Financials · Investment Banks/Brokers

Interactive Brokers Group, Inc.

NASDAQIBKR ISINUS45841N1072 SEC CIK0001381197 Listed on NASDAQ · USD

$82.10 -0.39 (-0.47%) Pre-market $80.43 (-2.50%) ≈ ₹7,705 a share

Open chart

Price, last 12 months+16.94% in a year

Key numbers

Market value: $139.89B
P/E (TTM): 31.3
Forward P/E: 27.3
EPS (TTM): $2.62
Dividend yield: 0.73%
Beta: 1.38
Day range: $80.23 – $82.42
52-week range: $58.95 – $98.75
Volume: 580,662
10-day avg volume: $6.11M
Revenue (TTM): $11.73B
EBITDA (TTM): $5.61B
Gross margin: 56.7%
Net margin: 43.1%
Return on equity: 20.8%
Debt / equity: 566.9%
Price / sales: 11.93
Shares out: 1.70B

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Quarterly results

Results for each quarter

Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.

Revenue and net income

$403.00M$739.00M

Dec 23

$438.00M$795.00M

Mar 24

$474.00M$809.00M

Jun 24

$507.00M$834.00M

Sep 24

$558.00M$969.00M

Dec 24

$592.00M$964.00M

Mar 25

$578.00M$1.01B

Jun 25

$603.00M$1.19B

Sep 25

$667.00M$1.20B

Dec 25

$699.00M$1.17B

Mar 26

$760.00M$1.34B

Jun 26

$690.00M$1.35B

Sep 26

Revenue · QoQ (vs last quarter)

—+8.7%+8.2%+7.0%+10%+6.1%-2.4%+4.3%+11%+4.8%+8.7%-9.2%

Revenue · YoY (vs a year ago)

————+38%+35%+22%+19%+20%+18%+31%+14%

Net income · QoQ (vs last quarter)

—+7.6%+1.8%+3.1%+16%-0.5%+4.4%+18%+1.3%-2.5%+14%+0.7%

Net income · YoY (vs a year ago)

————+31%+21%+24%+42%+24%+21%+33%+14%

RevenueOperating incomeNet incomeLine = trend

US$	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25	Sep 25	Dec 25	Mar 26	Jun 26	Sep 26
Revenue	$403.00M	$438.00M	$474.00M	$507.00M	$558.00M	$592.00M	$578.00M	$603.00M	$667.00M	$699.00M	$760.00M	$690.00M
Selling, general & admin	—	$50.00M	$52.00M	$153.00M	$59.00M	$62.00M	$61.00M	$62.00M	$62.00M	$68.00M	$68.00M	$78.00M
Interest expense	$965.00M	$1.01B	—	—	—	—	—	—	—	—	—	—
Pre-tax income	$816.00M	$866.00M	$880.00M	$909.00M	$1.04B	$1.06B	$1.10B	$1.31B	$1.30B	$1.29B	$1.46B	$1.50B
Income tax	$77.00M	$71.00M	$71.00M	$75.00M	$71.00M	$91.00M	$98.00M	$126.00M	$99.00M	$117.00M	$118.00M	$148.00M
Net income	$739.00M	$795.00M	$809.00M	$834.00M	$969.00M	$964.00M	$1.01B	$1.19B	$1.20B	$1.17B	$1.34B	$1.35B
Net margin	183.4%	181.5%	170.7%	164.5%	173.7%	162.8%	174.0%	196.7%	180.1%	167.5%	176.1%	195.4%
EPS (diluted)	—	$1.61	$0.41	$0.42	—	$0.48	$0.51	$0.59	—	$0.59	$0.69	$0.69

Income statement

Results for each year

8 fiscal years from the company's 10-K filings with the US SEC.

Revenue, gross profit and net income

$2.37B$1.13B

FY18

$2.58B$1.09B

FY19

$1.29B$1.18B

FY20

$1.57B$1.64B

FY21

$1.51B$1.84B

FY22

$1.56B$2.81B

FY23

$1.98B$3.41B

FY24

$2.44B$4.36B

FY25

Revenue · YoY (vs a year ago)

—+9.0%-50%+22%-4.0%+3.4%+27%+23%

Net income · YoY (vs a year ago)

—-3.2%+8.3%+39%+13%+53%+21%+28%

RevenueGross profitNet incomeLine = trend

$2.28

FY18

$2.10

FY19

$2.42

FY20

$3.24

FY21

$3.75

FY22

$1.42

FY23

$1.73

FY24

$2.22

FY25

EPS (diluted) · YoY (vs a year ago)

