Interactive Brokers Group, Inc. (BMV:IBKR)

Interactive Brokers Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Transaction-Based Revenues	2,235	1,977	1,557	1,506	1,568	1,287
Net Interest Income	3,239	3,148	2,794	1,668	1,148	872
Net Interest Income Growth	7.90%	12.67%	67.51%	45.30%	31.65%	-19.48%
Other Revenues	185	60	-11	-107	-2	59
Revenue	5,659	5,185	4,340	3,067	2,714	2,218
Revenue Growth (YoY)	19.97%	19.47%	41.51%	13.01%	22.36%	14.51%
Cost of Revenue	1,068	1,021	913	778	635	618
Gross Profit	4,591	4,164	3,427	2,289	2,079	1,600
Selling, General & Admin	375	353	252	198	209	262
Depreciation & Amortization Expenses	98	101	99	90	80	69
Other Operating Expenses	10	15	7	3	3	13
Operating Income	4,108	3,695	3,069	1,998	1,787	1,256
Pretax Income	4,108	3,695	3,069	1,998	1,787	1,256
Provision for Income Taxes	335	288	257	156	151	77
Net Income	838	755	600	380	308	195
Minority Interest in Earnings	2,935	2,652	2,212	1,462	1,328	984
Net Income to Common	838	755	600	380	308	195
Net Income Growth	23.05%	25.83%	57.89%	23.38%	57.95%	21.12%
Shares Outstanding (Basic)	436	432	420	402	377	320
Shares Outstanding (Diluted)	439	436	423	405	380	323
Shares Change (YoY)	1.81%	2.98%	4.49%	6.62%	17.82%	4.96%
EPS (Basic)	1.92	1.75	1.43	0.94	0.82	0.61
EPS (Diluted)	1.91	1.73	1.42	0.94	0.81	0.60
EPS Growth	21.46%	22.22%	51.20%	15.74%	33.88%	15.24%
Free Cash Flow	15,087	8,675	4,495	3,899	5,819	8,018
Free Cash Flow Growth	73.91%	92.99%	15.29%	-33.00%	-27.43%	209.34%
Free Cash Flow Per Share	34.33	19.90	10.62	9.62	15.31	24.86
Dividends Per Share	0.268	0.212	0.100	0.100	0.100	0.100
Dividend Growth	25.88%	112.50%	-	-	-	-
Gross Margin	81.13%	80.31%	78.96%	74.63%	76.60%	72.14%
Operating Margin	72.59%	71.26%	70.71%	65.15%	65.84%	56.63%
Profit Margin	66.67%	65.71%	64.79%	60.06%	60.28%	53.16%
FCF Margin	266.60%	167.31%	103.57%	127.13%	214.41%	361.50%
EBITDA	4,201	3,791	3,163	2,082	1,861	1,318
EBITDA Margin	74.24%	73.11%	72.88%	67.88%	68.57%	59.42%
EBIT	4,108	3,695	3,069	1,998	1,787	1,256
EBIT Margin	72.59%	71.26%	70.71%	65.15%	65.84%	56.63%
Effective Tax Rate	8.15%	7.79%	8.37%	7.81%	8.45%	6.13%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.