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 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	Sep '26 Sep 30, 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
Interest and Dividend Income	8,688	7,782	7,339	6,230	2,686	1,372
Total Interest Expense	4,607	4,219	4,191	3,436	1,018	224
Net Interest Income	4,081	3,563	3,148	2,794	1,668	1,148
Brokerage Commission	2,470	2,149	1,697	1,360	1,322	1,350
Gain on Sale of Investments (Rev)	-23	76	12	14	-8	-9
Other Revenue	530	421	343	252	185	262
Revenue	7,058	6,209	5,200	4,420	3,167	2,751
Revenue Growth	18.66%	19.40%	17.65%	39.56%	15.12%	22.98%
Salaries & Employee Benefits	669	626	574	527	454	399
Cost of Services Provided	902	807	901	737	612	525
Total Operating Expenses	1,582	1,434	1,490	1,271	1,069	927
Operating Income	5,476	4,775	3,710	3,149	2,098	1,824
Currency Exchange Gains	64	-4	-15	-80	-100	-37
EBT Excluding Unusual Items	5,540	4,771	3,695	3,069	1,998	1,787
Pretax Income	5,540	4,771	3,695	3,069	1,998	1,787
Income Tax Expense	482	414	288	257	156	151
Earnings From Continuing Ops.	5,058	4,357	3,407	2,812	1,842	1,636
Minority Interest in Earnings	-3,881	-3,373	-2,652	-2,212	-1,462	-1,328
Net Income	1,177	984	755	600	380	308
Net Income to Common	1,177	984	755	600	380	308
Net Income Growth	28.35%	30.33%	25.83%	57.89%	23.38%	57.95%
Shares Outstanding (Basic)	448	441	432	420	402	377
Shares Outstanding (Diluted)	450	444	436	423	405	380
Shares Change	1.93%	1.80%	2.98%	4.49%	6.62%	17.82%
EPS (Basic)	2.63	2.23	1.75	1.43	0.95	0.82
EPS (Diluted)	2.62	2.22	1.73	1.42	0.94	0.81
EPS Growth	26.49%	28.32%	21.83%	51.47%	15.74%	33.88%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Free Cash Flow	-	15,744	8,675	4,495	3,899	5,819
Free Cash Flow Per Share	-	35.47	19.90	10.62	9.62	15.31
Dividend Per Share	0.335	0.302	0.212	0.100	0.100	0.100
Dividend Growth	17.54%	42.35%	112.50%	0%	0%	0%
Operating Margin	77.59%	76.90%	71.35%	71.24%	66.25%	66.30%
Profit Margin	16.68%	15.85%	14.52%	13.58%	12.00%	11.20%
Free Cash Flow Margin	-	253.57%	166.83%	101.70%	123.11%	211.52%
Effective Tax Rate	8.70%	8.68%	7.79%	8.37%	7.81%	8.45%
Revenue as Reported	6,205	6,205	5,185	4,340	3,067	2,714

SEC Filings: 10-K · 10-Q