Interactive Brokers Group Inc.

IBKR | NASDAQ

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$91.38

-$1.83 (-1.96%)

Sep 22, 2026, 2:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	10.23B	9.32B	7.79B	4.19B	2.94B	2.42B
Cost of Revenue	1.05B	1.02B	913M	778M	635M	618M
Gross Profit	9.19B	8.3B	6.87B	3.41B	2.31B	1.8B
Operating Income	8.8B	7.84B	6.52B	3.13B	2.02B	1.47B
Interest Income	4.17B	n/a	n/a	n/a	n/a	n/a
Pretax Income	4.77B	3.7B	3.07B	2B	1.79B	1.26B
Net Income	984M	755M	600M	380M	308M	195M
Selling & General & Admin	279M	353M	252M	198M	209M	262M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	109M	101M	99M	90M	80M	69M
Operating Expenses	388M	454M	351M	288M	289M	331M
Interest Expense	4.22B	4.19B	3.44B	1.02B	224M	261M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.43B	1.48B	1.26B	1.07B	924M	949M
Income Tax Expense	414M	288M	257M	156M	151M	77M
Shares Outstanding (Basic)	445.37M	432.45M	419.86M	401.84M	376.67M	319.76M
Shares Outstanding (Diluted)	447.87M	436.01M	423.39M	405.2M	380.04M	322.56M
EPS (Basic)	2.23	1.75	1.43	0.94	0.82	0.61
EPS (Diluted)	2.22	1.73	1.42	0.94	0.81	0.60
EBITDA	9.09B	7.99B	6.6B	3.11B	2.09B	1.59B
EBIT	8.99B	7.89B	6.51B	3.02B	2.01B	1.52B
Depreciation & Amortization	97M	101M	99M	90M	80M	69M