—-7.9%+15%+34%+16%-62%+22%+28%

EPS (diluted)Line = trend

US$	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$2.37B	$2.58B	$1.29B	$1.57B	$1.51B	$1.56B	$1.98B	$2.44B
Revenue growth	—	9.0%	-50.1%	21.8%	-4.0%	3.4%	27.0%	23.4%
Selling, general & admin	—	—	—	—	$165.00M	$211.00M	$314.00M	$247.00M
Depreciation & amortisation	$26.00M	$31.00M	$42.00M	$50.00M	$58.00M	$65.00M	$67.00M	$61.00M
Interest expense	$463.00M	$643.00M	$261.00M	$224.00M	$1.02B	$3.44B	—	—
Pre-tax income	$1.20B	$1.16B	$1.26B	$1.79B	$2.00B	$3.07B	$3.70B	$4.77B
Income tax	$71.00M	$68.00M	$77.00M	$151.00M	$156.00M	$257.00M	$288.00M	$414.00M
Tax rate	5.9%	5.9%	6.1%	8.4%	7.8%	8.4%	7.8%	8.7%
Net income	$1.13B	$1.09B	$1.18B	$1.64B	$1.84B	$2.81B	$3.41B	$4.36B
Net margin	47.5%	42.2%	91.6%	104.3%	122.3%	180.6%	172.3%	178.6%
EPS (diluted)	$2.28	$2.10	$2.42	$3.24	$3.75	$1.42	$1.73	$2.22

Balance sheet

Assets and debt

At each fiscal year end.

Equity, debt and cash

$1.28B$2.60B

FY18

$1.45B$2.88B

FY19

$1.95B$4.29B

FY20

$2.40B$2.40B

FY21

$2.85B$3.44B

FY22

$3.58B$3.75B

FY23

$4.28B$3.63B

FY24

$5.36B$4.96B

FY25

Shareholders' equity · YoY (vs a year ago)

—+13%+34%+23%+19%+26%+19%+25%

Shareholders' equityTotal debtCash + short-term investmentsLine = trend

US$	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & equivalents	$2.60B	$2.88B	$4.29B	$2.40B	$3.44B	$3.75B	$3.63B	$4.96B
Total assets	$60.55B	$71.68B	$95.68B	$109.11B	$115.14B	$128.25B	$150.14B	$203.24B
Total liabilities	$53.39B	$63.74B	$86.68B	$98.89B	$103.53B	$114.18B	$133.55B	$182.77B
Shareholders' equity	$1.28B	$1.45B	$1.95B	$2.40B	$2.85B	$3.58B	$4.28B	$5.36B
Return on equity	87.8%	75.0%	60.4%	68.3%	64.7%	78.5%	79.6%	81.2%

Cash flow

Cash coming in and going out

Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.

Free cash flow and shareholder returns

$2.36B$2.36B$29.00M

FY18

$2.67B$2.67B$31.00M

FY19

$8.07B$8.07B$32.00M

FY20

$5.90B$5.90B$38.00M

FY21

$3.97B$3.97B$40.00M

FY22

$4.54B$4.54B$42.00M

FY23

$8.72B$8.72B$92.00M

FY24

$15.81B$15.81B$134.00M

FY25

Operating cash flow · YoY (vs a year ago)

—+13%+203%-27%-33%+15%+92%+81%

Free cash flow · YoY (vs a year ago)

—+13%+203%-27%-33%+15%+92%+81%

Operating cash flowFree cash flowDividends + buybacksLine = trend

US$	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash from operations	$2.36B	$2.67B	$8.07B	$5.90B	$3.97B	$4.54B	$8.72B	$15.81B
Free cash flow	$2.36B	$2.67B	$8.07B	$5.90B	$3.97B	$4.54B	$8.72B	$15.81B
FCF margin	99.6%	103.3%	626.9%	376.0%	263.5%	291.8%	441.3%	648.0%
Stock-based pay	$58.00M	$60.00M	$65.00M	$80.00M	$92.00M	$100.00M	$112.00M	$118.00M
Cash from investing	$-57.00M	$-89.00M	$-50.00M	$-188.00M	$-67.00M	$-52.00M	$-44.00M	$-171.00M
Cash from financing	$-399.00M	$-419.00M	$-229.00M	$-523.00M	$-470.00M	$-624.00M	$-833.00M	$-969.00M
Dividends paid	$-29.00M	$-31.00M	$-32.00M	$-38.00M	$-40.00M	$-42.00M	$-92.00M	$-134.00M

About

About Interactive Brokers Group, Inc.

Interactive Brokers Group, Inc. is an American multinational brokerage and financial services company headquartered in Greenwich, Connecticut. Through its subsidiaries, it provides automated trade execution and custody services for stocks, options, futures, foreign exchange, bonds, funds and other products on electronic markets worldwide. Its services include direct market access, clearing, securities lending, margin lending and prime brokerage.

From Wikipedia (CC BY-SA 4.0).

Company details

Company name: Interactive Brokers Group, Inc.
Ticker: IBKR
Exchange: NASDAQ
ISIN: US45841N1072
SEC CIK: 0001381197
Sector: Financials
Industry: Investment Banks/Brokers
SEC industry (SIC): Security Brokers, Dealers & Flotation Companies (6211)
Incorporated in: Delaware
Financial year ends: 31 December
Filer type: Large accelerated filer
Latest annual report (10-K): 27 Feb 2026
CEO: Milan Galik
Chair: Thomas Peterffy
Headquarters: Greenwich
Address: One Pickwick Plaza, Greenwich, Ct 06830
Founded: 1994
Employees: 3,182
Trades in: US dollars (USD)
Website: interactivebrokers.com

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Interactive Brokers Group, Inc.

Key numbers

Quarterly results

Revenue and net income

Income statement

Revenue, gross profit and net income

Balance sheet

Equity, debt and cash

Cash flow

Free cash flow and shareholder returns

About

Company details

News

Peers