Interactive Brokers Group (IBKR) Financials

$210.34 +2.34 (+1.13%)

Closing price 05/20/2025 04:00 PM Eastern

Extended Trading

$207.16 -3.19 (-1.51%)

As of 08:57 AM Eastern

Annual Income Statements for Interactive Brokers Group

This table shows Interactive Brokers Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	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
Net Income / (Loss) Attributable to Common Shareholders	755	600	380	308	195	161	169	76	84	49
Consolidated Net Income / (Loss)	3,407	2,812	1,842	1,636	1,179	1,089	1,125	793	699	415
Net Income / (Loss) Continuing Operations	3,407	2,812	1,842	1,636	1,179	1,089	1,125	793	699	415
Total Pre-Tax Income	3,695	3,069	1,998	1,787	1,256	1,157	1,196	1,049	761	458
Total Revenue	5,185	4,340	3,067	2,714	2,218	1,937	1,903	1,702	1,396	1,189
Net Interest Income / (Expense)	3,148	2,794	1,668	1,148	872	1,083	929	683	0.00	0.00
Total Interest Income	7,339	2,794	1,668	1,372	1,133	1,726	1,392	908	0.00	0.00
Investment Securities Interest Income	7,339	6,230	2,686	1,372	1,133	1,726	1,392	-	-	-
Total Interest Expense	4,191	0.00	0.00	224	261	643	463	225	0.00	0.00
Long-Term Debt Interest Expense	4,191	-	-	224	261	643	463	-	-	-
Total Non-Interest Income	2,037	1,546	1,399	1,566	1,346	854	974	1,019	1,396	1,189
Trust Fees by Commissions	1,697	1,360	1,322	1,350	1,112	706	777	647	612	617
Other Service Charges	280	197	184	218	175	141	148	-	-	-
Net Realized & Unrealized Capital Gains on Investments	60	-11	-107	-2.00	59	7.00	49	372	257	147
Total Non-Interest Expense	1,490	1,271	1,069	927	962	780	707	653	635	731
Salaries and Employee Benefits	574	527	454	399	325	288	264	249	242	227
Net Occupancy & Equipment Expense	101	99	90	80	69	60	49	47	51	44
Other Operating Expenses	815	645	525	448	568	432	394	357	342	460
Income Tax Expense	288	257	156	151	77	68	71	256	62	43
Net Income / (Loss) Attributable to Noncontrolling Interest	2,652	2,212	1,462	1,328	984	928	956	717	615	366
Basic Earnings per Share	$6.99	$5.72	$3.78	$3.27	$2.44	$2.11	$2.30	$1.09	$1.28	$0.80
Weighted Average Basic Shares Outstanding	108.11M	104.97M	100.46M	94.17M	79.94M	76.12M	73.44M	69.93M	66.01M	61.04M
Diluted Earnings per Share	$6.93	$5.67	$3.75	$3.24	$2.42	$2.10	$2.28	$1.07	$1.25	$0.78
Weighted Average Diluted Shares Outstanding	109.00M	105.85M	101.30M	95.01M	80.64M	76.83M	74.27M	70.90M	67.30M	62.51M
Weighted Average Basic & Diluted Shares Outstanding	108.93M	107.06M	103.00M	98.23M	90.78M	76.75M	73.50M	69.70M	65.60M	61.30M
Cash Dividends to Common per Share	$0.35	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10

This table shows Interactive Brokers Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	213	217	184	179	175	160	167	125	148	136	99
Consolidated Net Income / (Loss)	964	969	834	809	795	739	772	601	700	633	483
Net Income / (Loss) Continuing Operations	964	969	834	809	795	739	772	601	700	633	483
Total Pre-Tax Income	1,055	1,040	909	880	866	816	840	652	761	689	523
Total Revenue	1,427	1,387	1,365	1,230	1,203	1,139	1,145	1,000	1,056	976	790
Net Interest Income / (Expense)	770	807	802	792	747	730	733	694	637	565	473
Total Interest Income	770	2,899	1,888	792	1,760	-1,741	1,643	1,545	1,347	93	783
Investment Securities Interest Income	1,718	1,863	1,888	1,828	1,760	1,695	1,643	1,545	1,347	1,111	783
Other Interest Income	-948	-	-	-1,036	-	-	-	-	-	-	-
Total Interest Expense	0.00	2,092	1,086	0.00	1,013	-2,471	910	851	710	-472	310
Total Non-Interest Income	657	580	563	438	456	409	412	306	419	411	317
Trust Fees by Commissions	514	477	435	406	379	348	333	322	357	331	320
Other Service Charges	78	81	72	68	59	55	52	47	43	43	45
Net Realized & Unrealized Capital Gains on Investments	65	22	56	-36	18	6.00	27	-63	19	37	-48
Total Non-Interest Expense	372	347	456	350	337	323	305	348	295	287	267
Salaries and Employee Benefits	154	138	145	146	145	136	127	136	128	119	112
