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Interactive Brokers Group Inc

IBKR
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91.775USD
-0.845-0.91%
Market hours 09/08, 14:30（ET）
156.14BMarket Cap
39.19P/E TTM

Interactive Brokers Group Inc

91.775
-0.845-0.91%
Overview
News&Analysis
Financials
Stock Score
Technical
Forecast
Ownership
Dividends
Profile
Discussions
Financial SummaryIncome StatementBalance SheetCash Flow StatementRevenueEarningsCompany ValuationRisk Assessment

Overview

News&Analysis

Financials

Stock Score

Technical

Forecast

Ownership

Dividends

Profile

Discussions

Financial SummaryIncome StatementBalance SheetCash Flow StatementRevenueEarningsCompany ValuationRisk Assessment

IBKR Financials

See Interactive Brokers Group Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Interactive Brokers Group Inc Earnings Date

Latest Release
Jul 21, 2026
EPS / Forecast
0.70/0.64
Revenue / Forecast
2.93B/1.76B
See Upcoming Earnings >>
Period
FY2025 Earnings
Revenue(YoY)
10.00B
12.04%
EPS(YoY)
2.23
27.82%
Analyst Rating
BUY
2026/09/07
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
36.35%0.70
22.61%0.60
27.98%0.64
40.03%0.59
22.98%0.51
19.64%0.49
33.33%0.50
7.62%0.42
37.71%0.42
13.70%0.41
10.41%0.37
--0.39
--0.30
--0.36
--0.34
----
----
----
----
----
Revenue
22.46%2.93B
15.62%2.61B
14.18%2.66B
15.50%2.70B
11.34%2.40B
6.57%2.25B
16.17%2.33B
19.32%2.33B
22.35%2.15B
26.57%2.12B
39.94%2.00B
93.00%1.96B
154.41%1.76B
167.79%1.67B
136.69%1.43B
123.35%1.01B
-5.73%691.00M
-31.43%624.00M
2.89%605.00M
-12.52%454.00M
Net Profit
39.29%312.00M
25.35%267.00M
30.88%284.00M
42.93%263.00M
25.14%224.00M
21.71%213.00M
35.63%217.00M
10.18%184.00M
43.20%179.00M
18.24%175.00M
17.65%160.00M
68.69%167.00M
73.61%125.00M
102.74%148.00M
102.99%136.00M
135.71%99.00M
-21.74%72.00M
-31.78%73.00M
-5.63%67.00M
-8.70%42.00M
Net Margin
8.61%45.62%
5.07%44.93%
8.55%45.18%
23.12%43.97%
11.68%42.00%
13.78%42.77%
12.87%41.62%
-9.46%35.72%
10.02%37.61%
-10.27%37.59%
-16.58%36.88%
--39.45%
--34.19%
--41.89%
--44.20%
----
----
----
----
----
Gross Margin
5.00%59.80%
3.51%59.98%
6.86%58.39%
8.34%57.95%
9.87%56.95%
11.20%57.94%
5.39%54.64%
-0.02%53.49%
0.47%51.84%
-9.40%52.10%
-16.20%51.85%
--53.50%
--51.59%
--57.51%
--61.87%
----
----
----
----
----
Debt to assets ratio
56.95%18.37%
36.55%14.64%
12.52%12.19%
22.97%13.95%
1.90%11.70%
-0.36%10.72%
22.40%10.83%
30.44%11.35%
34.75%11.48%
19.82%10.76%
13.74%8.85%
--8.70%
--8.52%
--8.98%
--7.78%
----
----
----
----
----
Income Statement
Revenue
22.46%2.93B
15.62%2.61B
14.18%2.66B
15.50%2.70B
11.34%2.40B
6.57%2.25B
16.17%2.33B
19.32%2.33B
22.35%2.15B
26.57%2.12B
39.94%2.00B
93.00%1.96B
154.41%1.76B
167.79%1.67B
136.69%1.43B
123.35%1.01B
-5.73%691.00M
-31.43%624.00M
2.89%605.00M
-12.52%454.00M
Operating profit
33.21%1.46B
29.39%1.32B
28.85%1.30B
33.79%1.27B
34.63%1.10B
20.05%1.02B
22.52%1.01B
13.55%947.00M
14.53%820.00M
18.47%853.00M
18.51%826.00M
64.82%834.00M
86.46%716.00M
97.26%720.00M
86.86%697.00M
117.17%506.00M
-29.02%384.00M
-42.88%365.00M
-4.85%373.00M
-30.24%233.00M
Net Profit
39.29%312.00M
25.35%267.00M
30.88%284.00M
42.93%263.00M
25.14%224.00M
21.71%213.00M
35.63%217.00M
10.18%184.00M
43.20%179.00M
18.24%175.00M
17.65%160.00M
68.69%167.00M
73.61%125.00M
102.74%148.00M
102.99%136.00M
135.71%99.00M
-21.74%72.00M
-31.78%73.00M
-5.63%67.00M
-8.70%42.00M
Balance Sheet
Total assets
36.28%247.31B
38.74%218.75B
35.37%203.24B
34.81%200.22B
32.80%181.47B
19.23%157.67B
16.91%150.14B
23.12%148.53B
13.31%136.65B
10.69%132.24B
11.53%128.42B
5.19%120.64B
6.36%120.59B
4.41%119.47B
5.53%115.14B
7.90%114.68B
8.68%113.39B
10.27%114.42B
14.04%109.11B
25.48%106.28B
Total liabilities
38.11%225.06B
40.88%197.49B
36.86%182.77B
36.39%180.74B
34.16%162.96B
19.23%140.19B
16.78%133.54B
23.42%132.52B
12.53%121.46B
9.65%117.58B
10.46%114.36B
3.46%107.37B
5.01%107.94B
3.17%107.24B
4.69%103.53B
7.80%103.78B
8.88%102.78B
10.19%103.94B
14.09%98.89B
26.42%96.27B
Total equity
20.15%22.25B
21.60%21.26B
23.35%20.47B
21.71%19.48B
21.96%18.52B
19.26%17.48B
17.99%16.60B
20.66%16.00B
19.97%15.18B
19.83%14.66B
21.11%14.07B
21.69%13.26B
19.38%12.66B
16.70%12.23B
13.63%11.62B
8.88%10.90B
6.79%10.60B
11.07%10.48B
13.54%10.22B
17.14%10.01B
Cash Flow Statement
Net operating income
-12.93%6.22B
39.74%3.61B
-12.46%1.61B
25.04%4.48B
340.41%7.14B
53.54%2.58B
-22.41%1.84B
265.88%3.58B
-23.50%1.62B
282.34%1.68B
7996.67%2.37B
-59.44%979.00M
491.68%2.12B
-143.44%-923.00M
92.00%-30.00M
99.01%2.41B
-140.86%-541.00M
-43.09%2.13B
-108.16%-375.00M
797.13%1.21B
Net investment
-57.14%-66.00M
53.85%-12.00M
-427.78%-59.00M
-25.71%-44.00M
-200.00%-42.00M
-100.00%-26.00M
172.00%18.00M
-94.44%-35.00M
6.67%-14.00M
-316.67%-13.00M
-31.58%-25.00M
18.18%-18.00M
-25.00%-15.00M
142.86%6.00M
85.27%-19.00M
-4.76%-22.00M
29.41%-12.00M
33.33%-14.00M
-486.36%-129.00M
-320.00%-21.00M
Net financing
13.29%-287.00M
-40.44%-316.00M
1.61%-183.00M
-29.94%-230.00M
0.60%-331.00M
-64.23%-225.00M
-72.22%-186.00M
-39.37%-177.00M
-32.14%-333.00M
0.00%-137.00M
11.48%-108.00M
-81.43%-127.00M
-45.66%-252.00M
-30.48%-137.00M
29.89%-122.00M
86.17%-70.00M
-209.49%-173.00M
-10400.00%-105.00M
68.65%-174.00M
-221.63%-506.00M

