Interactive Brokers Group, Inc. (IBKR)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Interactive Brokers Group, Inc. reported revenue of $2.44B, up 23.4% from the prior year. The company was profitable, with a net margin of 178.6%. It held $203.24B in total assets against $182.77B in total liabilities.
Key ratios (FY2025)
178.6%
Net margin
21.3%
Return on equity
+23.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44B | $1.98B | $1.56B | $1.51B | $1.57B | $1.29B | $847.00M | $925.00M | — | — |
| Net Income | $4.36B | $3.41B | $2.81B | $1.84B | $1.64B | $1.18B | $1.09B | $1.12B | $793.00M | $699.00M |
| EPS (Diluted) | $2.22 | $1.73 | $1.42 | $3.75 | $3.24 | $2.42 | $2.10 | $2.28 | $1.07 | $1.25 |
| Total Assets | $203.24B | $150.14B | $128.25B | $115.14B | $109.11B | $95.68B | $71.68B | $60.55B | $61.16B | $54.67B |
| Total Liabilities | $182.77B | $133.54B | $114.18B | $103.53B | $98.89B | $86.68B | $63.74B | $53.39B | $54.73B | $48.85B |
| Shareholders' Equity | $20.47B | $16.60B | $14.07B | $11.62B | $10.22B | $9.00B | $7.94B | $7.16B | $6.43B | $5.82B |
| Cash & Equivalents | $4.96B | $3.63B | $3.75B | $3.44B | $2.40B | $4.29B | $2.88B | $2.60B | $1.73B | $1.93B |
| Operating Cash Flow | $15.81B | $8.72B | $4.54B | $3.97B | $5.90B | $8.07B | $2.67B | $2.36B | $1.06B | $635.00M |
| Shares Outstanding | 443.86M | 436.01M | 423.39M | 101.30M | 95.01M | 80.64M | 76.83M | 74.27M | 70.90M | 67.30M |
| Dividends Per Share | — | — | $0.03 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |