Interactive Brokers Group, Inc. (FRA:KY6)
Germany · Delayed Price · Currency is EUR 56.20
-0.60 (-1.06%)
At close: Oct 23, 2025
Interactive Brokers Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Interest and Dividend Income | 7,573 | 7,339 | 6,230 | 2,686 | 1,372 | 1,133 | Upgrade |
Total Interest Expense | 4,169 | 4,191 | 3,436 | 1,018 | 224 | 261 | Upgrade |
Net Interest Income | 3,404 | 3,148 | 2,794 | 1,668 | 1,148 | 872 | Upgrade |
Brokerage Commission | 2,044 | 1,697 | 1,360 | 1,322 | 1,350 | 1,112 | Upgrade |
Gain on Sale of Investments (Rev) | 107 | 12 | 14 | -8 | -9 | 50 | Upgrade |
Other Revenue | 393 | 343 | 252 | 185 | 262 | 203 | Upgrade |
| 5,948 | 5,200 | 4,420 | 3,167 | 2,751 | 2,237 | Upgrade | |
Revenue Growth (YoY) | 20.33% | 17.65% | 39.56% | 15.12% | 22.98% | 12.02% | Upgrade |
Salaries & Employee Benefits | 611 | 574 | 527 | 454 | 399 | 325 | Upgrade |
Cost of Services Provided | 826 | 901 | 737 | 612 | 525 | 521 | Upgrade |
Total Operating Expenses | 1,438 | 1,490 | 1,271 | 1,069 | 927 | 858 | Upgrade |
Operating Income | 4,510 | 3,710 | 3,149 | 2,098 | 1,824 | 1,379 | Upgrade |
Currency Exchange Gains | 1 | -15 | -80 | -100 | -37 | -19 | Upgrade |
EBT Excluding Unusual Items | 4,511 | 3,695 | 3,069 | 1,998 | 1,787 | 1,360 | Upgrade |
Other Unusual Items | - | - | - | - | - | -104 | Upgrade |
Pretax Income | 4,511 | 3,695 | 3,069 | 1,998 | 1,787 | 1,256 | Upgrade |
Income Tax Expense | 386 | 288 | 257 | 156 | 151 | 77 | Upgrade |
Earnings From Continuing Ops. | 4,125 | 3,407 | 2,812 | 1,842 | 1,636 | 1,179 | Upgrade |
Minority Interest in Earnings | -3,208 | -2,652 | -2,212 | -1,462 | -1,328 | -984 | Upgrade |
Net Income | 917 | 755 | 600 | 380 | 308 | 195 | Upgrade |
Net Income to Common | 917 | 755 | 600 | 380 | 308 | 195 | Upgrade |
Net Income Growth | 31.37% | 25.83% | 57.89% | 23.38% | 57.95% | 21.12% | Upgrade |
Shares Outstanding (Basic) | 438 | 432 | 420 | 402 | 377 | 320 | Upgrade |
Shares Outstanding (Diluted) | 442 | 436 | 423 | 405 | 380 | 323 | Upgrade |
Shares Change (YoY) | 1.71% | 2.98% | 4.49% | 6.62% | 17.82% | 4.96% | Upgrade |
EPS (Basic) | 2.09 | 1.75 | 1.43 | 0.95 | 0.82 | 0.61 | Upgrade |
EPS (Diluted) | 2.07 | 1.73 | 1.42 | 0.94 | 0.81 | 0.60 | Upgrade |
EPS Growth | 29.12% | 22.22% | 51.20% | 15.74% | 33.88% | 15.24% | Upgrade |
Free Cash Flow | - | 8,675 | 4,495 | 3,899 | 5,819 | 8,018 | Upgrade |
Free Cash Flow Per Share | - | 19.90 | 10.62 | 9.62 | 15.31 | 24.86 | Upgrade |
Dividend Per Share | 0.285 | 0.212 | 0.100 | 0.100 | 0.100 | 0.100 | Upgrade |
Dividend Growth | 62.86% | 112.50% | - | - | - | - | Upgrade |
Operating Margin | 75.82% | 71.35% | 71.24% | 66.25% | 66.30% | 61.65% | Upgrade |
Profit Margin | 15.42% | 14.52% | 13.58% | 12.00% | 11.20% | 8.72% | Upgrade |
Free Cash Flow Margin | - | 166.83% | 101.70% | 123.11% | 211.52% | 358.43% | Upgrade |
Effective Tax Rate | 8.56% | 7.79% | 8.37% | 7.81% | 8.45% | 6.13% | Upgrade |
Revenue as Reported | 5,185 | 5,185 | 4,340 | 3,067 | 2,714 | - | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.