Interactive Brokers Group, Inc. (IBKR)
NASDAQ: IBKR · Real-Time Price · USD
64.50
-1.45 (-2.20%)
At close: Dec 5, 2025, 4:00 PM EST
64.71
+0.21 (0.33%)
After-hours: Dec 5, 2025, 7:56 PM EST
Interactive Brokers Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Interest and Dividend Income | 7,573 | 7,339 | 6,230 | 2,686 | 1,372 | 1,133 | Upgrade
|
| Total Interest Expense | 4,169 | 4,191 | 3,436 | 1,018 | 224 | 261 | Upgrade
|
| Net Interest Income | 3,404 | 3,148 | 2,794 | 1,668 | 1,148 | 872 | Upgrade
|
| Brokerage Commission | 2,044 | 1,697 | 1,360 | 1,322 | 1,350 | 1,112 | Upgrade
|
| Gain on Sale of Investments (Rev) | 107 | 12 | 14 | -8 | -9 | 50 | Upgrade
|
| Other Revenue | 441 | 343 | 252 | 185 | 262 | 203 | Upgrade
|
| Revenue | 5,996 | 5,200 | 4,420 | 3,167 | 2,751 | 2,237 | Upgrade
|
| Revenue Growth (YoY) | 21.30% | 17.65% | 39.56% | 15.12% | 22.98% | 12.02% | Upgrade
|
| Salaries & Employee Benefits | 611 | 574 | 527 | 454 | 399 | 325 | Upgrade
|
| Cost of Services Provided | 926 | 901 | 737 | 612 | 525 | 521 | Upgrade
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| Total Operating Expenses | 1,538 | 1,490 | 1,271 | 1,069 | 927 | 858 | Upgrade
|
| Operating Income | 4,458 | 3,710 | 3,149 | 2,098 | 1,824 | 1,379 | Upgrade
|
| Currency Exchange Gains | 1 | -15 | -80 | -100 | -37 | -19 | Upgrade
|
| EBT Excluding Unusual Items | 4,459 | 3,695 | 3,069 | 1,998 | 1,787 | 1,360 | Upgrade
|
| Merger & Restructuring Charges | 12 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | -48 | - | - | - | - | -104 | Upgrade
|
| Pretax Income | 4,511 | 3,695 | 3,069 | 1,998 | 1,787 | 1,256 | Upgrade
|
| Income Tax Expense | 386 | 288 | 257 | 156 | 151 | 77 | Upgrade
|
| Earnings From Continuing Ops. | 4,125 | 3,407 | 2,812 | 1,842 | 1,636 | 1,179 | Upgrade
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| Minority Interest in Earnings | -3,208 | -2,652 | -2,212 | -1,462 | -1,328 | -984 | Upgrade
|
| Net Income | 917 | 755 | 600 | 380 | 308 | 195 | Upgrade
|
| Net Income to Common | 917 | 755 | 600 | 380 | 308 | 195 | Upgrade
|
| Net Income Growth | 31.37% | 25.83% | 57.89% | 23.38% | 57.95% | 21.12% | Upgrade
|
| Shares Outstanding (Basic) | 438 | 432 | 420 | 402 | 377 | 320 | Upgrade
|
| Shares Outstanding (Diluted) | 442 | 436 | 423 | 405 | 380 | 323 | Upgrade
|
| Shares Change (YoY) | 1.71% | 2.98% | 4.49% | 6.62% | 17.82% | 4.96% | Upgrade
|
| EPS (Basic) | 2.09 | 1.75 | 1.43 | 0.95 | 0.82 | 0.61 | Upgrade
|
| EPS (Diluted) | 2.07 | 1.73 | 1.42 | 0.94 | 0.81 | 0.60 | Upgrade
|
| EPS Growth | 28.72% | 22.22% | 51.20% | 15.74% | 33.88% | 15.24% | Upgrade
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| Free Cash Flow | 15,980 | 8,675 | 4,495 | 3,899 | 5,819 | 8,018 | Upgrade
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| Free Cash Flow Per Share | 36.19 | 19.90 | 10.62 | 9.62 | 15.31 | 24.86 | Upgrade
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| Dividend Per Share | 0.285 | 0.212 | 0.100 | 0.100 | 0.100 | 0.100 | Upgrade
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| Dividend Growth | 62.86% | 112.50% | - | - | - | - | Upgrade
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| Operating Margin | 74.35% | 71.35% | 71.24% | 66.25% | 66.30% | 61.65% | Upgrade
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| Profit Margin | 15.29% | 14.52% | 13.58% | 12.00% | 11.20% | 8.72% | Upgrade
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| Free Cash Flow Margin | 266.51% | 166.83% | 101.70% | 123.11% | 211.52% | 358.43% | Upgrade
|
| Effective Tax Rate | 8.56% | 7.79% | 8.37% | 7.81% | 8.45% | 6.13% | Upgrade
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| Revenue as Reported | 5,185 | 5,185 | 4,340 | 3,067 | 2,714 | - | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.