Interactive Brokers Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Transaction-Based Revenues	2,547	2,440	1,977	1,557	1,506	1,568
Net Interest Income	3,697	3,563	3,148	2,794	1,668	1,148
Net Interest Income Growth	16.59%	13.18%	12.67%	67.51%	45.30%	31.65%
Other Revenues	203	202	60	-11	-107	-2
Revenue	6,447	6,205	5,185	4,340	3,067	2,714
Revenue Growth (YoY)	19.19%	19.67%	19.47%	41.51%	13.01%	22.36%
Cost of Revenue	1,044	1,046	1,021	913	778	635
Gross Profit	5,403	5,159	4,164	3,427	2,289	2,079
Selling, General & Admin	298	290	353	252	198	209
Depreciation & Amortization Expenses	100	97	101	99	90	80
Other Operating Expenses	1	1	15	7	3	3
Operating Income	5,004	4,771	3,695	3,069	1,998	1,787
Pretax Income	5,004	4,771	3,695	3,069	1,998	1,787
Provision for Income Taxes	440	414	288	257	156	151
Net Income	1,038	984	755	600	380	308
Minority Interest in Earnings	4,443	3,373	2,652	2,212	1,462	1,328
Net Income to Common	1,038	984	755	600	380	308
Net Income Growth	30.89%	30.33%	25.83%	57.89%	23.38%	57.95%
Shares Outstanding (Basic)	443	441	432	420	402	377
Shares Outstanding (Diluted)	446	444	436	423	405	380
Shares Change (YoY)	1.91%	1.80%	2.98%	4.49%	6.62%	17.82%
EPS (Basic)	2.34	2.23	1.75	1.43	0.94	0.82
EPS (Diluted)	2.32	2.22	1.73	1.42	0.94	0.81
EPS Growth	27.82%	28.32%	21.83%	51.47%	15.74%	33.88%
Shares Outstanding	445.44	445.41	435.62	428.18	411.55	392.82
Free Cash Flow	-	15,744	8,675	4,495	3,899	5,819
Free Cash Flow Growth	-	81.49%	92.99%	15.29%	-33.00%	-27.43%
Free Cash Flow Per Share	-	35.47	19.90	10.62	9.62	15.31
Dividends Per Share	0.320	0.302	0.212	0.100	0.100	0.100
Dividend Growth	5.79%	42.35%	112.50%	-	-	-
Gross Margin	83.81%	83.14%	80.31%	78.96%	74.63%	76.60%
Operating Margin	77.62%	76.89%	71.26%	70.71%	65.15%	65.84%
Profit Margin	70.79%	70.22%	65.71%	64.79%	60.06%	60.28%
FCF Margin	-	253.73%	167.31%	103.57%	127.13%	214.41%
EBITDA	5,004	4,864	3,791	3,163	2,082	1,861
EBITDA Margin	77.62%	78.39%	73.11%	72.88%	67.88%	68.57%
EBIT	5,004	4,771	3,695	3,069	1,998	1,787
EBIT Margin	77.62%	76.89%	71.26%	70.71%	65.15%	65.84%
Effective Tax Rate	8.79%	8.68%	7.79%	8.37%	7.81%	8.45%

Updated Apr 21, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q