Interactive Brokers reported net revenues of $1,480 million and income before income taxes of $1,104 million for the quarter ended June 30, 2025, with diluted earnings per share of $0.51, compared to net revenues of $1,230 million, income before income taxes of $880 million, and diluted earnings per share of $0.41 in the prior-year quarter.

1. 01

   Interactive Brokers reported net revenues of $1,480 million and income before income taxes of $1,104 million for the quarter ended June 30, 2025, with diluted earnings per share of $0.51, compared to net revenues of $1,230 million, income before income taxes of $880 million, and diluted earnings per share of $0.41 in the prior-year quarter.

2. 02

   The company said commission revenue increased 27% to $516 million in the quarter compared to the prior-year quarter, and net interest income increased 9% to $860 million, with net interest income including a one-time credit of $26 million related to recovery of taxes withheld at source.

3. 03

   Interactive Brokers said its currency diversification strategy increased comprehensive earnings by $301 million in the current quarter, comprised of a loss of $5 million in other income and a gain of $306 million in other comprehensive income, compared to a decrease of $30 million in the prior-year quarter.

4. 04

   The company generated net cash from operating activities of $9.7 billion for the 6 months ended June 30, 2025, and cash, cash equivalents and restricted cash increased by $9,512 million to $49.7 billion, it said. Consolidated equity as of June 30, 2025 was $18.5 billion.

Key figures

Quarter ended June 30, 2025

Revenue

$1.5B

Net income

$1.0B

EPS

$0.51

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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