Net Occupancy & Equipment Expense	24	24	26	25	26	25	25	25	24	22	23
Other Operating Expenses	194	185	285	179	166	162	153	187	143	146	132
Income Tax Expense	91	71	75	71	71	77	68	51	61	56	40
Net Income / (Loss) Attributable to Noncontrolling Interest	751	752	650	630	620	579	605	476	552	497	384
Basic Earnings per Share	$1.95	$2.01	$1.68	$1.67	$1.63	$1.50	$1.57	$1.21	$1.44	$1.33	$0.98
Weighted Average Basic Shares Outstanding	108.92M	108.11M	108.76M	107.72M	107.07M	104.97M	106.23M	103.59M	102.96M	100.46M	101.82M
Diluted Earnings per Share	$1.94	$2.00	$1.67	$1.65	$1.61	$1.49	$1.56	$1.20	$1.42	$1.32	$0.97
Weighted Average Diluted Shares Outstanding	109.87M	109.00M	109.54M	108.63M	108.15M	105.85M	107.01M	104.46M	104.04M	101.30M	102.56M
Weighted Average Basic & Diluted Shares Outstanding	108.96M	108.93M	108.88M	108.84M	107.11M	107.06M	107.02M	106.97M	102.99M	103.00M	102.87M

This table details how cash moves in and out of Interactive Brokers Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	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
Net Change in Cash & Equivalents	7,640	3,990	3,320	5,088	7,913	2,182	1,900	730	415	332
Net Cash From Operating Activities	8,724	4,544	3,968	5,896	8,068	2,666	2,356	1,065	635	725
Net Cash From Continuing Operating Activities	8,724	4,544	3,968	5,896	8,068	2,666	2,356	1,065	635	725
Net Income / (Loss) Continuing Operations	3,407	2,812	1,842	1,636	1,179	1,089	1,125	793	699	415
Consolidated Net Income / (Loss)	3,407	2,812	1,842	1,636	1,179	1,089	1,125	793	699	415
Depreciation Expense	67	65	58	50	42	31	26	25	25	22
Amortization Expense	29	29	26	24	20	21	0.00	-	-	-
Non-Cash Adjustments to Reconcile Net Income	146	128	-16,533	123	54	-2,108	-1,848	4,834	-2,532	218
Changes in Operating Assets and Liabilities, net	5,075	1,510	18,575	4,063	6,773	3,633	3,053	-4,587	2,443	70
Net Cash From Investing Activities	-44	-52	-67	-188	-50	-89	-57	-26	-6.00	-35
Net Cash From Continuing Investing Activities	-44	-52	-67	-188	-50	-89	-57	-26	-6.00	-35
Purchase of Investment Securities	-89	-75	-74	-193	-55	-93	-58	-28	-44	-46
Sale and/or Maturity of Investments	45	23	7.00	5.00	5.00	4.00	1.00	2.00	38	11
Net Cash From Financing Activities	-833	-624	-470	-523	-229	-419	-399	-374	-189	-295
Net Cash From Continuing Financing Activities	-833	-624	-470	-523	-229	-419	-399	-374	-189	-295
Issuance of Common Equity	56	34	23	26	18	26	40	21	25	29
Repayment of Debt	-3.00	-1.00	-	-1,520	-14	0.00	0.00	-59	-	-34
Repurchase of Common Equity	-54	-34	-20	-27	-17	-27	-45	-21	-26	-25
Payment of Dividends	-807	-598	-444	-412	-315	-388	-368	-300	-245	-252
Other Financing Activities, Net	-25	-25	-20	-18	-17	-29	-28	-15	-17	-13
Effect of Exchange Rate Changes	-207	122	-111	-97	124	24	-	65	-25	-63
Cash Interest Paid	4,190	3,317	833	222	284	654	444	209	77	68
Cash Income Taxes Paid	279	228	148	114	64	51	50	47	29	31

This table details how cash moves in and out of Interactive Brokers Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	2,440	1,422	3,523	1,264	1,431	2,384	758	1,883	-1,035	-13	2,199
Net Cash From Operating Activities	2,584	1,838	3,582	1,621	1,683	2,369	979	2,119	-923	-30	2,414
Net Cash From Continuing Operating Activities	2,584	1,838	3,582	1,621	1,683	2,369	979	2,119	-923	-30	2,414
Net Income / (Loss) Continuing Operations	964	969	834	809	795	739	772	601	700	633	483
Consolidated Net Income / (Loss)	964	969	834	809	795	739	772	601	700	633	483
Depreciation Expense	15	16	17	17	17	16	17	16	16	15	14
Amortization Expense	7.00	7.00	8.00	7.00	7.00	9.00	6.00	7.00	7.00	7.00	6.00
Non-Cash Adjustments to Reconcile Net Income	23	46	-7,041	1,002	6,139	-390	2,124	3,569	-5,175	-16,629	15,622
Changes in Operating Assets and Liabilities, net	1,575	800	9,764	-214	-5,275	1,995	-1,940	-2,074	3,529	15,944	-13,711
