NASDAQ : IBKR
Interactive Brokers Group, Inc. — Financial statements
Financials · Capital Markets · United States
Last price 76.9 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 34.84B
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Financial statements
Interactive Brokers Group, Inc. (IBKR) reported revenue of 7.06B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Interest and Dividend Income | 8.69B | 7.78B | 7.34B | 6.23B | 2.69B | 1.37B |
| Total Interest Expense | 4.61B | 4.22B | 4.19B | 3.44B | 1.02B | 224.00M |
| Net Interest Income | 4.08B | 3.56B | 3.15B | 2.79B | 1.67B | 1.15B |
| Brokerage Commission | 2.47B | 2.15B | 1.70B | 1.36B | 1.32B | 1.35B |
| Gain on Sale of Investments (Rev) | -23.00M | 76.00M | 12.00M | 14.00M | -8.00M | -9.00M |
| Other Revenue | 530.00M | 421.00M | 343.00M | 252.00M | 185.00M | 262.00M |
| Revenue | 7.06B | 6.21B | 5.20B | 4.42B | 3.17B | 2.75B |
| Salaries & Employee Benefits | 669.00M | 626.00M | 574.00M | 527.00M | 454.00M | 399.00M |
| Cost of Services Provided | 902.00M | 807.00M | 901.00M | 737.00M | 612.00M | 525.00M |
| Total Operating Expenses | 1.58B | 1.43B | 1.49B | 1.27B | 1.07B | 927.00M |
| Operating Income | 5.48B | 4.78B | 3.71B | 3.15B | 2.10B | 1.82B |
| Currency Exchange Gains | 64.00M | -4.00M | -15.00M | -80.00M | -100.00M | -37.00M |
| EBT Excluding Unusual Items | 5.54B | 4.77B | 3.69B | 3.07B | 2.00B | 1.79B |
| Pretax Income | 5.54B | 4.77B | 3.69B | 3.07B | 2.00B | 1.79B |
| Income Tax Expense | 482.00M | 414.00M | 288.00M | 257.00M | 156.00M | 151.00M |
| Earnings From Continuing Ops. | 5.06B | 4.36B | 3.41B | 2.81B | 1.84B | 1.64B |
| Minority Interest in Earnings | -3.88B | -3.37B | -2.65B | -2.21B | -1.46B | -1.33B |
| Net Income | 1.18B | 984.00M | 755.00M | 600.00M | 380.00M | 308.00M |
| Net Income to Common | 1.18B | 984.00M | 755.00M | 600.00M | 380.00M | 308.00M |
| Shares Outstanding (Basic) | 447.78M | 440.93M | 432.45M | 419.86M | 401.84M | 376.67M |
| Shares Outstanding (Diluted) | 450.09M | 443.86M | 436.01M | 423.39M | 405.20M | 380.04M |
| EPS (Basic) | 2.63 | 2.23 | 1.75 | 1.43 | 0.95 | 0.82 |
| EPS (Diluted) | 2.62 | 2.22 | 1.73 | 1.42 | 0.94 | 0.81 |
| Free Cash Flow | 15.74B | 8.68B | 4.50B | 3.90B | 5.82B | |
| Free Cash Flow Per Share | 35.47 | 19.90 | 10.62 | 9.62 | 15.31 | |
| Dividend Per Share | 0.34 | 0.30 | 0.21 | 0.10 | 0.10 | 0.10 |
| Operating Margin | 77.59% | 76.90% | 71.35% | 71.24% | 66.25% | 66.30% |
| Profit Margin | 16.68% | 15.85% | 14.52% | 13.58% | 12.00% | 11.20% |
| Free Cash Flow Margin | 253.57% | 166.83% | 101.70% | 123.11% | 211.52% | |
| Effective Tax Rate | 8.70% | 8.68% | 7.79% | 8.37% | 7.81% | 8.45% |
| Revenue as Reported | 6.21B | 6.21B | 5.18B | 4.34B | 3.07B | 2.71B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.93B | 4.96B | 3.63B | 3.75B | 3.44B | 2.40B |
| Short-Term Investments | 124.06B | 100.54B | 78.31B | 77.05B | 68.21B | 46.97B |
| Accounts Receivable | 110.60B | 95.67B | 66.66B | 46.14B | 42.25B | 58.73B |
| Other Receivables | 530.00M | 446.00M | 375.00M | 341.00M | 127.00M | |
| Property, Plant & Equipment | 197.00M | 161.00M | 201.00M | 212.00M | 186.00M | |
