Interactive Brokers Group, Inc. (IBKR) — Financial statements
Income statement, balance sheet, and cash flow for Interactive Brokers Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 10,232↑9.8% | 9,316↑19.6% | 7,787↑85.8% | 4,192↑42.6% | 2,940 | |
| Cost of Revenue | 1,046↑2.4% | 1,021↑11.8% | 913↑17.4% | 778↑22.5% | 635 | |
| Gross Profit | 9,186↑10.7% | 8,295↑20.7% | 6,874↑101.3% | 3,414↑48.1% | 2,305 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 279↓21.0% | 353↑40.1% | 252↑27.3% | 198↓5.3% | 209 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 279↓21.0% | 353↑40.1% | 252↑27.3% | 198↓5.3% | 209 | |
| Other Expenses | 109↑7.9% | 101↑2.0% | 99↑10.0% | 90↑12.5% | 80 | |
| Operating Expenses | 388↓14.5% | 454↑29.3% | 351↑21.9% | 288↓0.3% | 289 | |
| Total Costs & Expenses | 1,434↓2.8% | 1,475↑16.7% | 1,264↑18.6% | 1,066↑15.4% | 924 | |
| Operating Results | ||||||
| Operating Income | 8,798↑12.2% | 7,841↑20.2% | 6,523↑108.7% | 3,126↑55.1% | 2,016 | |
| Depreciation & Amortization | 97↓4.0% | 101↑2.0% | 99↑10.0% | 90↑12.5% | 80 | |
| EBITDA | 9,087↑13.8% | 7,987↑20.9% | 6,604↑112.6% | 3,106↑48.5% | 2,091 | |
| EBIT | 8,990↑14.0% | 7,886↑21.2% | 6,505↑115.7% | 3,016↑50.0% | 2,011 | |
| Interest & Other Income | ||||||
| Net Interest Income | -46↑98.9% | -4,191↓22.0% | -3,436↓237.5% | -1,018↓354.5% | -224 | |
| Interest Income | 4,173 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 4,219↑0.7% | 4,191↑22.0% | 3,436↑237.5% | 1,018↑354.5% | 224 | |
| Non-Operating Income | -192↓326.7% | -45↓350.0% | 18↓83.6% | 110↑2100.0% | 5 | |
| Other Income / Expenses | -4,027↑2.9% | -4,146↓20.0% | -3,454↓206.2% | -1,128↓392.6% | -229 | |
| Income Before Tax | 4,771↑29.1% | 3,695↑20.4% | 3,069↑53.6% | 1,998↑11.8% | 1,787 | |
| Income Tax Expense | 414↑43.8% | 288↑12.1% | 257↑64.7% | 156↑3.3% | 151 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 4,357↑27.9% | 3,407↑21.2% | 2,812↑52.7% | 1,842↑12.6% | 1,636 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 984↑30.3% | 755↑25.8% | 600↑57.9% | 380↑23.4% | 308 | |
| Bottom-Line Net Income | 984↑30.3% | 755↑25.8% | 600↑57.9% | 380↑23.4% | 308 | |
| EPS (Basic) | 2.23↑27.4% | 1.75↑22.4% | 1.43↑51.3% | 0.95↑15.6% | 0.82 | |
| EPS (Diluted) | 2.22↑28.3% | 1.73↑22.0% | 1.42↑51.2% | 0.94↑15.7% | 0.81 | |
| Weighted Average Shares | 445↑3.0% | 432↑3.0% | 420↑4.5% | 402↑6.7% | 377 | |
| Weighted Average Diluted Shares | 448↑2.7% | 436↑3.0% | 423↑4.5% | 405↑6.6% | 380 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.