Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Interactive Brokers Group Inc. Revenue & Financial Statements
Interactive Brokers Group Inc. reported revenue of $3.6B for the fiscal year ended December 31, 2025, up 74.9% year over year, with net income of $4.4B and diluted EPS of $2.22.
- Company
- Interactive Brokers Group Inc. IBKR · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 1.6B | 1.4B | 1.5B | 2.0B | 3.6B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Pretax income | 1.8B | 2.0B | 3.1B | 3.7B | 1.1B |
| Net income | 308.0M | 380.0M | 600.0M | 755.0M | 4.4B |
| Diluted EPS | 3.24 | 3.75 | 5.67 | 6.93 | 2.22 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 456.0M | 438.0M | 563.0M | 580.0M | 657.0M | 620.0M | 688.0M | 966.0M |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 866.0M | 880.0M | 909.0M | 1.0B | 1.1B | 1.1B | 1.3B | 1.3B |
| Net income | 175.0M | 179.0M | 184.0M | 217.0M | 213.0M | 224.0M | 263.0M | 1.2B |
| Diluted EPS | 1.61 | 1.65 | 1.67 | 1.99 | 1.94 | 0.51 | 0.59 | 0.64 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 109.1B | 115.1B | 128.4B | 150.1B | 203.2B |
| Current assets | — | — | — | — | — |
| Cash & equivalents | 2.4B | 3.4B | 3.8B | 3.6B | 5.0B |
| Total liabilities | 98.9B | 103.5B | 114.4B | 133.5B | 182.8B |
| Current liabilities | — | — | — | — | — |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 2.4B | 2.8B | 3.6B | 4.3B | 5.4B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 5.9B | 4.0B | 4.5B | 8.7B | 15.8B |
| Investing cash flow | (188.0M) | (67.0M) | (52.0M) | (44.0M) | (171.0M) |
| Financing cash flow | (523.0M) | (470.0M) | (624.0M) | (833.0M) | (969.0M) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 80.0M | 92.0M | 100.0M | 112.0M | 118.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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