Interactive Brokers Group, Inc. (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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	7,297	7,339	6,230	2,686	1,372	1,133
Total Interest Expense	4,126	4,191	3,436	1,018	224	261
Net Interest Income	3,171	3,148	2,794	1,668	1,148	872
Brokerage Commission	1,832	1,697	1,360	1,322	1,350	1,112
Gain on Sale of Investments (Rev)	34	12	14	-8	-9	50
Other Revenue	365	343	252	185	262	203
Revenue	5,402	5,200	4,420	3,167	2,751	2,237
Revenue Growth (YoY)	18.21%	17.65%	39.56%	15.12%	22.98%	12.02%
Salaries & Employee Benefits	583	574	527	454	399	325
Cost of Services Provided	931	901	737	612	525	521
Total Operating Expenses	1,525	1,490	1,271	1,069	927	858
Operating Income	3,877	3,710	3,149	2,098	1,824	1,379
Currency Exchange Gains	7	-15	-80	-100	-37	-19
EBT Excluding Unusual Items	3,884	3,695	3,069	1,998	1,787	1,360
Other Unusual Items	-	-	-	-	-	-104
Pretax Income	3,884	3,695	3,069	1,998	1,787	1,256
Income Tax Expense	308	288	257	156	151	77
Earnings From Continuing Ops.	3,576	3,407	2,812	1,842	1,636	1,179
Minority Interest in Earnings	-2,783	-2,652	-2,212	-1,462	-1,328	-984
Net Income	793	755	600	380	308	195
Net Income to Common	793	755	600	380	308	195
Net Income Growth	26.47%	25.83%	57.89%	23.38%	57.95%	21.12%
Shares Outstanding (Basic)	109	108	105	100	94	80
Shares Outstanding (Diluted)	109	109	106	101	95	81
Shares Change (YoY)	2.39%	2.98%	4.49%	6.62%	17.82%	4.96%
EPS (Basic)	7.30	6.98	5.72	3.78	3.27	2.44
EPS (Diluted)	7.26	6.93	5.67	3.75	3.24	2.42
EPS Growth	23.83%	22.22%	51.20%	15.74%	33.88%	15.24%
Free Cash Flow	9,572	8,675	4,495	3,899	5,819	8,018
Free Cash Flow Per Share	87.47	79.58	42.47	38.49	61.25	99.43
Dividend Per Share	1.000	0.850	0.400	0.400	0.400	0.400
Dividend Growth	150.00%	112.50%	-	-	-	-
Operating Margin	71.77%	71.35%	71.24%	66.25%	66.30%	61.65%
Profit Margin	14.68%	14.52%	13.58%	12.00%	11.20%	8.72%
Free Cash Flow Margin	177.19%	166.83%	101.70%	123.11%	211.52%	358.43%
Effective Tax Rate	7.93%	7.79%	8.37%	7.81%	8.45%	6.13%
Revenue as Reported	5,409	5,185	4,340	3,067	2,714	-

Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q