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

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$6.21B	$5.18B	$4.34B	$3.07B	$2.71B	$2.22B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	$247.00M	$314.00M	$211.00M◇	$165.00M◇	-	-
Total Operating Expenses	-	-	-	-	-	-
D&A	-	-	-	-	-	-
Operating Income	$4.77B	$3.69B	$3.07B	$2.00B	$1.79B	$1.26B
Interest Expense	-	-	$3.44B	$1.02B	$224.00M	$261.00M
Income Tax	$414.00M	$288.00M	$257.00M	$156.00M	$151.00M	$77.00M
Net Income	$984.00M	$755.00M	$600.00M	$380.00M	$308.00M	$195.00M
EPS - Basic	$2.23	$1.75	$1.43	$0.94	$0.82	$0.61
EPS - Diluted	$2.22	$1.73	$1.42	$0.94	$0.81	$0.60

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$4.96B	$3.63B	$3.75B	$3.44B	$2.40B	$4.29B
Accounts Receivable	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Accounts Payable	-	-	-	-	-	-
Current Assets	-	-	-	-	-	-
Total Assets	$203.24B	$150.14B	$128.42B	$115.14B	$109.11B	$95.68B
Current Liabilities	-	-	-	-	-	-
Long-term Debt	-	-	-	-	-	-
Total Liabilities	$182.77B	$133.54B	$114.36B	$103.53B	$98.89B	$86.68B
Stockholders' Equity	$5.36B	$4.28B	$3.58B	$2.85B	$2.40B	$1.95B
Retained Earnings	$3.37B	$2.52B	$1.85B	$1.29B	$953.00M	$683.00M

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$15.81B	$8.72B	$4.54B	$3.97B	$5.90B	$8.07B
Investing Cash Flow	($171.00M)	($44.00M)	($52.00M)	($67.00M)	($188.00M)	($50.00M)
Financing Cash Flow	($969.00M)	($833.00M)	($624.00M)	($470.00M)	($523.00M)	($229.00M)
CapEx	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	76.9%	71.3%	70.7%	65.1%	65.8%	56.6%
EBITDA margin	-	-	-	-	-	-
Net margin	15.9%	14.6%	13.8%	12.4%	11.3%	8.8%
Free cash flow margin	-	-	-	-	-	-
FCF / Net income	-	-	-	-	-	-
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	4.0%	6.1%	4.9%	5.4%	-	-
Effective tax rate	29.6%	27.6%	30.0%	29.1%	32.9%	28.3%
Return on assets	0.5%	0.5%	0.5%	0.3%	0.3%	0.2%
Return on equity	18.3%	17.6%	16.7%	13.3%	12.9%	10.0%
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	-	-	-	-	-	-
Quick ratio	-	-	-	-	-	-
Cash ratio	-	-	-	-	-	-
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	-	-	0.9x	2.0x	8.0x	4.8x
Equity multiplier	37.90	35.08	35.83	40.43	45.56	49.04
Liabilities / Assets	0.90	0.89	0.89	0.90	0.91	0.91
Efficiency
Asset turnover	0.03	0.03	0.03	0.03	0.02	0.02
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	-	-	-	-	-	-
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	29.0x	25.5x	14.6x	19.3x	24.5x	25.2x
P / B	5.3x	1.1x	0.6x	0.6x	0.8x	0.6x
P / S	4.6x	0.9x	0.5x	0.6x	0.7x	0.6x
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	19.7%	19.5%	41.5%	13.0%	22.4%	-14.0%
Revenue CAGR (3y)	26.5%	24.1%	25.1%	5.9%	4.7%	4.8%
Revenue CAGR (5y)	22.8%	15.0%	12.9%	9.7%	13.0%	12.0%
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	29.1%	20.4%	53.6%	11.8%	42.3%	8.6%
Net income growth (YoY)	30.3%	25.8%	57.9%	23.4%	57.9%	21.1%
EPS growth (YoY)	28.1%	22.2%	51.2%	15.7%	33.9%	-71.2%
EPS CAGR (3y)	33.3%	28.8%	32.8%	-23.6%	-29.2%	-17.3%
EPS CAGR (5y)	29.7%	-3.8%	-9.1%	-2.6%	-8.3%	-5.0%
FCF growth (YoY)	-	-	-	-	-	-
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	25.3%	19.4%	25.8%	18.9%	22.8%	34.4%

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%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

3/9

Weak

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
-Long-term debt decreased
-Current ratio improved
✗No share dilution
-Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Security Brokers, Dealers & Flotation Companies

Company	Revenue (last FY)	Net margin	ROE
HOOD	$4.47B	42.1%	27.1%
SCHW	$23.92B	37.0%	17.9%
PIPR	$1.90B	14.8%	20.5%
RJF	$15.91B	13.4%	17.1%
SF	$6.35B	10.8%	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-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

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.