Interactive Brokers Group, Inc. (IBKR)

NASDAQ: IBKR · Real-Time Price · USD

69.40

-2.27 (-3.17%)

At close: Mar 3, 2026, 4:00 PM EST

70.03

+0.63 (0.91%)

Pre-market: Mar 4, 2026, 6:36 AM EST

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
Transaction-Based Revenues	2,440	1,977	1,557	1,506	1,568
Net Interest Income	3,563	3,148	2,794	1,668	1,148
Net Interest Income Growth	13.18%	12.67%	67.51%	45.30%	31.65%
Other Revenues	202	60	-11	-107	-2
Revenue	6,205	5,185	4,340	3,067	2,714
Revenue Growth (YoY)	19.67%	19.47%	41.51%	13.01%	22.36%
Cost of Revenue	1,046	1,021	913	778	635
Gross Profit	5,159	4,164	3,427	2,289	2,079
Selling, General & Admin	290	353	252	198	209
Depreciation & Amortization Expenses	97	101	99	90	80
Other Operating Expenses	1	15	7	3	3
Operating Income	4,771	3,695	3,069	1,998	1,787
Pretax Income	4,771	3,695	3,069	1,998	1,787
Provision for Income Taxes	414	288	257	156	151
Net Income	984	755	600	380	308
Minority Interest in Earnings	3,373	2,652	2,212	1,462	1,328
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)	440	432	420	402	377
Shares Outstanding (Diluted)	440	436	423	405	380
Shares Change (YoY)	0.92%	2.98%	4.49%	6.62%	17.82%
EPS (Basic)	2.24	1.75	1.43	0.94	0.82
EPS (Diluted)	2.24	1.73	1.42	0.94	0.81
EPS Growth	29.07%	22.22%	51.20%	15.74%	33.88%
Free Cash Flow	0	8,675	4,495	3,899	5,819
Free Cash Flow Growth	-	92.99%	15.29%	-33.00%	-27.43%
Free Cash Flow Per Share	-	19.90	10.62	9.62	15.31
Dividends Per Share	0.302	0.212	0.100	0.100	0.100
Dividend Growth	42.35%	112.50%	-	-	-
Gross Margin	83.14%	80.31%	78.96%	74.63%	76.60%
Operating Margin	76.89%	71.26%	70.71%	65.15%	65.84%
Profit Margin	70.22%	65.71%	64.79%	60.06%	60.28%
FCF Margin	0.00%	167.31%	103.57%	127.13%	214.41%
EBITDA	4,771	3,791	3,163	2,082	1,861
EBITDA Margin	76.89%	73.11%	72.88%	67.88%	68.57%
EBIT	4,771	3,695	3,069	1,998	1,787
EBIT Margin	76.89%	71.26%	70.71%	65.15%	65.84%
Effective Tax Rate	8.68%	7.79%	8.37%	7.81%	8.45%

Updated Jan 20, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q