CoverageForm 410-K10-Q8-K13D13G13F

IBKR · Interactive Brokers Group, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · IBKR

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$1.67B-$1.66B$1.48B$1.43B-$1.36B$1.23B$1.20B-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$68.00M-$62.00M$61.00M$50.00M-----
Total Operating Expenses----------
D&A----------
Operating Income$1.29B-$1.31B$1.10B$1.05B-$909.00M$880.00M$866.00M-
Interest Expense--------$1.01B-
Income Tax$117.00M-$126.00M$98.00M$91.00M-$75.00M$71.00M$71.00M-
Net Income$267.00M-$263.00M$224.00M$213.00M-$184.00M$179.00M$175.00M-
EPS - Basic$0.60-$0.59$0.51$0.49-$0.42$0.42$0.41-
EPS - Diluted$0.59-$0.59$0.51$0.48-$0.42$0.41$0.40-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$5.08B$4.96B$5.13B$4.69B$3.50B$3.63B$3.60B$3.92B$4.06B$3.75B
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$218.75B$203.24B$200.22B$181.47B$157.67B$150.14B$148.53B$136.65B$132.24B$128.42B
Current Liabilities----------
Long-term Debt----------
Total Liabilities$197.49B$182.77B$180.74B$162.96B$140.19B$133.54B$132.52B$121.46B$117.58B$114.36B
Stockholders' Equity$5.58B$5.36B$5.11B$4.83B$4.50B$4.28B$4.14B$3.93B$3.73B$3.58B
Retained Earnings$3.60B$3.37B$3.12B$2.89B$2.70B$2.52B$2.33B$2.17B$2.02B$1.85B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$3.61B---$2.58B---$1.68B-
Investing Cash Flow($12.00M)---($26.00M)---($13.00M)-
Financing Cash Flow($316.00M)---($225.00M)---($137.00M)-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin77.2%-79.3%74.6%73.9%-66.6%71.5%72.0%-
EBITDA margin----------
Net margin16.0%-15.9%15.1%14.9%-13.5%14.6%14.5%-
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue4.1%-3.7%4.1%3.5%-----
Effective tax rate30.5%-32.4%30.4%29.9%-29.0%28.4%28.9%-
Return on assets0.1%-0.1%0.1%0.1%-0.1%0.1%0.1%-
Return on equity4.8%-5.2%4.6%4.7%-4.4%4.6%4.7%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage--------0.9x-
Equity multiplier39.1737.9039.2137.6135.0235.0835.8334.8035.4335.83
Liabilities / Assets0.900.900.900.900.890.890.890.890.890.89
Efficiency
Asset turnover0.01-0.010.010.01-0.010.010.01-
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E113.7x-116.6x108.6x85.4x-83.4x74.3x69.4x-
P / B5.4x-6.0x5.1x1.0x-0.9x0.8x0.8x-
P / S18.0x-18.6x16.5x3.2x-2.8x2.7x2.5x-
EV / EBITDA----------
Growth
Revenue growth (YoY)17.0%-21.2%20.3%18.6%-19.2%23.0%13.9%-
Revenue CAGR (3y)16.5%-28.0%31.2%30.3%-43.3%17.7%10.4%-
Revenue CAGR (5y)13.3%--22.0%21.8%-16.2%16.0%10.8%-
Gross profit growth (YoY)----------
Operating income growth (YoY)22.1%-44.3%25.5%21.8%-8.2%35.0%13.8%-
Net income growth (YoY)25.4%-42.9%25.1%21.7%-10.2%43.2%18.2%-
EPS growth (YoY)21.6%-41.3%23.6%20.5%--73.2%-65.6%-71.7%-
EPS CAGR (3y)-25.4%--15.3%-10.9%-13.1%--1.0%-25.6%-29.7%-
EPS CAGR (5y)-12.6%---2.5%-4.2%--1.5%-0.8%-8.9%-
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)24.1%25.3%23.2%22.9%20.6%19.4%22.3%24.4%24.4%25.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$2.44B total
Commissions$2.15B · 88.1%
Risk Exposure Fees$80.00M · 3.3%
Market Data Fees$79.00M · 3.2%
Payments For Order Flow$51.00M · 2.1%
Others$44.00M · 1.8%
Fdic Sweep Fees$37.00M · 1.5%

Geographic

$6.21B total
US$4.32B · 69.7%
Non Us$1.88B · 30.3%

Peer comparison

Same SIC group: Security Brokers, Dealers & Flotation Companies

CompanyRevenue (last FY)Net marginROE
HOOD$4.47B42.1%27.1%
SCHW$23.92B37.0%17.9%
PIPR$1.90B14.8%20.5%
RJF$15.91B13.4%17.1%
SF$6.35B10.8%11.4%

Comparing Interactive Brokers Group against the 5 most active filers in the same SIC group.

Dividends

$0.33/share trailing 12 months · +22.6% YoY

Ex-datePer share
Jun 1, 2026$0.0880
Feb 27, 2026$0.0800
Dec 1, 2025$0.0800
Aug 29, 2025$0.0800
May 30, 2025$0.0800
Feb 28, 2025$0.0625
Nov 29, 2024$0.0625
Aug 30, 2024$0.0625
May 31, 2024$0.0625
Feb 29, 2024$0.0250
Nov 30, 2023$0.0250
Aug 31, 2023$0.0250
May 31, 2023$0.0250
Feb 28, 2023$0.0250
Nov 30, 2022$0.0250
Aug 31, 2022$0.0250
May 31, 2022$0.0250
Feb 28, 2022$0.0250
Nov 30, 2021$0.0250
Aug 31, 2021$0.0250
May 28, 2021$0.0250
Feb 26, 2021$0.0250
Nov 30, 2020$0.0250
Aug 31, 2020$0.0250