction lifecycle, our automated processes include order routing, real-time risk management, securities lending and regulatory reporting Majority of senior management are s
Slide 7: IBKR Clients Outperform the S&P 500
IBKR Clients Outperform the S&P 500 Advantages that compound Lower trading and financing costs improve capital efficiency over time Global market access enables clients to allocate capital across 170+ markets and diverse asset classes Superior execution quality helps maximize price improvement
Slide 8: IBKR Growth Continues
IBKR Growth Continues 1 Account growth has been consistently strong as clients More accounts on our platform have led to take advantage of our offering. more client assets held at IBKR. 1. “Interactive Brokers Group” and “IBKR” include the Group’s operating subsidiaries 8
Slide 9: IBKR Growth Continues
IBKR Growth Continues 1 As accounts have grown, so have cash and margin loan balances. 1. “Interactive Brokers Group” and “IBKR” include the Group’s operating subsidiaries 9
Slide 10: IBKR Growth Continues
IBKR Growth Continues 1 More accounts and client equity on our highly Higher overall activity These help drive our consistently automated platform mean higher activity and translates to higher revenues. strong profit margins. client engagement. Adjusted Pretax Profit Margin2 1. “Interactive Brokers
Slide 11: Net Interest Margin
Net Interest Margin 1 Interest Rate Sensitivity Impact Interest rate moves have a moderate …balance sheet growth, as net …by lower interest expense, as the impact on our net interest income. This interest-earning assets rise due to rate paid to our clients declines (we impact can be offset by… healt
Slide 12: Net Interest Margin
Net Interest Margin 1 Consistent Securities Lending Revenue Higher interest rates mean interest earned on reinvesting the cash collateral received (reported in “Interest Earned on A Securities Lending Transaction Segregated Cash”) rises. has 3 parts: What is reported as “Securities Lending, Net”
Slide 13: Commission Revenue
Commission Revenue 1 Commissions have grown consistently from our growing base of active customers Execution and Clearing Expense remained relatively stable as a percentage of Commissions SEC regulatory fee rate changes annually and is a pass-through 1.“Interactive Brokers Group” and “IBKR” in
Slide 14: Trading Platforms
Trading Platforms Platforms for a wide variety of client trading needs and experience levels We continuously improve our platforms to deliver the best trading experience– from design to the underlying technology Clients can access any platform with a single login No platform fees Core tradin
Slide 15: Client Portal
Client Portal Trading Platform: Web Mobile Trading Skill: Beginner Intermediate Easy-to-Use Web Platform Desktop Advanced A unified web platform offering charting, performance analytics, comprehensive reporting, and market-moving research in an easy-to- use interface. Key Features: New Features: R
Slide 16: IBKR GlobalTrader
IBKR GlobalTrader 1 Trading Platform: Web Mobile Trading Skill: Beginner Intermediate Designed for Simpler Mobile Investing Desktop Advanced A streamlined mobile app with an easy-to-use interface for global investing. Key Features: New Features: Global market access: Trade Access prediction mark
Slide 17: IBKR Desktop
IBKR Desktop Trading Platform: Web Mobile Trading Skill: Beginner Intermediate Next Generation Trading Platform Desktop Advanced Our newest trading platform built from the ground up, has a modern user interface framework and simplified navigation. It serves as a lightweight alternative to the flagsh
Slide 18: IBKR Mobile
IBKR Mobile Trading Platform: Web Mobile Trading Skill: Beginner Intermediate Desktop-level Trading Precision for On-the-Go Traders Desktop Advanced A powerful mobile app with advanced tools and features. Clients can trade from any mobile device. Key Features: New Features: Professional tools with
Slide 19: Trader Workstation (TWS)
Trader Workstation (TWS) Trading Platform: Web Mobile Trading Skill: Beginner Intermediate Platform for Seasoned & Active Traders Desktop Advanced Our flagship desktop trading platform, built for active traders and investors who demand speed, flexibility and global market access. Key Features: New F
Slide 20: IBKR APIs
IBKR APIs 1 Trading Platform: Web Mobile Trading Skill: Beginner Intermediate Automated Trading and Custom Integrations Desktop Advanced A solution that allow developers and traders to programmatically access our trading platform, market data, account information, and more. Our APIs provide the foun
Slide 21: Professional Pricing to Maximize Investor Returns
Professional Pricing to Maximize Investor Returns Clients Earn Interest at Competitive Rates • Clients can earn up to 3.13%1 on instantly available INTEREST MARGIN RATES5,6 cash balances over $10,000 BROKER RATES $25K $300K $1.5M $3.5M • We offer added security available for uninvested cash throug
Slide 22: IBKR AI-Powered Tools
IBKR AI-Powered Tools 1 Faster research with AI-powered screening and analysis Complex market data synthesized into clear and actionable insights All AI tools are included at no additional cost AI Integration2 • Securely connect ChatGPT, Claude, or Grok directly to an IBKR account via MCP (Mod
Slide 23: IBKR AI-Powered Tools
IBKR AI-Powered Tools AI Screeners • Describe investment criteria in plain language and get a ranked list of opportunities across 70,000+ global stocks • Refine results conversationally as criteria evolve Investment Themes1 • Streamlines research by connecting companies, products, competitors and re
Slide 24: IBKR AI-Powered Tools
