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Interactive Brokers Group, Inc. (IBKR)
NASDAQ: IBKR · Real-Time Price · USD
77.88
+0.42 (0.54%)
At close: Nov 4, 2026, 4:00 PM EST
77.85
-0.03 (-0.04%)
After-hours: Nov 4, 2026, 7:59 PM EST

Interactive Brokers Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,0586,2095,2004,4203,1672,751
Revenue Growth
18.66%19.40%17.65%39.56%15.12%22.98%
Operating Income
5,4764,7753,7103,1492,0981,824
Net Income
1,177984755600380308
Earnings Per Share
2.622.221.731.420.940.81
EPS Growth
26.49%28.32%21.83%51.47%15.74%33.88%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commissions
2,4702,1491,6971,3601,3221,350
Other Fees and Services
346291280197184218
Other Income
22520260-11-107-2
Total Net Interest Income
4,0813,5633,1482,7941,6681,148
Revenue (Total)
7,1226,2055,1854,3403,0672,714

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
129,993105,50481,94780,80671,64749,369
Total Debt
35,23025,45316,54211,6169,11611,951
Net Cash (Debt)
94,76380,05165,40569,19062,53137,418
Net Cash Growth
8.30%22.39%-5.47%10.65%67.12%-15.51%
Net Cash Per Share
210.54180.35150.01163.42154.3298.46

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

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
77.59%76.90%71.35%71.24%66.25%66.30%
Pretax Margin
78.49%76.84%71.06%69.43%63.09%64.96%
Profit Margin
16.68%15.85%14.52%13.58%12.00%11.20%
FCF Margin
-253.57%166.83%101.70%123.11%211.52%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4050.3020.2120.1000.1000.100
Dividend Per Share Growth
33.88%42.35%112.50%0%0%0%
Dividend Yield
0.52%0.47%0.48%0.48%0.55%0.50%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.7429.1125.4814.7919.5925.32
Forward PE
24.5128.0625.7013.3514.5624.43
P/FCF Ratio
2.231.822.221.971.911.34
PS Ratio
5.004.613.702.012.352.83