Interactive Brokers Group Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
18.4%projected annual EPS growth
Analyst Coverage
12analysts covering
FY Revenue (est.)
$7.5Bnext fiscal year
FY EPS (est.)
$2.71next fiscal year
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Earnings Release | 15 Oct 2026 |
| Q4 2026 Earnings Release | 19 Jan 2027 |
Monitoring Framework
Key Performance Indicators
Total Customer Accounts Monthly5.2MTarget: Continued rapid expansion above historical low-20s normalized growth rates
Daily Average Revenue Trades (DARTs) Monthly4.8MTarget: Volume expansion to offset potential interest rate normalization
Client Equity Monthly930.3BTarget: Sustained growth driven by global multi-asset custody expansion
Pre-tax Profit Margin Quarterly77.0%Target: Maintain above 70% threshold through automation-first operating leverage
Watch Items
- Net Interest Income (NII) Sensitivity to Interest Rate CutsTrigger: Federal Reserve benchmark rate cuts exceeding 50 basis pointsAction: Assess impact on yield on uninvested cash and adjust rate sensitivity models (approx. $80M annual NII reduction per 25 bps US cut).
- Customer Margin Loan BalancesTrigger: Sequential decline in margin balances below $90 billionAction: Evaluate client leverage appetite and potential shifts in trading activity or risk-off sentiment.
- National Trust Bank Charter OperationalizationTrigger: Targeted operational launch by year-end 2026Action: Monitor regulatory progress and initial fund/ETF custody asset inflows.
Research as of 2 Sep 2026