Company research
Interactive Brokers Group, Inc.
CIK 1381197Updated Sep 27, 2026
SecurityIBKR · NASDAQ · equity
IBKR price & chart
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NASDAQ:IBKR on TradingView ↗About the company
Interactive Brokers Group, Inc. (NASDAQ: IBKR) is a member of the S&P 500. Its affiliates provide automated trade execution and custody of securities, commodities, foreign exchange, and prediction markets around the clock on over 170 markets in numerous countries and currencies from a single unified platform to clients worldwide. We serve individual investors, hedge funds, proprietary trading groups, financial advisors and introducing brokers. Our four decades of focus on technology and automation have enabled us to equip our clients with a uniquely sophisticated platform to manage their investment portfolios. We strive to provide our clients with advantageous execution prices and trading, risk and portfolio management tools, research facilities and investment products, all at low or no cost, positioning them to achieve superior returns on investments. Interactive Brokers has consistently earned recognition as a top broker, garnering multiple awards and accolades from respected industry sources such as Barron's, Investopedia, Stockbrokers.com, and many others.
In the news
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Recent filings
10-Q filing
4 filing
424B5 filing
Other Events
Items 8.01, 9.01
424B5 filing
Show 5 more recent filings
Other Events
Items 8.01, 9.01
S-3ASR filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
4 filing
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 203,240,000,000Source | 150,142,000,000Source | 128,423,000,000Source | 115,143,000,000Source |
| Property, Plant and Equipment, NetUSD | 60,000,000Source | 59,000,000Source | 81,000,000Source | 93,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,963,000,000Source | 3,633,000,000Source | 3,753,000,000Source | 3,436,000,000Source |
| Accounts Receivable | — | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 137,000,000Source | 102,000,000Source | 120,000,000Source | 119,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 182,768,000,000Source | 133,545,000,000Source | 114,356,000,000Source | 103,528,000,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 1,957,000,000Source | 1,816,000,000Source | 1,726,000,000Source | 1,581,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,365,000,000Source | 2,515,000,000Source | 1,852,000,000Source | 1,294,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 56,000,000Source | -45,000,000Source | 8,000,000Source | -22,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,363,000,000Source | 4,280,000,000Source | 3,584,000,000Source | 2,848,000,000Source |
| Liabilities and EquityUSD | 203,240,000,000Source | 150,142,000,000Source | 128,423,000,000Source | 115,143,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 15,109,000,000Source | 12,317,000,000Source | 10,483,000,000Source | 8,767,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 4,357,000,000Source | 3,407,000,000Source | 2,812,000,000Source | 1,842,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 118,000,000Source | 112,000,000Source | 100,000,000Source | 92,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 41,000,000Source | -2,000,000Source | 30,000,000Source | 20,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 15,811,000,000Source | 8,724,000,000Source | 4,544,000,000Source | 3,968,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -171,000,000Source | -44,000,000Source | -52,000,000Source | -67,000,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -969,000,000Source | -833,000,000Source | -624,000,000Source | -470,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 134,000,000Source | 92,000,000Source | 42,000,000Source | 40,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 15,062,000,000Source | 7,640,000,000Source | 3,990,000,000Source | 3,320,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 55,295,000,000Source | 40,233,000,000Source | 32,593,000,000Source | 28,603,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 4,209,000,000Source | 4,190,000,000Source | 3,317,000,000Source | 833,000,000Source |