Net Cash From Investing Activities	-26	18	-35	-14	-13	-25	-18	-15	6.00	-19	-22
Net Cash From Continuing Investing Activities	-26	18	-35	-14	-13	-25	-18	-15	6.00	-19	-22
Purchase of Investment Securities	-26	-27	-35	-14	-13	-25	-18	-15	-17	-19	-20
Net Cash From Financing Activities	-225	-186	-177	-333	-137	-108	-127	-252	-137	-122	-70
Net Cash From Continuing Financing Activities	-225	-186	-177	-333	-137	-108	-127	-252	-137	-122	-70
Repayment of Debt	-2.00	-19	-	-	-	-	-	-	-	-	-
Payment of Dividends	-223	-166	-199	-308	-134	-114	-121	-234	-129	-105	-88
Effect of Exchange Rate Changes	107	-248	153	-10	-102	148	-76	31	19	158	-123
Cash Interest Paid	963	1,071	1,079	1,034	1,006	942	891	818	666	452	248
Cash Income Taxes Paid	40	66	61	120	32	66	37	75	50	59	24

This table presents Interactive Brokers Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	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
Total Assets	150,142	128,251	115,143	109,113	95,679	71,676	60,547	61,162	54,673	48,734
Cash and Due from Banks	3,633	3,753	3,436	2,395	4,292	2,882	2,597	1,732	1,925	1,601
Restricted Cash	64,446	64,226	56,948	38,009	43,724	27,224	23,098	20,232	24,017	21,309
Trading Account Securities	13,868	12,827	10,778	8,965	5,748	7,027	4,573	4,992	3,740	4,119
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Customer and Other Receivables	64,432	44,472	38,760	54,935	39,333	31,304	27,017	29,821	19,409	17,050
Other Assets	3,763	2,973	4,736	4,809	2,582	3,239	3,262	4,385	5,582	4,655
Total Liabilities & Shareholders' Equity	150,142	128,251	115,143	109,113	95,679	71,676	60,547	61,162	54,673	48,734
Total Liabilities	133,545	114,184	103,528	98,891	86,676	63,736	53,391	54,729	48,853	43,390
Short-Term Debt	115,833	101,619	93,504	86,218	76,182	58,393	48,308	49,162	42,044	37,507
Accrued Interest Payable	311	311	193	8.00	6.00	29	41	22	6.00	3.00
Long-Term Debt	16,248	11,347	8,940	11,769	9,838	4,410	4,037	4,444	4,293	2,894
Other Long-Term Liabilities	1,153	907	360	896	352	609	852	954	2,430	2,908
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Total Equity & Noncontrolling Interests	16,597	14,067	11,615	10,222	9,003	7,940	7,156	6,433	5,820	5,344
Total Preferred & Common Equity	4,280	3,584	2,848	2,395	1,951	1,452	1,282	1,090	974	863
Total Common Equity	4,280	3,584	2,848	2,395	1,950	1,452	1,281	1,089	973	862
Common Stock	1,817	1,727	1,582	1,443	1,244	935	898	832	775	718
Retained Earnings	2,515	1,852	1,294	953	683	520	390	251	203	145
Treasury Stock	-7.00	-3.00	-6.00	-5.00	-3.00	-3.00	-3.00	-3.00	-3.00	-3.00
Accumulated Other Comprehensive Income / (Loss)	-45	8.00	-22	4.00	26	0.00	-4.00	9.00	-2.00	2.00
Noncontrolling Interest	12,317	10,483	8,767	7,827	7,052	6,488	5,874	5,343	4,846	4,481

This table presents Interactive Brokers Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	157,670	148,526	136,648	132,238	120,636	120,593	119,469	114,683
Cash and Due from Banks	3,500	3,595	3,918	4,063	3,824	3,681	3,214	3,184
Restricted Cash	68,567	66,319	59,688	59,253	57,720	59,227	61,341	56,733
Trading Account Securities	17,627	18,638	14,195	13,036	12,282	12,430	12,388	8,768
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Customer and Other Receivables	63,857	56,006	55,252	51,395	43,602	41,966	39,491	40,424
Other Assets	4,119	3,968	3,595	3,379	3,208	2,794	3,035	4,481
Total Liabilities & Shareholders' Equity	157,670	148,526	136,648	132,238	120,636	120,593	119,469	114,683
Total Liabilities	140,187	132,521	121,464	117,579	107,372	107,936	107,236	103,783
Short-Term Debt	121,892	113,814	103,954	101,772	95,511	96,392	95,276	93,009
Accrued Interest Payable	297	327	320	319	288	270	237	99
Long-Term Debt	16,894	16,818	15,682	14,216	10,482	10,261	10,719	9,490
Other Long-Term Liabilities	1,104	1,562	1,508	442	1,091	346	1,004	631
