Interactive Brokers Group financials
$86.18−1.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44B | $1.98B | $1.56B | $1.51B | $1.57B | $1.29B | $847.0M | $925.0M | $647.0M | $612.0M |
| Gross profit | $2.44B | $1.98B | $1.56B | $1.51B | $1.57B | $1.29B | $847.0M | $925.0M | $647.0M | $612.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $1.43B | $934.0M | $672.0M | $437.0M | $641.0M | $325.0M | $67.0M | $218.0M | -$6.0M | -$23.0M |
| Net income | $984.0M | $755.0M | $600.0M | $380.0M | $308.0M | $195.0M | $161.0M | $169.0M | $76.0M | $84.0M |
| Net margin | 40.3% | 38.2% | 38.5% | 25.2% | 19.6% | 15.2% | 19.0% | 18.3% | 11.7% | 13.7% |
| Diluted EPS | $2.22 | $1.73 | $1.42 | $3.75 | $0.81 | $0.60 | $0.53 | $0.57 | $0.27 | $0.31 |
| EBITDA | $1.49B | $1.00B | $737.0M | $521.0M | $715.0M | $367.0M | $119.0M | $244.0M | $19.0M | $2.0M |
| Operating cash flow | $15.81B | $8.72B | $4.54B | $3.97B | $5.90B | $8.07B | $2.67B | $2.36B | -$3.64B | $3.25B |
| Free cash flow | $15.74B | $8.68B | $4.50B | $3.97B | $5.90B | $8.02B | $2.59B | $2.32B | -$3.67B | $3.23B |
| Diluted shares | 443.9M | 436.0M | 423.4M | 101.3M | 380.0M | 322.6M | 307.3M | 297.1M | 283.6M | 269.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.96B | $3.63B | $3.75B | $3.44B | $2.40B | $4.29B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $24.09B | $544.0M |
| Total debt | $340.0M | $325.0M | $328.0M | $211.0M | $11.99B | $277.0M |
| Total assets | $203.24B | $150.14B | $128.25B | $115.14B | $109.11B | $95.68B |
| Total liabilities | $182.77B | $133.54B | $114.18B | $103.53B | $98.89B | $86.68B |
| Shareholders' equity | $20.47B | $16.60B | $14.07B | $11.62B | $10.22B | $9.00B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology