Interactive Brokers Group, Inc. (IBKR)

NASDAQ: IBKR · Real-Time Price · USD

89.24

-0.58 (-0.65%)

At close: Sep 25, 2026, 4:00 PM EDT

89.40

+0.16 (0.18%)

After-hours: Sep 25, 2026, 7:30 PM EDT

Revenue Breakdown

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
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	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Commissions Revenue	2.41B	2.15B	1.70B
Other Fees and Services Revenue	324.00M	291.00M	280.00M
Other Income	240.00M	202.00M	60.00M
Total Net Interest Income	3.89B	3.56B	3.15B
Revenue (Total)	6.86B	6.21B	5.19B

Revenue Breakdown 2

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
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	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Commissions Revenue	2.41B	2.15B	1.70B
Market Data Fees Revenue	84.00M	79.00M	71.00M
Risk Exposure Fees Revenue	86.00M	80.00M	100.00M
Payments for Order Flow Revenue	62.00M	51.00M	45.00M
FDIC Sweep Fees Revenue	40.00M	37.00M	28.00M
Others Revenue	52.00M	44.00M	36.00M
Revenue (Total)	6.86B	6.21B	5.19B

Revenue by Geography

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
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	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
United States Revenue	4.81B	4.32B	3.59B
International Revenue	2.11B	1.88B	1.60B
Revenue (Other)	-54.00M	-	-
Revenue (Total)	6.86B	6.21B	5.19B

EBT by Geography

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
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	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
United States Income Before Taxes	4.07B	3.66B	2.79B
International Income Before Taxes	1.28B	1.11B	909.00M

Key Performance Indicators

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
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	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Segregated Cash and Securities - Average Interest-Earning Assets	-	77.22B	62.12B
Customer Margin Loans - Average Interest-Earning Assets	-	69.98B	53.50B
Securities Borrowed - Average Interest-Earning Assets	-	7.79B	5.90B
Other - Average Interest-Earning Assets	-	15.17B	11.18B
Federal Deposit Insurance Corporation (FDIC) Sweeps - Average Interest-Earning Assets	-	5.56B	4.21B
Total Average Interest-Earning Assets	-	175.71B	136.91B
Segregated Cash and Securities - Annualized Yields	-	3.79%	4.87%
Customer Margin Loans - Annualized Yields	-	4.62%	5.63%
Customer Credit Balances - Annualized Yields	-	2.62%	3.40%
Net Interest Margin (NIM)	-	2.08%	2.35%
Executed Customer Order Volume	1.05B	915.62M	661.67M
Executed Principal Order Volume	152.29M	121.97M	63.35M
Executed Total Order Volume	1.20B	1.04B	725.01M
Total Options Contract Volume	1.79B	1.67B	1.34B
Total Futures Contract Volume	255.66M	241.63M	218.33M
Total Stocks Trade Volume	457.72B	421.71B	307.49B
Total Accounts	5.19M	4.40M	3.34M
Customer Equity	930.30B	779.90B	568.20B
Total Customer DARTs	-	3.69M	2.64M
Commission per Cleared Commissionable Order	-	2.68	2.86
Cleared Average DARTs per Account (Annualized)	207.00	203.00	213.00