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	17,483	16,005	15,184	14,659	13,264	12,657	12,233	10,900
Total Preferred & Common Equity	4,502	4,145	3,927	3,732	3,390	3,158	3,001	2,677
Total Common Equity	4,502	4,145	3,927	3,732	3,390	3,158	3,001	2,676
Common Stock	1,829	1,805	1,783	1,737	1,719	1,627	1,590	1,572
Retained Earnings	2,701	2,325	2,168	2,016	1,703	1,546	1,432	1,168
Treasury Stock	-11	-4.00	-4.00	-3.00	-3.00	-5.00	-4.00	-4.00
Accumulated Other Comprehensive Income / (Loss)	-17	19	-20	-18	-29	-10	-17	-60
Noncontrolling Interest	12,981	11,860	11,257	10,927	9,874	9,499	9,232	8,223

This table displays calculated financial ratios and metrics derived from Interactive Brokers Group's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	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
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	19.47%	41.51%	13.01%	22.36%	14.51%	1.79%	11.81%	21.92%	17.41%	14.00%
EBITDA Growth	19.85%	51.92%	11.88%	41.20%	9.02%	-1.06%	13.78%	36.64%	63.75%	-8.75%
EBIT Growth	20.40%	53.60%	11.81%	42.28%	8.56%	-3.26%	14.01%	37.84%	66.16%	-9.49%
NOPAT Growth	21.16%	52.66%	12.59%	38.76%	8.26%	-3.20%	41.87%	13.45%	68.43%	-9.59%
Net Income Growth	21.16%	52.66%	12.59%	38.76%	8.26%	-3.20%	41.87%	13.45%	68.43%	-9.59%
EPS Growth	22.22%	51.20%	15.74%	33.88%	15.24%	-7.89%	113.08%	-14.40%	60.26%	1.30%
Operating Cash Flow Growth	91.99%	14.52%	-32.70%	-26.92%	202.63%	13.16%	121.22%	67.72%	-12.41%	73.86%
Free Cash Flow Firm Growth	-79.47%	-153.54%	65.30%	50.00%	-127.53%	-710.52%	123.46%	-24.09%	-17.02%	13.72%
Invested Capital Growth	17.04%	11.37%	5.41%	13.88%	34.32%	18.89%	-0.90%	15.11%	14.02%	13.10%
Revenue Q/Q Growth	5.02%	3.90%	13.85%	0.15%	4.67%	0.41%	-1.19%	23.33%	-5.29%	5.60%
EBITDA Q/Q Growth	6.22%	4.29%	18.03%	-0.85%	6.55%	2.20%	-4.23%	45.53%	-11.09%	12.41%
EBIT Q/Q Growth	6.45%	4.32%	18.79%	-1.05%	6.80%	0.26%	-4.40%	47.12%	-11.51%	13.09%
NOPAT Q/Q Growth	7.24%	3.92%	19.07%	-2.50%	7.87%	0.37%	12.61%	22.00%	-12.52%	15.28%
Net Income Q/Q Growth	7.24%	3.92%	19.07%	-2.50%	7.87%	0.37%	12.61%	22.00%	-12.52%	15.28%
EPS Q/Q Growth	7.94%	3.09%	21.75%	-5.54%	12.04%	0.48%	34.91%	-5.31%	-16.11%	25.81%
Operating Cash Flow Q/Q Growth	-5.74%	111.84%	9.52%	-45.74%	103.74%	50.62%	53.59%	-62.18%	106.98%	-92.86%
Free Cash Flow Firm Q/Q Growth	24.65%	-222.40%	37.47%	88.87%	-134.26%	-126.12%	210.65%	-31.08%	25.11%	-0.75%
Invested Capital Q/Q Growth	1.39%	6.52%	0.58%	2.62%	0.00%	6.63%	-2.08%	3.04%	-0.10%	4.49%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	73.11%	72.88%	67.88%	68.57%	59.42%	62.42%	64.21%	63.10%	56.30%	40.37%
EBIT Margin	71.26%	70.71%	65.15%	65.84%	56.63%	59.73%	62.85%	61.63%	54.51%	38.52%
Profit (Net Income) Margin	65.71%	64.79%	60.06%	60.28%	53.16%	56.22%	59.12%	46.59%	50.07%	34.90%
Tax Burden Percent	92.21%	91.63%	92.19%	91.55%	93.87%	94.12%	94.06%	75.60%	91.85%	90.61%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	7.79%	8.37%	7.81%	8.45%	6.13%	5.88%	5.94%	24.40%	8.15%	9.39%
Return on Invested Capital (ROIC)	2.47%	2.33%	1.66%	1.61%	1.42%	1.67%	1.88%	1.41%	1.43%	0.96%
ROIC Less NNEP Spread (ROIC-NNEP)	2.47%	2.33%	1.66%	1.61%	1.42%	1.67%	1.88%	1.41%	1.43%	0.96%
Return on Net Nonoperating Assets (RNNOA)	19.75%	19.57%	15.21%	15.41%	12.49%	12.76%	14.68%	11.53%	11.09%	6.92%
Return on Equity (ROE)	22.22%	21.90%	16.87%	17.02%	13.92%	14.43%	16.56%	12.94%	12.52%	7.88%
Cash Return on Invested Capital (CROIC)	-13.23%	-8.43%	-3.61%	-11.37%	-27.87%	-15.59%	2.78%	-12.64%	-11.67%	-11.33%
Operating Return on Assets (OROA)	2.65%	2.52%	1.78%	1.75%	1.50%	1.75%	1.97%	1.81%	1.47%	0.99%
Return on Assets (ROA)	2.45%	2.31%	1.64%	1.60%	1.41%	1.65%	1.85%	1.37%	1.35%	0.90%
Return on Common Equity (ROCE)	5.70%	5.48%	4.05%	3.85%	2.79%	2.61%	2.89%	2.18%	2.06%	1.22%
Return on Equity Simple (ROE_SIMPLE)	79.60%	78.46%	64.68%	68.31%	60.43%	75.00%	87.75%	72.75%	71.77%	48.09%