IBKR AI-Powered Tools Ask IBKR1 • Clients can ask questions about their portfolio in natural language and receive structured, data-driven answers • Clients can ask about portfolio metrics, allocation analysis, holdings, activity, and performance IBot2 • Helps clients with a broad range of platform t
Slide 25: Spot Currencies
Spot Currencies 1,2 Clients can trade 100+ currency pairs on 28 currencies Tight spreads as narrow as 1/10 PIP, backed by deep liquidity and real-time quotes from 17 of the world’s largest FX dealers Low commissions of 0.08 to 0.20 bps times the trade size, with no hidden spreads or markups
Slide 26: Prediction Markets
Prediction Markets 1 Now connected to three major U.S. prediction markets — ForecastEx (our own prediction market), Kalshi, and CME Group — through a single, unified IBKR account. No need to open or fund separate accounts Trade the probabilities associated with the future outcomes of political2,
Slide 27: High-Touch Prime Brokerage Service
High-Touch Prime Brokerage Service 1 Qualified hedge funds receive personalized, enhanced support: Recognized by Preqin2 #1 Prime Broker for Hedge Funds with AUM under $50 million #4 Prime Broker Servicing Hedge Funds for 2025 A dedicated Relationship Manager who acts as the primary point of conta
Slide 28: Overnight Trading
Overnight Trading 1 Access US Stocks, ETFs2, Bonds, and Index Futures and Options Around the Clock Overnight Trading enables clients to capture opportunities, manage risk, and adjust positions globally for: • Over 10,000 US stocks and ETFs • European Government Bonds • US Index Futures and Options
Slide 29: Cryptocurrency Trading
Cryptocurrency Trading 1,2 • Available Tokens Aave (AAVE) • Lido DAO (LDO) • Aptos (APT) • Litecoin (LTC) • Avalanche (AVAX) • Monad (MON) • Bitcoin (BTC) • NEAR Protocol IBKR clients can seamlessly trade crypto on the same platform as global stocks, • Bitcoin Cash (NEAR) (BCH) • Pax Gold (PAXG) o
Slide 30: Recent Enhancements and New Products
Recent Enhancements and New Products International Expansion • Trading in Korea – provided access to the Korean Stock Exchange and Nextrade (Korea’s 12-hour and overnight ATS) • Expanded crypto trading to clients in Europe CBOE Binary Options1 • Allows clients to take short-dated positions on whethe
Slide 31: IBKR Campus
IBKR Campus 1 Comprehensive Financial Education and Market Commentary Traders’ Academy Traders’ Insight • Online courses on the concepts and tools of • Market commentary and analysis from nearly 100 financial trading industry pros, including our Chief Strategist, our • Interactive learning courses S
Slide 32: IBKR InvestMentor
IBKR InvestMentorSM Free Microlearning App to Educate the Next Generation of Investors Accessible educational content for beginner and aspiring investors covering core areas such as stocks, bonds, futures, options, and investment strategies Personalized learning tailored to users’ skill levels a
Slide 33: Superior Technology: BestX
Superior Technology: BestXSM Maximize execution quality, minimize market impact IBKR BestXSM is a powerful suite of advanced trading technologies designed to help clients achieve best execution and maximize price improvement while minimizing market impact and maintaining complete control over their
Slide 34: Recognition as an Industry Leader
Recognition as an Industry Leader Our platforms, trading tools, algos and order types consistently earn awards1 2025 Benzinga Fintech Awards 2026 Australian Finder Awards 2026 Good Money Guide Awards Best International Brokerage Best for Global Stocks and Features Share Voted Best Trading App Best B
Slide 35: Recognition as an Industry Leader (continued)
Recognition as an Industry Leader (continued) 2026 Nerdwallet Best- 2025 QualeBroker Of Awards Awards Best Online Broker for Advanced Best Trading Platform Traders 2026 StockBrokers.com Awards #1 in Professional Trading; Active Traders; Futures Trading; Range of Investments; 24-Hour Trading; Client
Slide 36: Appendix
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Slide 37: Pioneering technology throughout the years
Pioneering technology throughout the years Ushered a new era of Timber Hill Inc. is formed. Thomas Peterffy buys a seat computerized trading with a Extended its market making One year later, it created the on the AMEX, trading as an individual market maker. 1977 first handheld computers 1982 fully a
Slide 38: Non-GAAP Reconciliation
Non-GAAP Reconciliation Year Ended December 31, 2020 2021 2022 2023 2024 2025 Year Ended December 31, (in millions) 2020 2021 2022 2023 2024 2025 Adjusted net revenues Net revenues - GAAP $ 2,218 $ 2,714 $ 3,067 $ 4,340 $ 5,185 $ 6,205 (in millions) Non-GAAP adjustments Adjusted variable expenses Cu
Slide 39: Non-GAAP Reconciliation
Non-GAAP Reconciliation Quarter Ended 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q26 2Q26 (in millions) Adjusted net revenues Net revenues - GAAP $ 754 $ 464 $ 603 $ 645 $ 656 $ 790 $ 976 $ 1,056 $ 1,000 $ 1,145 $ 1,139 $ 1,203 $ 1,230 $ 1,365 $ 1
Slide 40: UP-C Corporate Structure
UP-C Corporate Structure Public Stockholders Members of IBG Interactive Brokers Group, Inc. is the public company that Holdings LLC trades on Nasdaq as IBKR. It owns approximately 26.5% 100% economic interest of the membership interests of IBG LLC, which trade 26.5% voting interest publicly Intera
Slide 41: Equity Capital
Equity Capital Solid Foundation for Growth and Resilience $22.3 B We use capital to: • Customer credits can be used to fund the bulk of Support Margin Loans our margin loans, then financing and our own capital is utilized for the rest • Deposits to guarantee customer trades are required by securitie
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