Interactive Brokers Group, Inc. (BMV:IBKR)
Mexico
· Delayed Price · Currency is MXN 1,200.00
-48.25 (-3.87%)
At close: Feb 27, 2026
Interactive Brokers Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Interest and Dividend Income | 7,782 | 7,339 | 6,230 | 2,686 | 1,372 | Upgrade
|
| Total Interest Expense | 4,219 | 4,191 | 3,436 | 1,018 | 224 | Upgrade
|
| Net Interest Income | 3,563 | 3,148 | 2,794 | 1,668 | 1,148 | Upgrade
|
| Brokerage Commission | 2,149 | 1,697 | 1,360 | 1,322 | 1,350 | Upgrade
|
| Gain on Sale of Investments (Rev) | 76 | 12 | 14 | -8 | -9 | Upgrade
|
| Other Revenue | 421 | 343 | 252 | 185 | 262 | Upgrade
|
| Revenue | 6,209 | 5,200 | 4,420 | 3,167 | 2,751 | Upgrade
|
| Revenue Growth (YoY) | 19.40% | 17.65% | 39.56% | 15.12% | 22.98% | Upgrade
|
| Salaries & Employee Benefits | 626 | 574 | 527 | 454 | 399 | Upgrade
|
| Cost of Services Provided | 807 | 901 | 737 | 612 | 525 | Upgrade
|
| Total Operating Expenses | 1,434 | 1,490 | 1,271 | 1,069 | 927 | Upgrade
|
| Operating Income | 4,775 | 3,710 | 3,149 | 2,098 | 1,824 | Upgrade
|
| Currency Exchange Gains | -4 | -15 | -80 | -100 | -37 | Upgrade
|
| EBT Excluding Unusual Items | 4,771 | 3,695 | 3,069 | 1,998 | 1,787 | Upgrade
|
| Pretax Income | 4,771 | 3,695 | 3,069 | 1,998 | 1,787 | Upgrade
|
| Income Tax Expense | 414 | 288 | 257 | 156 | 151 | Upgrade
|
| Earnings From Continuing Ops. | 4,357 | 3,407 | 2,812 | 1,842 | 1,636 | Upgrade
|
| Minority Interest in Earnings | -3,373 | -2,652 | -2,212 | -1,462 | -1,328 | Upgrade
|
| Net Income | 984 | 755 | 600 | 380 | 308 | Upgrade
|
| Net Income to Common | 984 | 755 | 600 | 380 | 308 | Upgrade
|
| Net Income Growth | 30.33% | 25.83% | 57.89% | 23.38% | 57.95% | Upgrade
|
| Shares Outstanding (Basic) | 441 | 432 | 420 | 402 | 377 | Upgrade
|
| Shares Outstanding (Diluted) | 444 | 436 | 423 | 405 | 380 | Upgrade
|
| Shares Change (YoY) | 1.80% | 2.98% | 4.49% | 6.62% | 17.82% | Upgrade
|
| EPS (Basic) | 2.23 | 1.75 | 1.43 | 0.95 | 0.82 | Upgrade
|
| EPS (Diluted) | 2.22 | 1.73 | 1.42 | 0.94 | 0.81 | Upgrade
|
| EPS Growth | 28.32% | 21.83% | 51.47% | 15.74% | 33.88% | Upgrade
|
| Free Cash Flow | 15,744 | 8,675 | 4,495 | 3,899 | 5,819 | Upgrade
|
| Free Cash Flow Per Share | 35.47 | 19.90 | 10.62 | 9.62 | 15.31 | Upgrade
|
| Dividend Per Share | 0.302 | 0.212 | 0.100 | 0.100 | 0.100 | Upgrade
|
| Dividend Growth | 42.35% | 112.50% | - | - | - | Upgrade
|
| Operating Margin | 76.90% | 71.35% | 71.24% | 66.25% | 66.30% | Upgrade
|
| Profit Margin | 15.85% | 14.52% | 13.58% | 12.00% | 11.20% | Upgrade
|
| Free Cash Flow Margin | 253.57% | 166.83% | 101.70% | 123.11% | 211.52% | Upgrade
|
| Effective Tax Rate | 8.68% | 7.79% | 8.37% | 7.81% | 8.45% | Upgrade
|
| Revenue as Reported | 6,205 | 5,185 | 4,340 | 3,067 | 2,714 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.