Net Operating Profit after Tax (NOPAT)	3,407	2,812	1,842	1,636	1,179	1,089	1,125	793	699	415
NOPAT Margin	65.71%	64.79%	60.06%	60.28%	53.16%	56.22%	59.12%	46.59%	50.07%	34.90%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	13.02%	14.42%	17.74%	17.65%	17.76%	17.97%	16.45%	17.39%	20.99%	22.79%
Operating Expenses to Revenue	28.74%	29.29%	34.85%	34.16%	43.37%	40.27%	37.15%	38.37%	45.49%	61.48%
Earnings before Interest and Taxes (EBIT)	3,695	3,069	1,998	1,787	1,256	1,157	1,196	1,049	761	458
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3,791	3,163	2,082	1,861	1,318	1,209	1,222	1,074	786	480
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.49	2.46	2.58	3.21	2.78	2.40	3.11	3.76	2.44	3.05
Price to Tangible Book Value (P/TBV)	4.49	2.46	2.58	3.21	2.78	2.40	3.11	3.76	2.44	3.05
Price to Revenue (P/Rev)	3.71	2.03	2.40	2.83	2.45	1.80	2.09	2.40	1.70	2.21
Price to Earnings (P/E)	25.48	14.70	19.37	24.97	27.81	21.62	23.58	53.83	28.29	53.65
Dividend Yield	0.48%	0.49%	0.56%	0.51%	0.67%	0.22%	0.75%	0.70%	1.14%	0.97%
Earnings Yield	3.93%	6.81%	5.16%	4.00%	3.60%	4.62%	4.24%	1.86%	3.53%	1.86%
Enterprise Value to Invested Capital (EV/IC)	0.64	0.51	0.51	0.68	0.53	0.60	0.61	0.68	0.53	0.54
Enterprise Value to Revenue (EV/Rev)	18.43	14.81	18.97	26.93	22.76	22.03	19.19	24.13	19.78	20.69
Enterprise Value to EBITDA (EV/EBITDA)	25.21	20.32	27.95	39.28	38.30	35.29	29.88	38.25	35.14	51.25
Enterprise Value to EBIT (EV/EBIT)	25.86	20.95	29.12	40.91	40.19	36.88	30.53	39.16	36.29	53.71
Enterprise Value to NOPAT (EV/NOPAT)	28.05	22.86	31.59	44.68	42.82	39.18	32.45	51.80	39.51	59.28
Enterprise Value to Operating Cash Flow (EV/OCF)	10.95	14.15	14.66	12.40	6.26	16.00	15.50	38.57	43.49	33.93
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	21.95	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	7.96	8.03	8.82	9.59	9.55	7.91	7.31	8.33	7.96	7.56
Long-Term Debt to Equity	0.98	0.81	0.77	1.15	1.09	0.56	0.56	0.69	0.74	0.54
Financial Leverage	7.99	8.39	9.18	9.57	8.78	7.63	7.80	8.16	7.77	7.19
Leverage Ratio	9.08	9.48	10.27	10.65	9.88	8.76	8.96	9.45	9.26	8.75
Compound Leverage Factor	9.08	9.48	10.27	10.65	9.88	8.76	8.96	9.45	9.26	8.75
Debt to Total Capital	88.84%	88.93%	89.82%	90.55%	90.53%	88.78%	87.97%	89.29%	88.84%	88.32%
Short-Term Debt to Total Capital	77.91%	79.99%	81.98%	79.68%	80.17%	82.54%	81.19%	81.88%	80.61%	81.99%
Long-Term Debt to Total Capital	10.93%	8.93%	7.84%	10.88%	10.35%	6.23%	6.78%	7.40%	8.23%	6.33%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	8.28%	8.25%	7.69%	7.23%	7.42%	9.17%	9.87%	8.90%	9.29%	9.80%
Common Equity to Total Capital	2.88%	2.82%	2.50%	2.21%	2.05%	2.05%	2.15%	1.81%	1.87%	1.88%
Debt to EBITDA	34.84	35.71	49.20	52.65	65.27	51.95	42.84	49.91	58.95	84.17
Net Debt to EBITDA	16.88	14.22	20.20	30.94	28.83	27.04	21.81	29.46	25.95	36.44
Long-Term Debt to EBITDA	4.29	3.59	4.29	6.32	7.46	3.65	3.30	4.14	5.46	6.03
Debt to NOPAT	38.77	40.17	55.62	59.89	72.96	57.67	46.53	67.60	66.29	97.35
Net Debt to NOPAT	18.79	16.00	22.83	35.20	32.23	30.02	23.69	39.90	29.18	42.15
Long-Term Debt to NOPAT	4.77	4.04	4.85	7.19	8.34	4.05	3.59	5.60	6.14	6.97
Noncontrolling Interest Sharing Ratio	74.35%	74.96%	75.99%	77.40%	79.92%	81.90%	82.56%	83.17%	83.56%	84.55%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-18,238	-10,162	-4,008	-11,550	-23,101	-10,153	1,663	-7,089	-5,713	-4,882
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	-4.35	0.00	0.00	-51.56	-88.51	-15.79	3.59	-31.51	0.00	0.00
Operating Cash Flow to Interest Expense	2.08	0.00	0.00	26.32	30.91	4.15	5.09	4.73	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	2.08	0.00	0.00	26.32	30.91	4.15	5.09	4.73	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	148,678	127,033	114,059	108,209	95,023	70,743	59,501	60,039	52,157	45,745
