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

92.50

+0.76 (0.83%)

Pre-market: Jul 27, 2026, 4:00 AM EDT

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	Jun '26 Jun 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
Transaction-Based Revenues	2,729	2,440	1,977	1,557	1,506	1,568
Net Interest Income	3,894	3,563	3,148	2,794	1,668	1,148
Net Interest Income Growth	20.22%	13.18%	12.67%	67.51%	45.30%	31.65%
Other Revenues	240	202	60	-11	-107	-2
Revenue	6,863	6,205	5,185	4,340	3,067	2,714
Revenue Growth (YoY)	21.28%	19.67%	19.47%	41.51%	13.01%	22.36%
Cost of Revenue	1,089	1,046	1,021	913	778	635
Gross Profit	5,774	5,159	4,164	3,427	2,289	2,079
Selling, General & Admin	305	290	353	252	198	209
Depreciation & Amortization Expenses	103	97	101	99	90	80
Other Operating Expenses	10	1	15	7	3	3
Operating Income	5,356	4,771	3,695	3,069	1,998	1,787
Pretax Income	5,356	4,771	3,695	3,069	1,998	1,787
Provision for Income Taxes	460	414	288	257	156	151
Net Income	4,896	4,357	3,407	2,812	1,842	1,636
Minority Interest in Earnings	3,770	3,373	2,652	2,212	1,462	1,328
Net Income to Common	1,126	984	755	600	380	308
Net Income Growth	34.37%	30.33%	25.83%	57.89%	23.38%	57.95%
Shares Outstanding (Basic)	446	441	432	420	402	377
Shares Outstanding (Diluted)	448	444	436	423	405	380
Shares Change (YoY)	1.99%	1.80%	2.98%	4.49%	6.62%	17.82%
EPS (Basic)	2.53	2.23	1.75	1.43	0.94	0.82
EPS (Diluted)	2.50	2.22	1.73	1.42	0.94	0.81
EPS Growth	30.89%	28.32%	21.83%	51.47%	15.74%	33.88%
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	0.328	0.302	0.212	0.100	0.100	0.100
Dividend Growth	22.43%	42.35%	112.50%	0%	0%	0%
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%
Profit Margin	71.34%	70.22%	65.71%	64.79%	60.06%	60.28%
FCF Margin	-	253.73%	167.31%	103.57%	127.13%	214.41%
EBITDA	5,356	4,864	3,791	3,163	2,082	1,861
EBITDA Margin	78.04%	78.39%	73.11%	72.88%	67.88%	68.57%
EBIT	5,356	4,771	3,695	3,069	1,998	1,787
EBIT Margin	78.04%	76.89%	71.26%	70.71%	65.15%	65.84%
Effective Tax Rate	8.59%	8.68%	7.79%	8.37%	7.81%	8.45%

SEC Filings: 10-K · 10-Q