Interactive Brokers Group, Inc. (IBKR)

NASDAQ: IBKR · Real-Time Price · USD

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71.51

-1.85 (-2.52%)

At close: Jan 20, 2026, 4:00 PM EST

71.29

-0.22 (-0.31%)

Pre-market: Jan 21, 2026, 7:38 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	2016 - 2020
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	2016 - 2020
Interest and Dividend Income	7,782	7,339	6,230	2,686	1,372	Upgrade
Total Interest Expense	4,219	4,191	3,436	1,018	224	Upgrade
Net Interest Income	3,563	3,148	2,794	1,668	1,148	Upgrade
Brokerage Commission	2,149	1,697	1,360	1,322	1,350	Upgrade
Gain on Sale of Investments (Rev)	-	12	14	-8	-9	Upgrade
Other Revenue	493	343	252	185	262	Upgrade
Revenue	6,205	5,200	4,420	3,167	2,751	Upgrade
Revenue Growth (YoY)	19.33%	17.65%	39.56%	15.12%	22.98%	Upgrade
Salaries & Employee Benefits	626	574	527	454	399	Upgrade
Cost of Services Provided	807	901	737	612	525	Upgrade
Total Operating Expenses	1,434	1,490	1,271	1,069	927	Upgrade
Operating Income	4,771	3,710	3,149	2,098	1,824	Upgrade
Currency Exchange Gains	-	-15	-80	-100	-37	Upgrade
EBT Excluding Unusual Items	4,771	3,695	3,069	1,998	1,787	Upgrade
Pretax Income	4,771	3,695	3,069	1,998	1,787	Upgrade
Income Tax Expense	414	288	257	156	151	Upgrade
Earnings From Continuing Ops.	4,357	3,407	2,812	1,842	1,636	Upgrade
Minority Interest in Earnings	-3,373	-2,652	-2,212	-1,462	-1,328	Upgrade
Net Income	984	755	600	380	308	Upgrade
Net Income to Common	984	755	600	380	308	Upgrade
Net Income Growth	30.33%	25.83%	57.89%	23.38%	57.95%	Upgrade
Shares Outstanding (Basic)	441	432	420	402	377	Upgrade
Shares Outstanding (Diluted)	444	436	423	405	380	Upgrade
Shares Change (YoY)	1.80%	2.98%	4.49%	6.62%	17.82%	Upgrade
EPS (Basic)	2.23	1.75	1.43	0.95	0.82	Upgrade
EPS (Diluted)	2.22	1.73	1.42	0.94	0.81	Upgrade
EPS Growth	28.14%	22.22%	51.20%	15.74%	33.88%	Upgrade
Free Cash Flow	-	8,675	4,495	3,899	5,819	Upgrade
Free Cash Flow Per Share	-	19.90	10.62	9.62	15.31	Upgrade
Dividend Per Share	-	0.212	0.100	0.100	0.100	Upgrade
Dividend Growth	-	112.50%	-	-	-	Upgrade
Operating Margin	76.89%	71.35%	71.24%	66.25%	66.30%	Upgrade
Profit Margin	15.86%	14.52%	13.58%	12.00%	11.20%	Upgrade
Free Cash Flow Margin	-	166.83%	101.70%	123.11%	211.52%	Upgrade
Effective Tax Rate	8.68%	7.79%	8.37%	7.81%	8.45%	Upgrade
Revenue as Reported	-	5,185	4,340	3,067	2,714	Upgrade

Updated Jan 20, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q