Interactive Brokers Group, Inc. (IBKR)

Interactive Brokers Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	6,835	6,209	5,200	4,420	3,167	2,751
Revenue Growth	21.25%	19.40%	17.65%	39.56%	15.12%	22.98%
Operating Income Operating Income Growth	5,328	4,775	3,710	3,149	2,098	1,824
Net Income Net Income Growth	1,126	984	755	600	380	308
Earnings Per Share EPS Growth	2.52	2.22	1.73	1.42	0.94	0.81
EPS Growth	32.56%	28.32%	21.83%	51.47%	15.74%	33.88%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Commissions Commissions Growth	2,405	2,149	1,697	1,360	1,322	1,350
Other Fees and Services Other Fees and Services Growth	324	291	280	197	184	218
Other Income Other Income Growth	240	202	60	-11	-107	-2
Total Net Interest Income Total Net Interest Income Growth	3,894	3,563	3,148	2,794	1,668	1,148
Revenue (Total) Revenue (Total) Growth	6,863	6,205	5,185	4,340	3,067	2,714

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	130,859	105,504	81,947	80,806	71,647	49,369
Total Debt Total Debt Growth	45,779	25,453	16,542	11,616	9,116	11,951
Net Cash (Debt) Net Cash Growth	85,080	80,051	65,405	69,190	62,531	37,418
Net Cash Growth	-3.92%	22.39%	-5.47%	10.65%	67.12%	-15.51%
Net Cash Per Share Net Cash Per Share Growth	189.81	180.35	150.01	163.42	154.32	98.46

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	15,915	15,811	8,724	4,544	3,968	5,896
Capital Expenditures CapEx Growth	-81	-67	-49	-49	-69	-77
Free Cash Flow Free Cash Flow Growth	15,834	15,744	8,675	4,495	3,899	5,819
Free Cash Flow Growth	4.95%	81.49%	92.99%	15.29%	-33.00%	-27.43%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.350	0.302	0.212	0.100	0.100	0.100
Dividend Per Share Growth	17.54%	42.35%	112.50%	0%	0%	0%
Dividend Yield	0.39%	0.47%	0.48%	0.49%	0.56%	0.52%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	35.67	29.11	25.48	14.79	19.59	25.32
Forward PE	30.52	28.06	25.70	13.35	14.56	24.43
P/FCF Ratio	2.56	1.82	2.22	1.97	1.91	1.34
PS Ratio	5.92	4.61	3.70	2.01	2.35	2.83

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error