Financials·Investment Banking & Brokerage·$34.1B
Interactive Brokers (IBKR) is a financial services company that provides trading and brokerage services to individual and institutional investors. With a market cap of $34 billion, it plays a significant role in the investment banking and brokerage sector, especially as retail trading continues to grow in popularity.
Earnings Per Share (EPS)
EPS is a key indicator of a company's profitability and performance, which will be closely watched this quarter.
Client Accounts
The number of client accounts reflects the company's growth and market share in the brokerage industry.
1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
0Q
EPS Beat Rate
50%
Avg EPS Surprise
-2.91%
Avg Stock Reaction
-0.54%
In Q1 2026, Interactive Brokers reported an EPS of $0.60, slightly missing the estimate of $0.61. The stock reacted negatively, declining by 2.01% the following day.
Management Promises & Guidance
Overall, expectations are mixed as the company has shown both positive surprises and significant misses in recent quarters. Investors are keen to see if IBKR can stabilize its earnings this quarter.
Bull Case
The optimistic view hinges on potential increases in trading volume and client accounts, which could lead to better-than-expected earnings.
Bear Case
Conversely, if the company continues to miss earnings expectations, it may indicate deeper issues within its business model or market conditions.
Earnings Per Share (EPS)
N/AEPS is a key indicator of a company's profitability and performance, which will be closely watched this quarter.
Client Accounts
N/AThe number of client accounts reflects the company's growth and market share in the brokerage industry.
Trading Volume
N/AHigher trading volumes can indicate increased activity and engagement from clients, impacting revenue.
The print will turn on these two things.
Q1
What will be the EPS for Q2-2026?
Given the recent trend of earnings misses, the EPS figure will be crucial in determining market sentiment and confidence in the company's performance.
Q2
How many new client accounts were added this quarter?
The growth in client accounts is a vital indicator of the company's ability to attract and retain customers in a competitive market.
Why consensus could be wrong
The Street may be underestimating the potential for increased trading volume due to recent market volatility, which could drive higher revenues.
Supporting Evidence
The average absolute move post-earnings has been 1.24%, suggesting that the market may react more strongly than anticipated.
The company has a 50% EPS beat rate, indicating that surprises can happen.
Recent trends in retail trading suggest a potential uptick in client engagement.
Key Risk
If trading volumes exceed expectations, it could significantly alter the earnings outlook.
Pre-commit to what would confirm each case.
This quarter's performance will be closely scrutinized, especially following the mixed results from previous quarters.
Bull Confirmed If
Earnings per share of $0.70 or higher would confirm the bull case.
Bear Confirmed If
An EPS below $0.50 would confirm the bear case.
Implied Move
±N/A
There is currently no options market data available to gauge investor sentiment.
Likely market behavior by outcome — not investment advice.
Beat & Raise
If IBKR beats expectations, history suggests a potential stock increase of around 1.24%, confirming a positive outlook.
In-Line / Cautious
If results are in line with expectations, the stock may experience muted movement as investors await more clarity from management.
Miss
Should the company miss expectations, history suggests a decline of about 0.17%, indicating ongoing concerns about its performance.
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
GOLDMAN SACHS GROUP
Jul 14, 2026