GREENWICH, Conn., July 01, 2026--(BUSINESS WIRE)--Interactive Brokers Group, Inc. (Nasdaq: IBKR) an automated global electronic broker, today reported its Electronic Brokerage monthly performance metrics for June.
Brokerage highlights for the month included:
5.269 million Daily Average Revenue Trades (DARTs)1, 53% higher than prior year and 6% higher than prior month.
Ending client equity of $930.3 billion, 40% higher than prior year and 1% lower than prior month.
Ending client margin loan balances of $108.5 billion, 67% higher than prior year and 8% higher than prior month.
Ending client credit balances of $182.4 billion, including $6.4 billion in insured bank deposit sweeps2, 27% higher than prior year and 1% higher than prior month.
5.185 million client accounts, 34% higher than prior year and 4% higher than prior month.
222 annualized average cleared DARTs1 per client account.
Average commission per cleared Commissionable Order3 of $2.52 including exchange, clearing and regulatory fees. Key products:
June 2026 | Average | Average Commission per | |||||||||||
Order Size | Cleared Commissionable Order | ||||||||||||
Stocks | 618 shares | $2.09 | |||||||||||
Equity Options | 6.2 contracts | $3.64 | |||||||||||
Futures | 2.8 contracts | $3.84 |
Futures include options on futures. We estimate exchange, clearing and regulatory fees to be 56% of the futures commissions.
Other financial information for Interactive Brokers Group:
Mark to market on U.S. government securities portfolio4 was a loss of $318,000 for the quarter ended June 30th.
GLOBAL5: The value of the GLOBAL, reported in U.S. dollars, decreased by 0.48% in June and decreased by 0.21% for the quarter ended June 30th.
In the interest of transparency, we quantify our IBKR PRO clients' all-in cost of trade execution below.
For the full multimedia release with graph see link:
https://www.interactivebrokers.com/MonthlyMetrics
Average U.S. Reg-NMS stock trade was $22,855 in June (dividing 2c by 1a in table below).
In June, IBKR PRO clients' total cost of executing and clearing U.S. Reg.-NMS stocks through IB was about 3.2 basis points of trade money6, as, measured against a daily VWAP7 benchmark (2.3 basis points net cost for the rolling twelve months).
IBKR PRO Clients' Reg.-NMS Stock Trading Expense Detail | |||||||||||||||||||||||||||||||||||||||
All amounts are in millions, except % | |||||||||||||||||||||||||||||||||||||||
Previous | |||||||||||||||||||||||||||||||||||||||
July '25 | Aug '25 | Sep '25 | Oct '25 | Nov '25 | Dec '25 | Jan '26 | Feb '26 | Mar '26 | Apr '26 | May '26 | June '26 | 12 Months | |||||||||||||||||||||||||||
#1a - Number of orders | |||||||||||||||||||||||||||||||||||||||
Buys | 13.94 | 13.28 | 14.80 | 19.06 | 13.73 | 11.92 | 15.26 | 13.79 | 14.99 | 14.67 | 17.82 | 21.11 | 184.37 | ||||||||||||||||||||||||||
Sells | 10.51 | 9.75 | 11.09 | 14.10 | 9.80 | 8.74 | 10.84 | 9.77 | 11.16 | 11.47 | 13.20 | 14.77 | 135.20 | ||||||||||||||||||||||||||
Total | 24.45 | 23.03 | 25.89 | 33.16 | 23.54 | 20.66 | 26.10 | 23.56 | 26.15 | 26.14 | 31.02 | 35.88 | 319.57 | ||||||||||||||||||||||||||
#1b - Number of shares purchased or sold | |||||||||||||||||||||||||||||||||||||||
Shares bought | 6,915 | 5,755 | 6,343 | 8,692 | 5,535 | 4,959 | 6,028 | 5,216 | 6,037 | 5,811 | 6,255 | 6,991 | 74,536 | ||||||||||||||||||||||||||
Shares sold | 6,444 | 5,493 | 6,025 | 8,226 | 5,329 | 4,633 | 5,651 | 5,039 | 5,884 | 5,508 | 5,897 | 6,742 | 70,869 | ||||||||||||||||||||||||||
Total | 13,358 | 11,247 | 12,368 | 16,918 | 10,864 | 9,592 | 11,679 | 10,254 | 11,921 | 11,318 | 12,152 | 13,733 | 145,405 | ||||||||||||||||||||||||||
