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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	7,573	7,339	6,230	2,686	1,372	1,133
Total Interest Expense	4,169	4,191	3,436	1,018	224	261
Net Interest Income	3,404	3,148	2,794	1,668	1,148	872
Brokerage Commission	2,044	1,697	1,360	1,322	1,350	1,112
Gain on Sale of Investments (Rev)	107	12	14	-8	-9	50
Other Revenue	441	343	252	185	262	203
Revenue	5,996	5,200	4,420	3,167	2,751	2,237
Revenue Growth (YoY)	21.30%	17.65%	39.56%	15.12%	22.98%	12.02%
Salaries & Employee Benefits	611	574	527	454	399	325
Cost of Services Provided	926	901	737	612	525	521
Total Operating Expenses	1,538	1,490	1,271	1,069	927	858
Operating Income	4,458	3,710	3,149	2,098	1,824	1,379
Currency Exchange Gains	1	-15	-80	-100	-37	-19
EBT Excluding Unusual Items	4,459	3,695	3,069	1,998	1,787	1,360
Merger & Restructuring Charges	12	-	-	-	-	-
Other Unusual Items	-48	-	-	-	-	-104
Pretax Income	4,511	3,695	3,069	1,998	1,787	1,256
Income Tax Expense	386	288	257	156	151	77
Earnings From Continuing Ops.	4,125	3,407	2,812	1,842	1,636	1,179
Minority Interest in Earnings	-3,208	-2,652	-2,212	-1,462	-1,328	-984
Net Income	917	755	600	380	308	195
Net Income to Common	917	755	600	380	308	195
Net Income Growth	31.37%	25.83%	57.89%	23.38%	57.95%	21.12%
Shares Outstanding (Basic)	438	432	420	402	377	320
Shares Outstanding (Diluted)	442	436	423	405	380	323
Shares Change (YoY)	1.71%	2.98%	4.49%	6.62%	17.82%	4.96%
EPS (Basic)	2.09	1.75	1.43	0.95	0.82	0.61
EPS (Diluted)	2.07	1.73	1.42	0.94	0.81	0.60
EPS Growth	28.72%	22.22%	51.20%	15.74%	33.88%	15.24%
Free Cash Flow	15,980	8,675	4,495	3,899	5,819	8,018
Free Cash Flow Per Share	36.19	19.90	10.62	9.62	15.31	24.86
Dividend Per Share	0.285	0.212	0.100	0.100	0.100	0.100
Dividend Growth	62.86%	112.50%	-	-	-	-
Operating Margin	74.35%	71.35%	71.24%	66.25%	66.30%	61.65%
Profit Margin	15.29%	14.52%	13.58%	12.00%	11.20%	8.72%
Free Cash Flow Margin	266.51%	166.83%	101.70%	123.11%	211.52%	358.43%
Effective Tax Rate	8.56%	7.79%	8.37%	7.81%	8.45%	6.13%
Revenue as Reported	5,185	5,185	4,340	3,067	2,714	-

Updated Oct 16, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q