Interactive Brokers Group, Inc. (IBKR)

NASDAQ: IBKR · Real-Time Price · USD

92.62

-0.33 (-0.36%)

At close: Sep 4, 2026, 4:00 PM EDT

92.72

+0.10 (0.11%)

After-hours: Sep 4, 2026, 7:47 PM 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
Interest and Dividend Income	8,356	7,782	7,339	6,230	2,686	1,372
Total Interest Expense	4,462	4,219	4,191	3,436	1,018	224
Net Interest Income	3,894	3,563	3,148	2,794	1,668	1,148
Brokerage Commission	2,405	2,149	1,697	1,360	1,322	1,350
Gain on Sale of Investments (Rev)	15	76	12	14	-8	-9
Other Revenue	521	421	343	252	185	262
Revenue	6,835	6,209	5,200	4,420	3,167	2,751
Revenue Growth	21.25%	19.40%	17.65%	39.56%	15.12%	22.98%
Salaries & Employee Benefits	658	626	574	527	454	399
Cost of Services Provided	839	807	901	737	612	525
Total Operating Expenses	1,507	1,434	1,490	1,271	1,069	927
Operating Income	5,328	4,775	3,710	3,149	2,098	1,824
Currency Exchange Gains	28	-4	-15	-80	-100	-37
EBT Excluding Unusual Items	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
Income Tax Expense	460	414	288	257	156	151
Earnings From Continuing Ops.	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	1,126	984	755	600	380	308
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	2.00%	1.80%	2.98%	4.49%	6.62%	17.82%
EPS (Basic)	2.53	2.23	1.75	1.43	0.95	0.82
EPS (Diluted)	2.52	2.22	1.73	1.42	0.94	0.81
EPS Growth	32.56%	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	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
Free Cash Flow	15,834	15,744	8,675	4,495	3,899	5,819
Free Cash Flow Per Share	35.32	35.47	19.90	10.62	9.62	15.31
Dividend 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%
Operating Margin	77.95%	76.90%	71.35%	71.24%	66.25%	66.30%
Profit Margin	16.47%	15.85%	14.52%	13.58%	12.00%	11.20%
Free Cash Flow Margin	231.66%	253.57%	166.83%	101.70%	123.11%	211.52%
Effective Tax Rate	8.59%	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