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Interactive Brokers Group, Inc. (IBKR)

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CIK 0001381197 · Nasdaq · Security Brokers, Dealers & Flotation Companies

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Interactive Brokers Group, Inc. reported revenue of $2.44B. Revenue grew 23.4% from the prior annual period.

Key ratios (year ended 2025-12-31)

178.6%
Net margin
21.3%
Return on year-end equity
23.4%
Revenue growth (YoY)

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Latest selected filing: 4 · 2026-09-02

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Annual financials

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Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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
Dividends Per Share——$0.03$0.10$0.10$0.10$0.10$0.10$0.10$0.10
Weighted Average Diluted Shares443.86M436.01M423.39M101.30M95.01M80.64M76.83M74.27M70.90M67.30M
EPS (Basic)$2.23$1.75$1.43$3.78$3.27$2.44$2.11$2.30$1.09$1.28