Interactive Brokers Group, Inc. (IBKR) Financial Statements
Industry: Security Brokers, Dealers & Flotation Companies
In fiscal 2025, Interactive Brokers reported revenue of $6.21B, up 19.7% from $5.18B the year before. Net income was $984.0M (a 15.9% net margin), or $2.22 per diluted share. Operating activities generated $15.81B of cash. At fiscal year end, Interactive Brokers held $203.24B in total assets against $182.77B in total liabilities, including $4.96B of cash and equivalents.
Open the full interactive Interactive Brokers financials → Quarterly statements, key ratios, valuation history and price charts.
Interactive Brokers Key Stats
| Share Price | $87.49 |
|---|---|
| Market Cap | $39.38B |
| P/E Ratio | 39.4 |
| Revenue YoY Growth | +19.7% |
| 52-Week Range | $60.79 – $98.10 |
| Shares Outstanding | 447.9 million (basic, 2026 Q2) |
Interactive Brokers Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.22B | $2.71B | $3.07B | $4.34B | $5.18B | $6.21B |
| Cost of Goods Sold | $0 | $0 | $0 | $0 | — | — |
| Gross Profit | $2.22B | $2.71B | $3.07B | $4.34B | — | — |
| Operating Income | $2.22B | $2.71B | $3.07B | $4.34B | — | — |
| Pre-Tax Income | $1.26B | $1.79B | $2.00B | $3.07B | $3.69B | $4.77B |
| Income Tax | $77.0M | $151.0M | $156.0M | $257.0M | $288.0M | $414.0M |
| Net Income | $195.0M | $308.0M | $380.0M | $600.0M | $755.0M | $984.0M |
| Diluted EPS | $0.60 | $0.81 | $0.94 | $1.42 | $1.73 | $2.22 |
Interactive Brokers Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.66B | $1.64B | $1.67B | $1.90B |
| Net Income | $263.0M | $284.0M | $267.0M | $312.0M |
| Diluted EPS | $0.59 | $0.64 | $0.59 | $0.69 |
Interactive Brokers Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.29B | $2.40B | $3.44B | $3.75B | $3.63B | $4.96B |
| Total Assets | $95.68B | $109.11B | $115.14B | $128.42B | $150.14B | $203.24B |
| Total Long-Term Debt | $96.0M | — | — | — | — | — |
| Total Liabilities | $86.68B | $98.89B | $103.53B | $114.36B | $133.54B | $182.77B |
| Shareholders' Equity | $1.95B | $2.40B | $2.85B | $3.58B | $4.28B | $5.36B |
Interactive Brokers Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $8.07B | $5.90B | $3.97B | $4.54B | $8.72B | $15.81B |
| Cash From Investing | -$50.0M | -$188.0M | -$67.0M | -$52.0M | -$44.0M | -$171.0M |
| Cash From Financing | -$229.0M | -$523.0M | -$470.0M | -$624.0M | -$833.0M | -$969.0M |
Figures from Interactive Brokers' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Interactive Brokers financials page for every line item.
Interactive Brokers Company Profile
| Ticker | IBKR |
|---|---|
| Exchange | Nasdaq |
| Industry | Security Brokers, Dealers & Flotation Companies |
| Headquarters | Greenwich, Connecticut |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001381197 |
Frequently Asked Questions
What was Interactive Brokers' revenue in fiscal 2025?
Interactive Brokers (IBKR) reported revenue of $6.21B for fiscal 2025.
What is Interactive Brokers' annual revenue history?
Interactive Brokers' annual revenue by fiscal year: 2020: $2.22B; 2021: $2.71B; 2022: $3.07B; 2023: $4.34B; 2024: $5.18B; 2025: $6.21B.
What was Interactive Brokers' net income in fiscal 2025?
Interactive Brokers reported net income of $984.0M for fiscal 2025.
What was Interactive Brokers' earnings per share (EPS) in fiscal 2025?
Interactive Brokers' diluted EPS was $2.22 for fiscal 2025 (adjusted for any later stock splits).
What was Interactive Brokers' revenue last quarter?
In its most recent reported quarter (2026 Q2), Interactive Brokers reported revenue of $1.90B.
How many shares of Interactive Brokers are outstanding?
Interactive Brokers reported a weighted average of 447.9 million basic shares outstanding in 2026 Q2.
What is Interactive Brokers' market cap?
Based on its latest closing price, Interactive Brokers (IBKR) has a market capitalization of about $39.38B.
When does Interactive Brokers' fiscal year end?
Interactive Brokers' fiscal year end, as registered with the SEC, is December 31.
Where is Interactive Brokers headquartered?
Interactive Brokers lists its business address in Greenwich, Connecticut in its SEC filings.
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