Invested Capital Turnover	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Increase / (Decrease) in Invested Capital	21,645	12,974	5,850	13,186	24,280	11,242	-538	7,882	6,412	5,297
Enterprise Value (EV)	95,555	64,287	58,188	73,101	50,479	42,666	36,509	41,076	27,618	24,601
Market Capitalization	19,236	8,817	7,361	7,691	5,423	3,481	3,985	4,091	2,377	2,629
Book Value per Share	$39.31	$33.49	$27.68	$24.40	$21.48	$18.92	$17.06	$15.24	$14.31	$13.54
Tangible Book Value per Share	$39.31	$33.49	$27.68	$24.40	$21.48	$18.92	$17.06	$15.24	$14.31	$13.54
Total Capital	148,678	127,033	114,059	108,209	95,023	70,743	59,501	60,039	52,157	45,745
Total Debt	132,081	112,966	102,444	97,987	86,020	62,803	52,345	53,606	46,337	40,401
Total Long-Term Debt	16,248	11,347	8,940	11,769	9,838	4,410	4,037	4,444	4,293	2,894
Net Debt	64,002	44,987	42,060	57,583	38,004	32,697	26,650	31,642	20,395	17,491
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Nonoperating Expense (NNE)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Nonoperating Obligations (NNO)	132,081	112,966	102,444	97,987	86,020	62,803	52,345	53,606	46,337	40,401
Total Depreciation and Amortization (D&A)	96	94	84	74	62	52	26	25	25	22
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.99	$5.72	$3.78	$3.27	$2.44	$2.11	$2.30	$1.09	$1.28	$0.80
Adjusted Weighted Average Basic Shares Outstanding	108.11M	104.97M	100.46M	94.17M	79.94M	76.12M	73.44M	69.93M	66.01M	61.04M
Adjusted Diluted Earnings per Share	$6.93	$5.67	$3.75	$3.24	$2.42	$2.10	$2.28	$1.07	$1.25	$0.78
Adjusted Weighted Average Diluted Shares Outstanding	109.00M	105.85M	101.30M	95.01M	80.64M	76.83M	74.27M	70.90M	67.30M	62.51M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$2.11	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	108.93M	107.06M	103.00M	98.23M	90.78M	76.75M	75.10M	71.48M	67.99M	63.99M
Normalized Net Operating Profit after Tax (NOPAT)	3,407	2,812	1,842	1,636	1,179	1,089	1,125	793	699	415
Normalized NOPAT Margin	65.71%	64.79%	60.06%	60.28%	53.16%	56.22%	59.12%	46.59%	50.07%	34.90%
Pre Tax Income Margin	71.26%	70.71%	65.15%	65.84%	56.63%	59.73%	62.85%	61.63%	54.51%	38.52%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.88	0.00	0.00	7.98	4.81	1.80	2.58	4.66	0.00	0.00
NOPAT to Interest Expense	0.81	0.00	0.00	7.30	4.52	1.69	2.43	3.52	0.00	0.00
EBIT Less CapEx to Interest Expense	0.88	0.00	0.00	7.98	4.81	1.80	2.58	4.66	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.81	0.00	0.00	7.30	4.52	1.69	2.43	3.52	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	23.69%	21.27%	24.10%	25.18%	26.72%	35.63%	32.71%	37.83%	35.05%	60.72%
Augmented Payout Ratio	25.27%	22.48%	25.19%	26.83%	28.16%	38.11%	36.71%	40.48%	38.77%	66.75%

This table displays calculated financial ratios and metrics derived from Interactive Brokers Group's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.62%	21.77%	19.21%	23.00%	13.92%	16.70%	44.94%	52.44%	63.72%	61.86%	70.26%
EBITDA Growth	21.01%	26.40%	8.23%	33.93%	13.52%	18.28%	58.93%	63.44%	88.92%	80.92%	115.48%
EBIT Growth	21.82%	27.45%	8.21%	34.97%	13.80%	18.43%	60.61%	66.33%	93.15%	84.72%	123.50%
NOPAT Growth	21.26%	31.12%	8.03%	34.61%	13.57%	16.75%	59.83%	66.94%	91.26%	87.28%	134.47%
Net Income Growth	21.26%	31.12%	8.03%	34.61%	13.57%	16.75%	59.83%	66.94%	91.26%	87.28%	134.47%
EPS Growth	20.50%	34.23%	7.05%	37.50%	13.38%	12.88%	60.82%	66.67%	91.89%	103.08%	125.58%
Operating Cash Flow Growth	53.54%	-22.41%	265.88%	-23.50%	282.34%	7,996.67%	-59.44%	491.68%	-143.44%	92.00%	99.01%
Free Cash Flow Firm Growth	-112.13%	-68.99%	-421.94%	-132.57%	-188.51%	-134.52%	31.95%	25.07%	60.12%	59.39%	92.90%
Invested Capital Growth	19.61%	17.04%	22.96%	13.00%	10.50%	11.37%	5.17%	6.16%	4.17%	5.41%	7.55%
Revenue Q/Q Growth	2.88%	1.61%	10.98%	2.24%	5.62%	-0.52%	14.50%	-5.30%	8.20%	23.54%	20.43%
