20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Interactive Brokers (IBKR) operates in the Investment Banking & Brokerage industry and is headquartered in Greenwich, United States with about 3,182 employees. Its market capitalization is roughly $156 billion. In the fiscal year ended 2025-12-31, IBKR reported $10.2B in revenue and $984M in net income.
Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally.
Interactive charts & full statements → Open the IBKR valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.6B | $10.2B | $9.3B | $7.8B | $4.2B | $2.9B | $2.4B | $2.6B | $2.3B | $1.6B | $1.4B | $1.4B | $1.2B | $1.1B | $1.1B | $1.4B | $928M | $1.2B | $2.2B | $2.0B | $1.7B |
| Operating Income (EBIT) | $9.2B | $8.8B | $7.8B | $6.5B | $3.1B | $1.8B | $1.5B | $1.9B | $1.7B | $1.2B | $851M | $895M | $771M | $663M | $622M | $852M | $410M | $538M | $1.2B | $932M | $762M |
| Operating Margin % | 86.8% | 86.0% | 84.2% | 83.8% | 74.6% | 62.1% | 60.8% | 74.0% | 72.6% | 73.0% | 61.6% | 65.0% | 62.9% | 58.3% | 54.1% | 60.8% | 44.2% | 46.0% | 57.3% | 46.1% | 43.9% |
| Net Income | $1.0B | $984M | $755M | $600M | $380M | $308M | $195M | $161M | $169M | $76M | $84M | $49M | $45M | $37M | $42M | $691M | $280M | $490M | $1.1B | $869M | $734M |
| Net Margin % | 9.8% | 9.6% | 8.1% | 7.7% | 9.1% | 10.5% | 8.1% | 6.3% | 7.3% | 4.8% | 6.1% | 3.6% | 3.7% | 3.2% | 3.6% | 49.3% | 30.2% | 41.9% | 51.4% | 42.9% | 42.3% |
| EBITDA | $9.4B | $9.1B | $8.0B | $6.6B | $3.1B | $533M | $1.6B | $1.9B | $1.7B | $1.3B | $891M | $569M | $617M | $542M | $628M | $864M | $441M | $629M | $1.6B | $1.5B | $1.3B |
| Shares Outstanding (M) | 448M | 448M | 436M | 423M | 405M | 380M | 323M | 307M | 297M | 284M | 269M | 251M | 234M | 204M | 188M | 178M | 159M | 159M | 200M | 160M | 160M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.7B | $2.7B | $2.7B | $2.5B | $2.3B | $2.4B | $1.4B | $2.3B |
| Operating Income (EBIT) | $2.4B | $2.4B | $2.4B | $2.1B | $1.9B | $2.1B | $2.1B | $2.0B |
| Operating Margin % | 87.3% | 87.5% | 87.2% | 84.8% | 83.9% | 85.7% | 153.7% | 84.9% |
| Net Income | $267M | $284M | $263M | $224M | $213M | $217M | $184M | $179M |
| Net Margin % | 9.9% | 10.3% | 9.7% | 9.1% | 9.2% | 9.0% | 13.5% | 7.8% |
| EBITDA | $2.4B | $2.4B | $2.5B | $2.2B | $2.0B | $2.1B | $2.0B | $1.9B |
| Shares Outstanding (M) | 448M | 448M | 447M | 441M | 436M | 439M | 438M | 435M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $16.8B | $15.8B | $8.7B | $4.5B | $4.0B | $5.9B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital Expenditures (CapEx) | $77M | $67M | $49M | $49M | $69M | $77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow (FCF) | $16.8B | $15.7B | $8.7B | $4.5B | $3.9B | $5.8B | $8.0B | $2.6B | $2.3B | $1.0B | $608M | $695M | $398M | $123M | $707M | $978M | $1.7B | $132M | — | — | — |
| FCF Margin % | 157.8% | 153.9% | 93.1% | 57.7% | 93.0% | 197.9% | 331.3% | 100.7% | 100.1% | 65.0% | 44.0% | 50.4% | 32.5% | 10.8% | 61.5% | 69.8% | 180.5% | 11.3% | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $218.7B | $203.2B | $150.1B | $128.3B | $115.1B | $109.1B | $95.7B | $71.7B | $60.5B | $61.2B | $54.7B | $48.7B | $43.4B | $37.9B | $33.2B | $30.4B | $28.5B | $26.6B | $28.4B | $34.5B | $32.1B |
| Cash & Cash Equivalents | $58.5B | $5.0B | $3.6B | $3.8B | $3.4B | $2.4B | $4.3B | $2.9B | $2.6B | $1.7B | $1.9B | $1.6B | $1.3B | $1.2B | $1.4B | $1.7B | $1.4B | $807M | $943M | $522M | $669M |
| Total Liabilities | $197.5B | $182.8B | $133.5B | $114.2B | $103.5B | $98.9B | $86.7B | $63.7B | $53.4B | $54.7B | $48.9B | $43.4B | $38.2B | $32.8B | $28.4B | $30.9B | $24.2B | $21.7B | $23.9B | $31.0B | $29.3B |
| Total Debt (Short + Long-Term) | $12M | $19M | $14M | $11.4B | $9.0B | $11.8B | $10.0B | $8.2B | $4.1B | $1.3B | $74M | $2.9B | $34M | $25M | $110M | $108M | $382M | $527M | $651M | $1.9B | $1.6B |
| Total Shareholders' Equity | $5.6B | $20.5B | $16.6B | $14.1B | $11.6B | $10.2B | $9.0B | $7.9B | $7.2B | $6.4B | $5.8B | $5.3B | $5.2B | $5.1B | $4.8B | ($458M) | $4.3B | $4.9B | $4.4B | $3.6B | $2.8B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive IBKR viewer.
A founder-led broker-dealer with structurally lower costs than anyone else and a customer base that compounds. The Up-C structure and rate sensitivity make the financials harder to read than they look.
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