Interactive Brokers Group, Inc. (IBKR)

NASDAQ: IBKR · Real-Time Price · USD

63.61

-1.95 (-2.97%)

At close: Aug 1, 2025, 4:00 PM

63.36

-0.25 (-0.39%)

After-hours: Aug 1, 2025, 7:58 PM EDT

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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Interest and Dividend Income	7,360	7,339	6,230	2,686	1,372	1,133	Upgrade
Total Interest Expense	4,121	4,191	3,436	1,018	224	261	Upgrade
Net Interest Income	3,239	3,148	2,794	1,668	1,148	872	Upgrade
Brokerage Commission	1,942	1,697	1,360	1,322	1,350	1,112	Upgrade
Gain on Sale of Investments (Rev)	79	12	14	-8	-9	50	Upgrade
Other Revenue	377	343	252	185	262	203	Upgrade
Revenue	5,637	5,200	4,420	3,167	2,751	2,237	Upgrade
Revenue Growth (YoY)	18.30%	17.65%	39.56%	15.12%	22.98%	12.02%	Upgrade
Salaries & Employee Benefits	600	574	527	454	399	325	Upgrade
Cost of Services Provided	941	901	737	612	525	521	Upgrade
Total Operating Expenses	1,551	1,490	1,271	1,069	927	858	Upgrade
Operating Income	4,086	3,710	3,149	2,098	1,824	1,379	Upgrade
Currency Exchange Gains	22	-15	-80	-100	-37	-19	Upgrade
EBT Excluding Unusual Items	4,108	3,695	3,069	1,998	1,787	1,360	Upgrade
Other Unusual Items	-	-	-	-	-	-104	Upgrade
Pretax Income	4,108	3,695	3,069	1,998	1,787	1,256	Upgrade
Income Tax Expense	335	288	257	156	151	77	Upgrade
Earnings From Continuing Ops.	3,773	3,407	2,812	1,842	1,636	1,179	Upgrade
Minority Interest in Earnings	-2,935	-2,652	-2,212	-1,462	-1,328	-984	Upgrade
Net Income	838	755	600	380	308	195	Upgrade
Net Income to Common	838	755	600	380	308	195	Upgrade
Net Income Growth	23.05%	25.83%	57.89%	23.38%	57.95%	21.12%	Upgrade
Shares Outstanding (Basic)	436	432	420	402	377	320	Upgrade
Shares Outstanding (Diluted)	439	436	423	405	380	323	Upgrade
Shares Change (YoY)	1.81%	2.98%	4.49%	6.62%	17.82%	4.96%	Upgrade
EPS (Basic)	1.92	1.75	1.43	0.95	0.82	0.61	Upgrade
EPS (Diluted)	1.90	1.73	1.42	0.94	0.81	0.60	Upgrade
EPS Growth	20.49%	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	0.268	0.212	0.100	0.100	0.100	0.100	Upgrade
Dividend Growth	94.55%	112.50%	-	-	-	-	Upgrade
Operating Margin	72.48%	71.35%	71.24%	66.25%	66.30%	61.65%	Upgrade
Profit Margin	14.87%	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	8.15%	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

Updated Jul 17, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q