Interactive Brokers Group, Inc. IBKR

Financials SIC 6211 - Security Brokers, Dealers & Flotation Companies NAICS Finance and Insurance › Securities, Commodity Contracts, and Other Financial Investments and Related Activities › Securities and Commodity Contracts Intermediation and Brokerage › Investment Banking and Securities Intermediation derived Nasdaq

Interactive Brokers Group, Inc. ("IBG, Inc." or the "Company") is an automated global broker. We custody and service accounts for hedge and mutual funds, exchange-traded funds ("ETFs"), registered investment advisors, proprietary trading groups, introducing brokers and individual investors. We specialize in routing orders and executing and processing trades in stocks, options, futures, foreign exchange instruments ("forex"), bonds, mutual funds, ETFs, precious metals, and forecast contracts on more than 170 electronic exchanges and market centers in 40 countries and 29 currencies around the world. In addition, our customers can use our trading platform to trade certain cryptocurrencies through third-party cryptocurrency service providers that execute, clear and custody the cryptocurrencies. In the United States of America ("U.S."), we conduct our business primarily from our headquarters in Greenwich, Connecticut and from Chicago, Illinois. Abroad, we conduct our business through offices located in Canada, the United Kingdom, Ireland, Switzerland, Hungary, Dubai, India, China (Hong Kong and Shanghai), Japan, Singapore and Australia. As of December 31, 2025, we had 3,182 employees worldwide.

Last close 80.28 2026-10-23
Market cap $35.96B estimated share count
52-week range 58.95 - 98.75

Valuation FY2025 figures against the last close

P/S14.7x
P/E36.2x
P/FCF2.3x
EV/EBITDA—
Dividend yield0.4%
Diluted EPS2.22

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $2.44B$1.98B$1.56B$1.51B$1.57B$1.29B$847.0M$925.0M$1.93B$1.48B
SG&A $247.0M$314.0M$211.0M$165.0M——————
Interest expense $3.56B$3.15B$2.79B$1.67B$224.0M$261.0M$643.0M$463.0M——
Pre-tax income $4.77B$3.69B$3.07B$2.00B$1.79B$1.26B$1.16B$1.20B$1.05B$761.0M
Income tax $414.0M$288.0M$257.0M$156.0M$151.0M$77.0M$68.0M$71.0M$256.0M$62.0M
Net income $4.36B$3.41B$2.81B$1.84B$1.64B$1.18B$1.09B$1.12B$793.0M$699.0M
EPS, basic 2.231.751.433.783.272.442.112.301.091.28
EPS, diluted 2.221.731.423.753.242.422.102.281.071.25
Shares, diluted (wtd. avg.) 443.9M436.0M423.4M101.3M95.0M80.6M76.8M74.3M70.9M67.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $4.96B$3.63B$3.75B$28.60B$25.28B$20.20B$12.28B$10.10B$8.28B$7.55B
Property, plant and equipment $60.0M$59.0M$81.0M$93.0M$85.0M$67.0M$62.0M$20.0M$14.0M$13.0M
Other intangibles $52.0M$48.0M$43.0M$48.0M$46.0M$37.0M$34.0M$33.0M$29.0M$28.0M
Total assets $203.24B$150.14B$128.25B$115.14B$109.11B$95.68B$71.68B$60.55B$61.16B$54.67B
Short-term debt ——————$16.0M$17.0M$15.0M$74.0M
Total liabilities $182.77B$133.54B$114.18B$103.53B$98.89B$86.68B$63.74B$53.39B$54.73B$48.85B
Retained earnings $3.37B$2.52B$1.85B$1.29B$953.0M$683.0M$520.0M$390.0M$251.0M$203.0M
Total equity $5.36B$4.28B$14.07B$11.62B$10.22B$9.00B$7.94B$7.16B$6.43B$5.82B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $15.81B$8.72B$4.54B$3.97B$5.90B$8.07B$2.67B$2.36B$1.06B$635.0M
Depreciation and amortisation $61.0M$67.0M$65.0M$58.0M$50.0M$42.0M$31.0M$26.0M$25.0M$25.0M
Stock-based compensation $118.0M$112.0M$100.0M$92.0M$80.0M$65.0M$60.0M$58.0M$53.0M$51.0M
Investing cash flow -$171.0M-$44.0M-$52.0M-$67.0M-$188.0M-$50.0M-$89.0M-$57.0M-$26.0M-$6.0M
Financing cash flow -$969.0M-$833.0M-$624.0M-$470.0M-$523.0M-$229.0M-$419.0M-$399.0M-$374.0M-$189.0M
Dividends paid $134.0M$92.0M$42.0M$40.0M$38.0M$32.0M$31.0M$29.0M$28.0M$26.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001381197-26-000072.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 2B 4B 6B Revenue, FY2016: 1.5B Net income, FY2016: 699M Revenue, FY2017: 1.9B Net income, FY2017: 793M Revenue, FY2018: 925M Net income, FY2018: 1.1B Revenue, FY2019: 847M Net income, FY2019: 1.1B Revenue, FY2020: 1.3B Net income, FY2020: 1.2B Revenue, FY2021: 1.6B Net income, FY2021: 1.6B Revenue, FY2022: 1.5B Net income, FY2022: 1.8B Revenue, FY2023: 1.6B Net income, FY2023: 2.8B Revenue, FY2024: 2B Net income, FY2024: 3.4B Revenue, FY2025: 2.4B Net income, FY2025: 4.4B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.48B $1.93B $925.0M $847.0M $1.29B $1.57B $1.51B $1.56B $1.98B $2.44B
Gross profit — — — — — — — — — —
Net income $699.0M $793.0M $1.12B $1.09B $1.18B $1.64B $1.84B $2.81B $3.41B $4.36B

Recent filings and events

  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Other event Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Other event Item 8.01
  • Results announced Item 2.02
  • Shareholder vote Item 5.07
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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