Skip to main content
logo
Interactive Brokers Group, Inc. (IBKR)
NASDAQ: IBKR · Real-Time Price · USD
91.74
-0.02 (-0.02%)
At close: Jul 24, 2026, 4:00 PM EDT
91.64
-0.10 (-0.11%)
After-hours: Jul 24, 2026, 7:59 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
6,8636,2055,1854,3403,0672,714
Revenue Growth
21.28%19.67%19.47%41.51%13.01%22.36%
Gross Profit
5,7745,1594,1643,4272,2892,079
Operating Income
5,3564,7713,6953,0691,9981,787
Net Income
1,126984755600380308
Earnings Per Share
2.502.221.731.420.940.81
EPS Growth
30.89%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
7,7114,9633,6333,7533,4362,395
Total Debt
131914171827
Net Cash (Debt)
7,6984,9443,6193,7363,4182,368
Net Cash Growth
64.49%36.61%-3.13%9.30%44.34%-43.27%
Net Cash Per Share
17.1711.148.308.828.446.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16,83815,8118,7244,5443,9685,896
Capital Expenditures
-77-67-49-49-69-77
Free Cash Flow
16,76115,7448,6754,4953,8995,819
Free Cash Flow Growth
75.10%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
Gross Margin
84.13%83.14%80.31%78.96%74.63%76.60%
Operating Margin
78.04%76.89%71.26%70.71%65.15%65.84%
Pretax Margin
78.04%76.89%71.26%70.71%65.15%65.84%
Profit Margin
71.34%70.22%65.71%64.79%60.06%60.28%
FCF Margin
0.00%253.73%167.31%103.57%127.13%214.41%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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%0.48%0.55%0.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.4328.9725.5314.6019.3024.52
Forward PE
30.8028.0625.7013.3514.5624.43
P/FCF Ratio
2.441.822.221.971.911.34
PS Ratio
5.984.623.712.052.432.87