| Other Intangible Assets | 52.00M | 48.00M | 43.00M | 48.00M | 46.00M | |
| Investments in Debt & Equity Securities | 129.00M | 63.00M | 68.00M | 52.00M | 69.00M | |
| Long-Term Deferred Tax Assets | 272.00M | 250.00M | 245.00M | 241.00M | 242.00M | |
| Other Long-Term Assets | 2.64B | 886.00M | 568.00M | 372.00M | 356.00M | 349.00M |
| Total Assets | 243.24B | 203.24B | 150.14B | 128.25B | 115.14B | 109.11B |
| Accounts Payable | 182.34B | 156.09B | 116.09B | 101.81B | 93.70B | 86.38B |
| Accrued Expenses | 321.00M | 311.00M | 311.00M | 193.00M | 8.00M | |
| Short-Term Debt | 35.23B | 25.27B | 16.42B | 11.47B | 8.98B | 11.83B |
| Current Portion of Leases | 32.00M | |||||
| Other Current Liabilities | 756.00M | 669.00M | 394.00M | 228.00M | 299.00M | 316.00M |
| Long-Term Leases | 152.00M | 121.00M | 143.00M | 140.00M | 123.00M | |
| Long-Term Deferred Tax Liabilities | 23.00M | 13.00M | 14.00M | 9.00M | 12.00M | |
| Other Long-Term Liabilities | 1.66B | 217.00M | 195.00M | 210.00M | 214.00M | 222.00M |
| Total Liabilities | 219.98B | 182.77B | 133.54B | 114.18B | 103.53B | 98.89B |
| Common Stock | 6.21B | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid-In Capital | 1.96B | 1.82B | 1.73B | 1.58B | 1.44B | |
| Retained Earnings | 3.37B | 2.52B | 1.85B | 1.29B | 953.00M | |
| Comprehensive Income & Other | 56.00M | -45.00M | 8.00M | -22.00M | 4.00M | |
| Total Common Equity | 6.21B | 5.36B | 4.28B | 3.58B | 2.85B | 2.40B |
| Minority Interest | 17.04B | 15.11B | 12.32B | 10.48B | 8.77B | 7.83B |
| Shareholders' Equity | 23.25B | 20.47B | 16.60B | 14.07B | 11.62B | 10.22B |
| Total Liabilities & Equity | 243.24B | 203.24B | 150.14B | 128.25B | 115.14B | 109.11B |
| Total Debt | 35.23B | 25.45B | 16.54B | 11.62B | 9.12B | 11.95B |
| Net Cash (Debt) | 94.76B | 80.05B | 65.41B | 69.19B | 62.53B | 37.42B |
| Net Cash Per Share | 210.54 | 180.35 | 150.01 | 163.42 | 154.32 | 98.46 |
| Filing Date Shares Outstanding | 452.27M | 445.44M | 435.73M | 428.25M | 411.99M | 392.91M |
| Total Common Shares Outstanding | 452.27M | 445.41M | 435.62M | 428.18M | 411.55M | 392.82M |
| Working Capital | 22.27B | 19.33B | 15.84B | 13.51B | 11.07B | 9.69B |
| Book Value Per Share | 13.74 | 12.04 | 9.83 | 8.37 | 6.92 | 6.10 |
| Tangible Book Value | 6.21B | 5.31B | 4.23B | 3.54B | 2.80B | 2.35B |
| Tangible Book Value Per Share | 13.74 | 11.92 | 9.71 | 8.27 | 6.80 | 5.98 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 984.00M | 755.00M | 600.00M | 380.00M | 308.00M | |
| Depreciation & Amortization, Total | 93.00M | 96.00M | 94.00M | 84.00M | 74.00M | |
| Gain (Loss) On Sale of Investments | -76.00M | -12.00M | -14.00M | 8.00M | 9.00M | |
| Stock-Based Compensation | 118.00M | 112.00M | 100.00M | 92.00M | 80.00M | |
| Change in Accounts Receivable | -26.05B | -19.98B | -5.72B | 16.17B | -15.61B | |
| Change in Accounts Payable | 38.99B | 14.33B | 7.82B | 7.56B | 9.75B | |
| Change in Other Net Operating Assets | -1.71B | 10.72B | -588.00M | -21.82B | 9.91B | |
| Other Operating Activities | 3.45B | 2.68B | 2.25B | 1.49B | 1.36B | |
| Operating Cash Flow | 15.81B | 8.72B | 4.54B | 3.97B | 5.90B | |