EBITDA Q/Q Growth	1.32%	13.81%	3.32%	1.57%	5.83%	-2.55%	27.85%	-13.90%	10.27%	30.94%	31.48%
EBIT Q/Q Growth	1.44%	14.41%	3.30%	1.62%	6.13%	-2.86%	28.83%	-14.32%	10.45%	31.74%	33.42%
NOPAT Q/Q Growth	-0.52%	16.19%	3.09%	1.76%	7.58%	-4.27%	28.45%	-14.14%	10.58%	31.06%	34.17%
Net Income Q/Q Growth	-0.52%	16.19%	3.09%	1.76%	7.58%	-4.27%	28.45%	-14.14%	10.58%	31.06%	34.17%
EPS Q/Q Growth	-3.00%	19.76%	1.21%	2.48%	8.05%	-4.49%	30.00%	-15.49%	7.58%	36.08%	34.72%
Operating Cash Flow Q/Q Growth	40.59%	-48.69%	120.97%	-3.68%	-28.96%	141.98%	-53.80%	329.58%	-2,976.67%	-101.24%	546.21%
Free Cash Flow Firm Q/Q Growth	-19.26%	22.11%	-80.57%	-26.47%	4.99%	-140.56%	19.54%	-56.89%	22.77%	30.20%	11.40%
Invested Capital Q/Q Growth	5.11%	1.39%	8.77%	3.19%	2.84%	6.52%	-0.04%	0.92%	3.66%	0.58%	0.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	75.47%	76.64%	68.42%	73.50%	73.98%	73.84%	75.37%	67.50%	74.24%	72.85%	68.73%
EBIT Margin	73.93%	74.98%	66.59%	71.54%	71.99%	71.64%	73.36%	65.20%	72.06%	70.59%	66.20%
Profit (Net Income) Margin	67.55%	69.86%	61.10%	65.77%	66.08%	64.88%	67.42%	60.10%	66.29%	64.86%	61.14%
Tax Burden Percent	91.37%	93.17%	91.75%	91.93%	91.80%	90.56%	91.90%	92.18%	91.98%	91.87%	92.35%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	8.63%	6.83%	8.25%	8.07%	8.20%	9.44%	8.10%	7.82%	8.02%	8.13%	7.65%
Return on Invested Capital (ROIC)	2.55%	2.63%	2.27%	2.44%	2.38%	2.34%	2.42%	1.98%	1.99%	1.79%	1.51%
ROIC Less NNEP Spread (ROIC-NNEP)	2.55%	2.63%	2.27%	2.44%	2.38%	2.34%	2.42%	1.98%	1.99%	1.79%	1.51%
Return on Net Nonoperating Assets (RNNOA)	20.19%	21.00%	18.34%	19.85%	19.67%	19.59%	20.89%	17.77%	18.31%	16.43%	14.25%
Return on Equity (ROE)	22.74%	23.63%	20.61%	22.29%	22.05%	21.93%	23.31%	19.75%	20.30%	18.22%	15.75%
Cash Return on Invested Capital (CROIC)	-15.37%	-13.23%	-18.21%	-9.75%	-7.64%	-8.43%	-2.71%	-3.89%	-2.20%	-3.61%	-5.86%
Operating Return on Assets (OROA)	2.76%	2.79%	2.44%	2.62%	2.57%	2.55%	2.60%	2.13%	2.14%	1.93%	1.61%
Return on Assets (ROA)	2.52%	2.60%	2.24%	2.41%	2.36%	2.31%	2.39%	1.96%	1.97%	1.77%	1.49%
Return on Common Equity (ROCE)	5.82%	6.06%	5.31%	5.67%	5.52%	5.49%	5.85%	4.83%	4.88%	4.37%	3.77%
Return on Equity Simple (ROE_SIMPLE)	79.43%	0.00%	76.65%	79.32%	77.89%	0.00%	79.82%	76.54%	72.51%	0.00%	57.79%
Net Operating Profit after Tax (NOPAT)	964	969	834	809	795	739	772	601	700	633	483
NOPAT Margin	67.55%	69.86%	61.10%	65.77%	66.08%	64.88%	67.42%	60.10%	66.29%	64.86%	61.14%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	12.47%	11.68%	12.53%	13.90%	14.21%	14.14%	13.28%	16.10%	14.39%	14.45%	17.09%
Operating Expenses to Revenue	26.07%	25.02%	33.41%	28.46%	28.01%	28.36%	26.64%	34.80%	27.94%	29.41%	33.80%
Earnings before Interest and Taxes (EBIT)	1,055	1,040	909	880	866	816	840	652	761	689	523
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,077	1,063	934	904	890	841	863	675	784	711	543
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.01	4.49	3.66	3.34	3.20	2.46	2.71	2.69	2.82	2.58	2.43
Price to Tangible Book Value (P/TBV)	4.01	4.49	3.66	3.34	3.20	2.46	2.71	2.69	2.82	2.58	2.43
Price to Revenue (P/Rev)	3.33	3.71	3.07	2.78	2.66	2.03	2.20	2.23	2.43	2.40	2.42
Price to Earnings (P/E)	22.75	25.48	21.73	19.28	19.03	14.70	15.98	16.75	18.57	19.37	20.95
Dividend Yield	0.60%	0.48%	0.50%	0.45%	0.36%	0.49%	0.47%	0.48%	0.49%	0.56%	0.63%
Earnings Yield	4.40%	3.93%	4.60%	5.19%	5.26%	6.81%	6.26%	5.97%	5.39%	5.16%	4.77%
Enterprise Value to Invested Capital (EV/IC)	0.63	0.64	0.60	0.60	0.58	0.51	0.53	0.52	0.50	0.51	0.51
Enterprise Value to Revenue (EV/Rev)	18.07	18.43	17.77	17.05	16.83	14.81	15.21	16.16	17.00	18.97	21.28
Enterprise Value to EBITDA (EV/EBITDA)	24.57	25.21	24.59	22.99	23.11	20.32	20.94	22.76	24.12	27.95	32.49
Enterprise Value to EBIT (EV/EBIT)	25.16	25.86	25.28	23.64	23.80	20.95	21.59	23.53	25.00	29.12	34.08
