Interactive Brokers Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	7,782	7,339	6,230	2,686	1,372
Total Interest Expense	4,219	4,191	3,436	1,018	224
Net Interest Income	3,563	3,148	2,794	1,668	1,148
Brokerage Commission	2,149	1,697	1,360	1,322	1,350
Gain on Sale of Investments (Rev)	-	12	14	-8	-9
Other Revenue	493	343	252	185	262
Revenue	6,205	5,200	4,420	3,167	2,751
Revenue Growth (YoY)	19.33%	17.65%	39.56%	15.12%	22.98%
Salaries & Employee Benefits	626	574	527	454	399
Cost of Services Provided	807	901	737	612	525
Total Operating Expenses	1,434	1,490	1,271	1,069	927
Operating Income	4,771	3,710	3,149	2,098	1,824
Currency Exchange Gains	-	-15	-80	-100	-37
EBT Excluding Unusual Items	4,771	3,695	3,069	1,998	1,787
Pretax Income	4,771	3,695	3,069	1,998	1,787
Income Tax Expense	414	288	257	156	151
Earnings From Continuing Ops.	4,357	3,407	2,812	1,842	1,636
Minority Interest in Earnings	-3,373	-2,652	-2,212	-1,462	-1,328
Net Income	984	755	600	380	308
Net Income to Common	984	755	600	380	308
Net Income Growth	30.33%	25.83%	57.89%	23.38%	57.95%
Shares Outstanding (Basic)	441	432	420	402	377
Shares Outstanding (Diluted)	444	436	423	405	380
Shares Change (YoY)	1.80%	2.98%	4.49%	6.62%	17.82%
EPS (Basic)	2.23	1.75	1.43	0.95	0.82
EPS (Diluted)	2.22	1.73	1.42	0.94	0.81
EPS Growth	28.14%	22.22%	51.20%	15.74%	33.88%
Free Cash Flow	-	8,675	4,495	3,899	5,819
Free Cash Flow Per Share	-	19.90	10.62	9.62	15.31
Dividend Per Share	0.302	0.212	0.100	0.100	0.100
Dividend Growth	42.35%	112.50%	-	-	-
Operating Margin	76.89%	71.35%	71.24%	66.25%	66.30%
Profit Margin	15.86%	14.52%	13.58%	12.00%	11.20%
Free Cash Flow Margin	-	166.83%	101.70%	123.11%	211.52%
Effective Tax Rate	8.68%	7.79%	8.37%	7.81%	8.45%
Revenue as Reported	-	5,185	4,340	3,067	2,714

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.