| Capital Expenditures | -67.00M | -49.00M | -49.00M | -69.00M | -77.00M | |
| Investment in Securities | -105.00M | -40.00M | -26.00M | -5.00M | -116.00M | |
| Other Investing Activities | 1.00M | 45.00M | 23.00M | 7.00M | 5.00M | |
| Investing Cash Flow | -171.00M | -44.00M | -52.00M | -67.00M | -188.00M | |
| Short-Term Debt Issued | 5.00M | 1.43B | ||||
| Total Debt Issued | 5.00M | 1.43B | ||||
| Short-Term Debt Repaid | -3.00M | -1.00M | -9.00M | -1.52B | ||
| Total Debt Repaid | -3.00M | -1.00M | -9.00M | -1.52B | ||
| Net Debt Issued (Repaid) | 5.00M | -3.00M | -1.00M | -9.00M | -92.00M | |
| Issuance of Common Stock | 95.00M | 56.00M | 34.00M | 23.00M | 26.00M | |
| Repurchase of Common Stock | -84.00M | -54.00M | -34.00M | -20.00M | -27.00M | |
| Common Dividends Paid | -134.00M | -92.00M | -42.00M | -40.00M | -38.00M | |
| Other Financing Activities | -851.00M | -740.00M | -581.00M | -424.00M | -392.00M | |
| Financing Cash Flow | -969.00M | -833.00M | -624.00M | -470.00M | -523.00M | |
| Foreign Exchange Rate Adjustments | 391.00M | -207.00M | 122.00M | -111.00M | -97.00M | |
| Net Cash Flow | 15.06B | 7.64B | 3.99B | 3.32B | 5.09B | |
| Free Cash Flow | 15.74B | 8.68B | 4.50B | 3.90B | 5.82B | |
| Free Cash Flow Margin | 253.57% | 166.83% | 101.70% | 123.11% | 211.52% | |
| Free Cash Flow Per Share | 35.47 | 19.90 | 10.62 | 9.62 | 15.31 | |
| Cash Interest Paid | 4.21B | 4.19B | 3.32B | 833.00M | 222.00M | |
| Cash Income Tax Paid | 316.00M | 279.00M | 228.00M | 148.00M | 114.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 34.84B | 28.64B | 19.24B | 8.87B | 7.44B | 7.80B |
| Last Close Price | 76.90 | 64.12 | 43.80 | 20.43 | 17.74 | 19.36 |
| PE Ratio | 29.36 | 29.11 | 25.48 | 14.79 | 19.59 | 25.32 |
| PS Ratio | 4.94 | 4.61 | 3.70 | 2.01 | 2.35 | 2.83 |
| PB Ratio | 5.60 | 1.40 | 1.16 | 0.63 | 0.64 | 0.76 |
| P/FCF Ratio | 2.20 | 1.82 | 2.22 | 1.97 | 1.91 | 1.34 |
| P/OCF Ratio | 2.19 | 1.81 | 2.21 | 1.95 | 1.88 | 1.32 |
| Debt / Equity Ratio | 1.51 | 1.24 | 1.00 | 0.83 | 0.79 | 1.17 |
| Debt / FCF Ratio | 1.62 | 1.91 | 2.58 | 2.34 | 2.05 | |
| Net Debt / Equity Ratio | -4.08 | -3.91 | -3.94 | -4.92 | -5.38 | -3.66 |
| Net Debt / FCF Ratio | -5.08 | -7.54 | -15.39 | -16.04 | -6.43 | |
| Asset Turnover | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Quick Ratio | 1.10 | 1.11 | 1.12 | 1.12 | 1.11 | 1.10 |
| Current Ratio | 1.10 | 1.11 | 1.12 | 1.12 | 1.11 | 1.10 |
| Return on Equity (ROE) | 23.67% | 23.51% | 22.22% | 21.90% | 16.87% | 17.02% |
| Return on Assets (ROA) | 2.28% | 2.47% | 2.45% | 2.31% | 1.64% | 1.60% |
| Return on Invested Capital (ROIC) | 7.90% | 11.03% | 11.63% | 12.43% | 9.02% | 8.09% |
| Earnings Yield | 3.41% | 3.44% | 3.92% | 6.76% | 5.11% | 3.95% |
| FCF Yield | 45.45% | 54.97% | 45.10% | 50.67% | 52.39% | 74.63% |
| Dividend Yield | 0.53% | 0.47% | 0.48% | 0.48% | 0.55% | 0.50% |
| Payout Ratio | 15.46% | 13.62% | 12.19% | 7.00% | 10.53% | 12.34% |
| Buyback Yield / Dilution | -1.93% | -1.80% | -2.98% | -4.49% | -6.62% | -17.82% |
| Total Shareholder Return | -1.41% | -1.33% | -2.50% | -4.01% | -6.07% | -17.32% |