Interactive Brokers Group, Inc.
IBKR · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 4.19B | 3.41B | 3.13B | 380.00M | 0.95 |
| 2023 FY | 7.79B | 6.87B | 6.52B | 600.00M | 1.43 |
| 2024 FY | 9.32B | 8.30B | 7.84B | 755.00M | 1.75 |
| 2025 FY | 10.23B | 9.19B | 8.80B | 984.00M | 2.23 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 115.14B | 103.53B | 3.44B | 8.96B | 2.85B |
| 2023 FY | 128.25B | 114.18B | 3.75B | 11.36B | 3.58B |
| 2024 FY | 150.14B | 133.55B | 3.63B | 16.26B | 4.28B |
| 2025 FY | 203.24B | 182.77B | 4.96B | 19.00M | 5.36B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 3.97B | -69.00M | 3.90B | -40.00M | 3.32B |
| 2023 FY | 4.54B | -49.00M | 4.50B | -42.00M | 3.99B |
| 2024 FY | 8.72B | -49.00M | 8.68B | -92.00M | 7.64B |
| 2025 FY | 15.81B | -67.00M | 15.74B | -134.00M | 15.06B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 28.20B | 33.72B | — | — | — |
| 2023 FY | 33.76B | 41.37B | — | — | — |
| 2024 FY | 74.09B | 86.72B | — | — | — |
| 2025 FY | 111.10B | 106.16B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 2.47B | 2.19B | 2.09B | 224.00M | 0.51 |
| 2025 Q3 | 2.70B | 2.46B | 2.36B | 263.00M | 0.59 |
| 2025 Q4 | 2.75B | 2.51B | 2.41B | 284.00M | 0.64 |
| 2026 Q1 | 2.70B | 2.60B | 2.36B | 267.00M | 0.60 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 181.48B | 162.96B | 4.69B | 21.24B | 4.83B |
| 2025 Q3 | 200.22B | 180.74B | 5.13B | 904.00M | 5.11B |
| 2025 Q4 | 203.24B | 182.77B | 4.96B | 19.00M | 5.36B |
| 2026 Q1 | 218.75B | 197.49B | 58.50B | 32.03B | 5.59B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 7.14B | -14.00M | 7.13B | -35.00M | 7.07B |
| 2025 Q3 | 4.48B | -15.00M | 4.46B | -36.00M | 4.17B |
| 2025 Q4 | 1.61B | -22.00M | 1.59B | -36.00M | 1.38B |
| 2026 Q1 | 3.61B | -26.00M | 3.59B | -36.00M | 3.20B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 94.24B | 110.79B | — | — | — |
| 2025 Q3 | 118.53B | 114.30B | — | — | — |
| 2025 Q4 | 111.10B | 106.16B | — | — | — |
| 2026 Q1 | 115.89B | 89.42B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |