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AI English summary of an SEC filing — figures as filed

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Interactive Brokers reported GAAP net revenues of $1,655 million and diluted earnings per share of $0.59 for Q3 2025 ended September 30. For the year-ago quarter, net revenues were $1,365 million and diluted earnings per share were $0.42.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Interactive Brokers reported GAAP net revenues of $1,655 million and diluted earnings per share of $0.59 for Q3 2025 ended September 30. For the year-ago quarter, net revenues were $1,365 million and diluted earnings per share were $0.42.

  2. The company said adjusted net revenues for Q3 2025 were $1,610 million and adjusted diluted EPS were $0.57. For the year-ago quarter, adjusted net revenues were $1,327 million and adjusted EPS were $0.40. The adjustments exclude the effects of the currency diversification strategy and mark-to-market gains and losses on investments.

  3. Interactive Brokers said commission revenue for Q3 2025 increased 23% to $537 million compared with the year-ago quarter, citing higher customer trading volumes. Net interest income increased 21% to $967 million.

  4. The company said the pretax profit margin for Q3 2025 was 79% both as reported and as adjusted, compared with 67% as reported and 66% as adjusted for the year-ago quarter. Total equity was $19.5 billion. It also declared a quarterly cash dividend of $0.08 per share.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Q3 2025 GAAP net revenues $1,655 million, diluted EPS $0.59

Interactive Brokers reported GAAP net revenues of $1,655 million and diluted earnings per share of $0.59 for Q3 2025 ended September 30. For the year-ago quarter, net revenues were $1,365 million and diluted earnings per share were $0.42.

Source · Based on the filing body and exhibits

Adjusted net revenues $1,610 million, adjusted EPS $0.57

The company said adjusted net revenues for Q3 2025 were $1,610 million and adjusted diluted EPS were $0.57. For the year-ago quarter, adjusted net revenues were $1,327 million and adjusted EPS were $0.40. The adjustments exclude the effects of the currency diversification strategy and mark-to-market gains and losses on investments.

Source · Based on the filing body and exhibits

Commission revenue up 23%, net interest income up 21%

Interactive Brokers said commission revenue for Q3 2025 increased 23% to $537 million compared with the year-ago quarter, citing higher customer trading volumes. Net interest income increased 21% to $967 million.

Source · Based on the filing body and exhibits

Pretax profit margin 79%, total equity $19.5 billion, quarterly dividend $0.08 per share

The company said the pretax profit margin for Q3 2025 was 79% both as reported and as adjusted, compared with 67% as reported and 66% as adjusted for the year-ago quarter. Total equity was $19.5 billion. It also declared a quarterly cash dividend of $0.08 per share.

Source · Based on the filing body and exhibits

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

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.