Skip to main content
logo
Interactive Brokers Group, Inc. (IBKR)
NASDAQ: IBKR · Real-Time Price · USD
92.06
+0.64 (0.70%)
At close: Aug 14, 2026, 4:00 PM EDT
92.12
+0.06 (0.07%)
After-hours: Aug 14, 2026, 7:53 PM EDT

Interactive Brokers Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,8356,2095,2004,4203,1672,751
Revenue Growth
21.25%19.40%17.65%39.56%15.12%22.98%
Operating Income
5,3284,7753,7103,1492,0981,824
Net Income
1,126984755600380308
Earnings Per Share
2.522.221.731.420.940.81
EPS Growth
32.56%28.32%21.83%51.47%15.74%33.88%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commissions
2,4052,1491,6971,3601,3221,350
Other Fees and Services
324291280197184218
Other Income
24020260-11-107-2
Total Net Interest Income
3,8943,5633,1482,7941,6681,148
Revenue (Total)
6,8636,2055,1854,3403,0672,714

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
130,859105,50481,94780,80671,64749,369
Total Debt
45,77925,45316,54211,6169,11611,951
Net Cash (Debt)
85,08080,05165,40569,19062,53137,418
Net Cash Growth
-3.92%22.39%-5.47%10.65%67.12%-15.51%
Net Cash Per Share
189.81180.35150.01163.42154.3298.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15,91515,8118,7244,5443,9685,896
Capital Expenditures
-81-67-49-49-69-77
Free Cash Flow
15,83415,7448,6754,4953,8995,819
Free Cash Flow Growth
4.95%81.49%92.99%15.29%-33.00%-27.43%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
77.95%76.90%71.35%71.24%66.25%66.30%
Pretax Margin
78.36%76.84%71.06%69.43%63.09%64.96%
Profit Margin
16.47%15.85%14.52%13.58%12.00%11.20%
FCF Margin
231.66%253.57%166.83%101.70%123.11%211.52%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3500.3020.2120.1000.1000.100
Dividend Per Share Growth
17.54%42.35%112.50%0%0%0%
Dividend Yield
0.38%0.47%0.48%0.49%0.56%0.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.5629.1125.4814.7919.5925.32
Forward PE
31.0628.0625.7013.3514.5624.43
P/FCF Ratio
2.631.822.221.971.911.34
PS Ratio
6.104.613.702.012.352.83