| Income Taxes Paid, NetUSD | 316,000,000Source | 279,000,000Source | 228,000,000Source | 148,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 391,000,000Source | -207,000,000Source | 122,000,000Source | -111,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 118,000,000Source | 112,000,000Source | 100,000,000Source | 92,000,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 61,000,000Source | 67,000,000Source | 65,000,000Source | 58,000,000Source |
| Income Tax Expense (Benefit)USD | 414,000,000Source | 288,000,000Source | 257,000,000Source | 156,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 3,373,000,000Source | 2,652,000,000Source | 2,212,000,000Source | 1,462,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 984,000,000Source | 755,000,000Source | 600,000,000Source | 380,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,440,000,000Source | 1,977,000,000Source | 1,557,000,000Source | 1,506,000,000Source |
| Selling, General and Administrative ExpenseUSD | 247,000,000Source | 314,000,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 4,771,000,000Source | 3,695,000,000Source | 3,069,000,000Source | 1,998,000,000Source |
| Income Tax Expense (Benefit)USD | 414,000,000Source | 288,000,000Source | 257,000,000Source | 156,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 3,373,000,000Source | 2,652,000,000Source | 2,212,000,000Source | 1,462,000,000Source |
| Earnings Per Share, BasicUSD per share | 2.23Source | 6.99Source | 5.72Source | 3.78Source |
| Earnings Per Share, DilutedUSD per share | 2.22Source | 6.93Source | 5.67Source | 3.75Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 440,931,909Source | 108,112,199Source | 104,965,050Source | 100,460,016Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 443,859,546Source | 109,002,938Source | 105,846,877Source | 101,299,609Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 373,000,000Source | 290,000,000Source | 227,000,000Source | 136,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 3,662,000,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 3,436,000,000Source | 1,018,000,000Source |
| InterestExpenseOperatingUSD | 4,219,000,000Source | 4,191,000,000Source | — | — |
| Interest Income (Expense), NetUSD | 3,563,000,000Source | 3,148,000,000Source | 2,794,000,000Source | 1,668,000,000Source |
| Interest Income, OperatingUSD | 7,782,000,000Source | 7,339,000,000Source | 6,230,000,000Source | 2,686,000,000Source |
| Labor and Related ExpenseUSD | 626,000,000Source | 574,000,000Source | 527,000,000Source | 454,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 984,000,000Source | 755,000,000Source | 600,000,000Source | 380,000,000Source |
Filing attachments
ibkr-ex99_1.htm · 8-K · 2026-07-21
EX-99.1 2 ibkr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 INTERACTIVE BROKERS GROUP ANNOUNCES 2Q2026 RESULTS - - - GAAP DILUTED EPS OF $0.69, ADJUSTED1 EPS OF $0.69 GAAP NET REVENUES OF $1.90 BILLION, ADJUSTED NET REVENUES OF $1.88 BILLION GREENWICH, CT, July 21, 2026 - Interactive Brokers Group, Inc. (Nasdaq: IBKR), an automated global broker, announced results for the quarter ended June 30, 2026. Reported and adjusted diluted earnings per share were both $0.69 for the current quarter. …
Read attachment ↗ibkr-ex99_1.htm · 8-K · 2026-04-21
EX-99.1 2 ibkr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 INTERACTIVE BROKERS GROUP ANNOUNCES 1Q2026 RESULTS - - - GAAP DILUTED EPS OF $0.59, ADJUSTED1 EPS OF $0.60 GAAP NET REVENUES OF $1.67 BILLION, ADJUSTED NET REVENUES OF $1.68 BILLION RAISES QUARTERLY DIVIDEND FROM $0.08 TO $0.0875 GREENWICH, CT, April 21, 2026 - Interactive Brokers Group, Inc. (Nasdaq: IBKR), an automated global broker, announced results for the quarter ended March 31, 2026. Reported diluted earnings per share wer…
Read attachment ↗ibkr-ex99_1.htm · 8-K · 2026-01-20
EX-99.1 2 ibkr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 INTERACTIVE BROKERS GROUP ANNOUNCES 4Q2025 RESULTS - - - GAAP DILUTED EPS OF $0.63, ADJUSTED1 EPS OF $0.65 GAAP NET REVENUES OF $1.64 BILLION, ADJUSTED NET REVENUES OF $1.67 BILLION GREENWICH, CT, January 20, 2026 - Interactive Brokers Group, Inc. (Nasdaq: IBKR), an automated global electronic broker, announced results for the quarter ended December 31, 2025. Reported diluted earnings per share were $0.63 for the current quarter a…
Read attachment ↗