IBKR · Interactive Brokers Group, Inc.

$91.74 -0.02 (-0.02%) At close · Jul 24

Market Cap

$40.87B

445.48M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$6.21B +19.7%

FY2025

Net Income

$4.36B +27.9%

FY2025

Diluted EPS

$2.22 +28.1%

FY2025

Operating Cash Flow

$15.81B +81.2%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2017	FY2020	FY2016	FY2019	FY2015	FY2018	FY2014	FY2013	FY2012	FY2011	FY2010
Revenue	+26.5%	+22.8%	+17.3%	$6.45B	$6.21B	$5.19B	$4.34B	$3.07B	$2.71B	$1.93B	$2.22B	$1.48B	$2.58B	$1.26B	$2.37B	$1.12B	$1.13B	$1.19B	$1.44B	$988.32M
Net Interest Income	+28.8%	+32.5%	—	$3.7B	$3.56B	$3.15B	$2.79B	$1.67B	$1.15B	—	$872M	—	—	—	—	—	—	—	—	—
Noninterest Income	+23.6%	+14.4%	—	$2.75B	$2.64B	$2.04B	$1.55B	$1.4B	$1.57B	—	$1.35B	—	—	—	—	—	—	—	—	—
Total Net Revenue	+26.5%	+22.8%	—	$6.45B	$6.21B	$5.19B	$4.34B	$3.07B	$2.71B	$1.7B	$2.22B	$1.4B	$1.94B	—	$1.9B	—	—	—	—	—
Selling, General & Administrative	—	—	—	$253M	$247M	$314M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Amortization of Intangibles	—	—	—	—	—	—	—	—	—	$3M	—	$3M	—	$2M	—	—	—	—	—	—
Depreciation & Amortization	+1.7%	+7.7%	+10.7%	$62M	$61M	$67M	$65M	$58M	$50M	$25M	$42M	$25M	$31M	$22M	$26M	$19.68M	$19.24M	$19.27M	$18.7M	$18.7M
Interest Expense	+136.1%	—	—	$3.74B	—	—	$3.44B	$1.02B	$224M	—	$261M	—	—	—	—	—	—	—	—	—
Pretax Income	+33.7%	+30.6%	—	$5B	$4.77B	$3.7B	$3.07B	$2B	$1.79B	$1.05B	$1.26B	$761M	$1.16B	—	$1.2B	—	—	—	—	—
Income Tax	+38.4%	+40.0%	+25.4%	$440M	$414M	$288M	$257M	$156M	$151M	$256M	$77M	$62M	$68M	$43M	$71M	$47.25M	$33.69M	$30.01M	$53.89M	$60.41M
Net Income	+33.2%	+29.9%	+26.5%	$4.56B	$4.36B	$3.41B	$2.81B	$1.84B	$1.64B	$793M	$1.18B	$699M	$1.09B	$415M	$1.13B	$44.53M	$37M	$40.67M	$61.86M	-$9.32M
Net Margin	—	—	—	—	70.22%	65.71%	64.79%	60.06%	60.28%	41.15%	53.16%	47.39%	42.21%	33.04%	47.55%	3.99%	3.28%	3.41%	4.28%	-0.94%
Net Income Attributable to Noncontrolling Interests	+32.1%	+27.9%	+24.9%	$3.53B	$3.37B	$2.65B	$2.21B	$1.46B	$1.33B	$717M	$984M	$615M	$928M	$366M	$956M	$414.34M	$380.59M	$456.32M	$625.32M	$289.72M
Net Income Available to Common Stockholders	+37.3%	+38.2%	+35.0%	$1.04B	$984M	$755M	$600M	$380M	$308M	$76M	$195M	$84M	$161M	$49M	$169M	$44.53M	$37M	$41.78M	$60.98M	—
Comprehensive Income	+45.3%	+37.5%	+39.5%	$1.09B	$1.09B	$702M	$630M	$354M	$286M	$87M	$221M	$80M	$165M	$39M	$156M	$29.49M	$34.28M	$51.94M	$59.21M	—
EPS (Basic) USD/shares	+33.1%	+29.6%	+27.3%	—	$2.23	$1.75	$1.43	$0.95	$0.82	$0.27	$0.61	$0.32	$0.53	$0.20	$0.58	$0.20	$0.19	$0.22	$0.35	-$0.06
EPS (Diluted) USD/shares	+33.3%	+29.7%	+27.5%	—	$2.22	$1.73	$1.42	$0.94	$0.81	$0.27	$0.61	$0.31	$0.53	$0.20	$0.57	$0.19	$0.18	$0.22	$0.34	-$0.06
Shares Outstanding (Basic Avg) shares	+3.1%	+6.6%	+6.1%	—	440.93M	432.45M	419.86M	401.84M	376.67M	279.71M	319.76M	264.05M	304.49M	244.17M	293.75M	225.97M	198.97M	187.26M	175.7M	167.48M
Shares Outstanding (Diluted Avg) shares	+3.1%	+6.6%	+5.9%	—	443.86M	436.01M	423.39M	405.2M	380.04M	283.62M	322.56M	269.2M	307.3M	250.04M	297.07M	230.84M	203.7M	188.28M	177.46M	169.99M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $0 in buybacks, $715.3M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

Capital Markets median 10.77×

EV/EBIT

—

P/E (TTM)

39.37×

Capital Markets median 19.16×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2019	FY2018	FY2017
Electronic Brokerage	$1,921,000,000	$1,842,000,000	$1,405,000,000
Market Making	$67,000,000	$76,000,000	$86,000,000
Corporate	-$51,000,000	-$15,000,000	$211,000,000

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
United States	$4,324,000,000	$3,589,000,000	$3,028,000,000	$2,115,000,000	$1,881,000,000	$1,584,000,000	$1,524,000,000	$1,501,000,000
Non Us	$1,881,000,000	$1,596,000,000	$1,312,000,000	$952,000,000	$833,000,000	$634,000,000	$413,000,000	$402,000,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Commissions	$2,149,000,000	$1,697,000,000	$1,360,000,000	$1,322,000,000	$1,350,000,000	$1,112,000,000	$706,000,000	$777,000,000
Risk Exposure Fees	$80,000,000	$100,000,000	$46,000,000	$33,000,000	$38,000,000	$12,000,000	$16,000,000	$26,000,000
Market Data Fees	$79,000,000	$71,000,000	$70,000,000	$76,000,000	$78,000,000	$61,000,000	$45,000,000	$46,000,000
Payments for Order Flow	$51,000,000	$45,000,000	$31,000,000	$37,000,000	$40,000,000	$27,000,000	$21,000,000	$21,000,000
Others	$44,000,000	$36,000,000	$31,000,000	$28,000,000	$38,000,000	$47,000,000	$32,000,000	$32,000,000
FDIC Sweep Fees	$37,000,000	$28,000,000	$19,000,000	$10,000,000	$6,000,000	—	—	—
Account Activity Fees	—	—	—	—	$18,000,000	$28,000,000	$27,000,000	$23,000,000

Key facts CIK 1381197 CUSIP 45841N107 13F (30d) 244 filings 242 filers Visit website Investor relations