Skip to content
ChickenStockChickenStock
ResearchFilings

AI English summary of an SEC filing — figures as filed

Interactive Brokers logoInteractive Brokers IBKR

The company said GAAP net revenues for the quarter ended September 30, 2026 were $1.91 billion, and diluted earnings per share were $0.69. For the year-ago quarter, GAAP net revenues were $1.66 billion and diluted EPS was $0.59.

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

Key points

AI summary
  1. The company said GAAP net revenues for the quarter ended September 30, 2026 were $1.91 billion, and diluted earnings per share were $0.69. For the year-ago quarter, GAAP net revenues were $1.66 billion and diluted EPS was $0.59.

  2. The company said adjusted net revenues for the quarter were $1.87 billion, and adjusted diluted EPS was $0.67. The adjustments excluded the currency diversification strategy and mark-to-market on investments, and the total net revenue adjustment was $(42) million.

  3. Net interest income rose 19% from the year-ago quarter to $1.15 billion, and commission revenue rose 12% to $602 million, the company said. The company attributed the increase in net interest income to higher average customer margin loans and customer credit balances, and the increase in commission revenue to a 18% rise in DARTs.

  4. The company said its Board of Directors approved raising the quarterly cash dividend from $0.0875 to $0.15 per share. The dividend is payable on December 14, 2026 to shareholders of record as of December 1, 2026.

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 GAAP Net Revenues and Diluted EPS

The company said GAAP net revenues for the quarter ended September 30, 2026 were $1.91 billion, and diluted earnings per share were $0.69. For the year-ago quarter, GAAP net revenues were $1.66 billion and diluted EPS was $0.59.

Source · Based on the filing body and exhibits

Adjusted Measures and Adjusting Items

The company said adjusted net revenues for the quarter were $1.87 billion, and adjusted diluted EPS was $0.67. The adjustments excluded the currency diversification strategy and mark-to-market on investments, and the total net revenue adjustment was $(42) million.

Source · Based on the filing body and exhibits

Revenue Mix: Net Interest Income and Fees

Net interest income rose 19% from the year-ago quarter to $1.15 billion, and commission revenue rose 12% to $602 million, the company said. The company attributed the increase in net interest income to higher average customer margin loans and customer credit balances, and the increase in commission revenue to a 18% rise in DARTs.

Source · Based on the filing body and exhibits

Quarterly Dividend Increase

The company said its Board of Directors approved raising the quarterly cash dividend from $0.0875 to $0.15 per share. The dividend is payable on December 14, 2026 to shareholders of record as of December 1, 2026.

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.