#2 - Trade money including price, commissions and fees | |||||||||||||||||||||||||||||||||||||||
2a Buy money | $ | 242,089 | $ | 243,723 | $ | 269,595 | $ | 346,785 | $ | 269,238 | $ | 235,591 | $ | 288,332 | $ | 284,291 | $ | 316,467 | $ | 320,426 | $ | 363,252 | $ | 411,839 | $ | 3,591,629 | |||||||||||||
2b Sell money | $ | 237,255 | $ | 238,138 | $ | 263,885 | $ | 340,246 | $ | 266,447 | $ | 231,495 | $ | 280,262 | $ | 281,352 | $ | 323,751 | $ | 313,084 | $ | 352,785 | $ | 408,190 | $ | 3,536,890 | |||||||||||||
2c Total | $ | 479,345 | $ | 481,861 | $ | 533,479 | $ | 687,031 | $ | 535,685 | $ | 467,087 | $ | 568,594 | $ | 565,644 | $ | 640,218 | $ | 633,510 | $ | 716,036 | $ | 820,029 | $ | 7,128,519 | |||||||||||||
#3 - Trade value at Daily VWAP | |||||||||||||||||||||||||||||||||||||||
3a Buy value | $ | 241,994 | $ | 243,696 | $ | 269,551 | $ | 346,696 | $ | 269,135 | $ | 235,484 | $ | 288,158 | $ | 284,342 | $ | 316,462 | $ | 320,476 | $ | 363,334 | $ | 411,624 | $ | 3,590,954 | |||||||||||||
3b Sell value | $ | 237,248 | $ | 238,200 | $ | 263,939 | $ | 340,324 | $ | 266,503 | $ | 231,527 | $ | 280,198 | $ | 281,478 | $ | 323,858 | $ | 313,282 | $ | 353,079 | $ | 408,238 | $ | 3,537,873 | |||||||||||||
3c Total | $ | 479,242 | $ | 481,896 | $ | 533,490 | $ | 687,020 | $ | 535,638 | $ | 467,010 | $ | 568,356 | $ | 565,820 | $ | 640,320 | $ | 633,759 | $ | 716,413 | $ | 819,862 | $ | 7,128,827 | |||||||||||||
#4 - Total trade expense, including commissions and fees, relative to Daily VWAP | |||||||||||||||||||||||||||||||||||||||
4a Buys (2a-3a) | $ | 95.3 | $ | 26.8 | $ | 43.3 | $ | 89.0 | $ | 102.5 | $ | 107.4 | $ | 174.5 | ($ | 51.1 | ) | $ | 5.1 | ($ | 49.7 | ) | ($ | 82.3 | ) | $ | 214.4 | $ | 675.2 | ||||||||||
4b Sells (3b-2b) | ($ | 7.6 | ) | $ | 61.6 | $ | 54.2 | $ | 78.2 | $ | 56.1 | $ | 31.2 | ($ | 63.7 | ) | $ | 125.6 | $ | 106.9 | $ | 198.9 | $ | 294.0 | $ | 47.6 | $ | 982.9 | |||||||||||
4c Total trade expense | $ | 87.7 | $ | 88.3 | $ | 97.5 | $ | 167.2 | $ | 158.6 | $ | 138.6 | $ | 110.8 | $ | 74.5 | $ | 112.0 | $ | 149.2 | $ | 211.7 | $ | 262.0 | $ | 1,658.0 | |||||||||||||
Trade expense as percentage of trade money | |||||||||||||||||||||||||||||||||||||||
4c/2c | 0.018 | % | 0.018 | % | 0.018 | % | 0.024 | % | 0.030 | % | 0.030 | % | 0.019 | % | 0.013 | % | 0.017 | % | 0.024 | % | 0.030 | % | 0.032 | % | 0.023 | % | |||||||||||||
#5 - Trade expense categories | |||||||||||||||||||||||||||||||||||||||
5a Total commissions & fees | $ | 51.4 | $ | 46.4 | $ | 51.0 | $ | 69.2 | $ | 46.1 | $ | 39.2 | $ | 48.4 | $ | 43.4 | $ | 48.6 | $ | 53.1 | $ | 60.4 | $ | 67.4 | $ | 624.6 | |||||||||||||
5b Execution cost (4c-5a) | $ | 36.3 | $ | 41.9 | $ | 46.5 | $ | 97.9 | $ | 112.5 | $ | 99.4 | $ | 62.4 | $ | 31.1 | $ | 63.4 | $ | 96.1 | $ | 151.2 | $ | 194.6 | $ | 1,033.3 | |||||||||||||
#6 - Trade expense categories as percentage of trade money | |||||||||||||||||||||||||||||||||||||||
Total commissions & fees (5a/2c) | 0.010 | % | 0.010 | % | 0.010 | % | 0.010 | % | 0.009 | % | 0.009 | % | 0.009 | % | 0.008 | % | 0.008 | % | 0.009 | % | 0.009 | % | 0.009 | % | 0.009 | % | |||||||||||||
Execution cost (5b/2c) | 0.008 | % | 0.008 | % | 0.008 | % | 0.014 | % | 0.021 | % | 0.021 | % | 0.010 | % | 0.005 | % | 0.009 | % | 0.015 | % | 0.021 | % | 0.023 | % | 0.014 | % | |||||||||||||
Net Expense to IB Clients | 0.018 | % | 0.018 | % | 0.018 | % | 0.024 | % | 0.030 | % | 0.030 | % | 0.019 | % | 0.013 | % | 0.017 | % | 0.024 | % | 0.030 | % | 0.032 | % | 0.023 | % |