FAQs

What is the total revenue of Interactive Brokers Group Inc?

According to Interactive Brokers Group Inc's FY2025 earnings report, its total revenue reached 10.00B, with a year-on-year change of 8.93B.

What are the total assets of Interactive Brokers Group Inc?

According to Interactive Brokers Group Inc's FY2025 earnings report, its total assets of Interactive Brokers Group Inc were 203.24B, with a year-on-year change of 35.37.

What are the total liabilities of Interactive Brokers Group Inc?

According to Interactive Brokers Group Inc's FY2025 earnings report, its total liabilities of Interactive Brokers Group Inc were 182.77B, with a year-on-year change of 36.86.

What is the total equity of Interactive Brokers Group Inc?

According to Interactive Brokers Group Inc's FY2025 earnings report, its total equity of Interactive Brokers Group Inc was 20.47B, with a year-on-year change of 23.35.

What is the net operating income of Interactive Brokers Group Inc?

According to Interactive Brokers Group Inc's FY2025 earnings report, its net operating income of Interactive Brokers Group Inc was 4.72B, with a year-on-year change of 25.25.

What is the net investment of Interactive Brokers Group Inc?

According to Interactive Brokers Group Inc's FY2025 earnings report, its net investment of Interactive Brokers Group Inc was -171.00M, with a year-on-year change of -288.64.

What is the net financing of Interactive Brokers Group Inc?

According to Interactive Brokers Group Inc's FY2025 earnings report, its net financing of Interactive Brokers Group Inc was -969.00M, with a year-on-year change of -16.33.

What is the Earnings Per Share (EPS) of Interactive Brokers Group Inc?

According to Interactive Brokers Group Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 2.23, with a year-on-year change of 27.82.

What is the net income of Interactive Brokers Group Inc?

According to Interactive Brokers Group Inc's FY2025 earnings report, its net income was 984.00M, with a year-on-year change of 30.33.

What is the net margin of Interactive Brokers Group Inc?

According to Interactive Brokers Group Inc's FY2025 earnings report, its net profit margin was 43.55, with a year-on-year change of 14.14.

What is the gross margin of Interactive Brokers Group Inc?

According to Interactive Brokers Group Inc's FY2025 earnings report, its gross margin was 57.83, with a year-on-year change of 8.98.

What is the debt-to-asset ratio of Interactive Brokers Group Inc?

According to Interactive Brokers Group Inc's FY2025 earnings report, its debt-to-asset ratio was 12.19, with a year-on-year change of 12.52.

What is the Return on Equity (ROE) of Interactive Brokers Group Inc?

According to Interactive Brokers Group Inc's FY2025 earnings report, its Return on Equity (ROE) was 20.41, with a year-on-year change of 6.29.

What is the Return on Assets (ROA) of Interactive Brokers Group Inc?

According to Interactive Brokers Group Inc's FY2025 earnings report, its Return on Assets (ROA) was 2.47, with a year-on-year change of 0.81.

What is the operating profit of Interactive Brokers Group Inc?

According to Interactive Brokers Group Inc's FY2025 earnings report, its operating profit was 4.72B, with a year-on-year change of 25.25.
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