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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 77.2% | - | 79.3% | 74.6% | 73.9% | - | 66.6% | 71.5% | 72.0% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 16.0% | - | 15.9% | 15.1% | 14.9% | - | 13.5% | 14.6% | 14.5% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 4.1% | - | 3.7% | 4.1% | 3.5% | - | - | - | - | - |
| Effective tax rate | 30.5% | - | 32.4% | 30.4% | 29.9% | - | 29.0% | 28.4% | 28.9% | - |
| Return on assets | 0.1% | - | 0.1% | 0.1% | 0.1% | - | 0.1% | 0.1% | 0.1% | - |
| Return on equity | 4.8% | - | 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 multiplier | 39.17 | 37.90 | 39.21 | 37.61 | 35.02 | 35.08 | 35.83 | 34.80 | 35.43 | 35.83 |
| Liabilities / Assets | 0.90 | 0.90 | 0.90 | 0.90 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
| Efficiency | ||||||||||
| Asset turnover | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 113.7x | - | 116.6x | 108.6x | 85.4x | - | 83.4x | 74.3x | 69.4x | - |
| P / B | 5.4x | - | 6.0x | 5.1x | 1.0x | - | 0.9x | 0.8x | 0.8x | - |
| P / S | 18.0x | - | 18.6x | 16.5x | 3.2x | - | 2.8x | 2.7x | 2.5x | - |
| 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 totalCommissions$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 totalUS$4.32B · 69.7%
Non Us$1.88B · 30.3%
Peer comparison
Same SIC group: Security Brokers, Dealers & Flotation Companies
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-date | Per 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 |