Enterprise Value to NOPAT (EV/NOPAT)	27.33	28.05	27.62	25.82	25.98	22.86	23.48	25.55	27.17	31.59	37.05
Enterprise Value to Operating Cash Flow (EV/OCF)	10.15	10.95	9.48	12.09	10.56	14.15	29.62	17.25	64.26	14.66	15.82
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	7.94	7.96	8.16	7.88	7.91	8.03	7.99	8.43	8.66	8.82	9.40
Long-Term Debt to Equity	0.97	0.98	1.05	1.03	0.97	0.81	0.79	0.81	0.88	0.77	0.87
Financial Leverage	7.93	7.99	8.08	8.13	8.25	8.39	8.63	8.96	9.20	9.18	9.47
Leverage Ratio	9.02	9.08	9.20	9.24	9.36	9.48	9.74	10.06	10.30	10.27	10.57
Compound Leverage Factor	9.02	9.08	9.20	9.24	9.36	9.48	9.74	10.06	10.30	10.27	10.57
Debt to Total Capital	88.81%	88.84%	89.09%	88.74%	88.78%	88.93%	88.88%	89.39%	89.65%	89.82%	90.39%
Short-Term Debt to Total Capital	78.00%	77.91%	77.62%	77.11%	77.90%	79.99%	80.09%	80.79%	80.59%	81.98%	82.02%
Long-Term Debt to Total Capital	10.81%	10.93%	11.47%	11.63%	10.88%	8.93%	8.79%	8.60%	9.07%	7.84%	8.37%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	8.31%	8.28%	8.09%	8.35%	8.36%	8.25%	8.28%	7.96%	7.81%	7.69%	7.25%
Common Equity to Total Capital	2.88%	2.88%	2.83%	2.91%	2.86%	2.82%	2.84%	2.65%	2.54%	2.50%	2.36%
Debt to EBITDA	34.89	34.84	36.60	34.20	35.48	35.71	34.95	39.31	43.25	49.20	58.11
Net Debt to EBITDA	16.77	16.88	17.01	16.02	16.11	14.22	14.66	16.12	16.91	20.20	24.14
Long-Term Debt to EBITDA	4.25	4.29	4.71	4.48	4.35	3.59	3.46	3.78	4.37	4.29	5.38
Debt to NOPAT	38.81	38.77	41.12	38.41	39.90	40.17	39.17	44.13	48.71	55.62	66.26
Net Debt to NOPAT	18.66	18.79	19.11	17.99	18.12	16.00	16.43	18.10	19.04	22.83	27.53
Long-Term Debt to NOPAT	4.72	4.77	5.29	5.03	4.89	4.04	3.87	4.25	4.93	4.85	6.13
Noncontrolling Interest Sharing Ratio	74.38%	74.35%	74.26%	74.55%	74.96%	74.96%	74.90%	75.57%	75.98%	75.99%	76.06%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-24,658	-20,676	-26,546	-14,701	-11,624	-12,235	-5,086	-6,321	-4,029	-5,217	-7,474
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	-9.88	-24.44	0.00	-11.47	0.00	-5.59	-7.43	-5.67	0.00	-24.11
Operating Cash Flow to Interest Expense	0.00	0.88	3.30	0.00	1.66	0.00	1.08	2.49	-1.30	0.00	7.79
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.88	3.30	0.00	1.66	0.00	1.08	2.49	-1.30	0.00	7.79
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.02
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	156,269	148,678	146,637	134,820	130,647	127,033	119,257	119,310	118,228	114,059	113,399
Invested Capital Turnover	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.02
Increase / (Decrease) in Invested Capital	25,622	21,645	27,380	15,510	12,419	12,974	5,858	6,922	4,729	5,850	7,957
Enterprise Value (EV)	97,738	95,555	87,745	80,419	75,530	64,287	63,526	61,754	59,120	58,188	57,319
Market Capitalization	18,038	19,236	15,167	13,132	11,931	8,817	9,203	8,510	8,448	7,361	6,514
Book Value per Share	$41.33	$39.31	$38.08	$36.66	$34.86	$33.49	$31.69	$30.66	$29.14	$27.68	$26.02
Tangible Book Value per Share	$41.33	$39.31	$38.08	$36.66	$34.86	$33.49	$31.69	$30.66	$29.14	$27.68	$26.02
Total Capital	156,269	148,678	146,637	134,820	130,647	127,033	119,257	119,310	118,228	114,059	113,399
Total Debt	138,786	132,081	130,632	119,636	115,988	112,966	105,993	106,653	105,995	102,444	102,499
Total Long-Term Debt	16,894	16,248	16,818	15,682	14,216	11,347	10,482	10,261	10,719	8,940	9,490
Net Debt	66,719	64,002	60,718	56,030	52,672	44,987	44,449	43,745	41,440	42,060	42,582
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Nonoperating Expense (NNE)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Nonoperating Obligations (NNO)	138,786	132,081	130,632	119,636	115,988	112,966	105,993	106,653	105,995	102,444	102,499
Total Depreciation and Amortization (D&A)	22	23	25	24	24	25	23	23	23	22	20
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.95	$2.01	$1.68	$1.67	$1.63	$1.50	$1.57	$1.21	$1.44	$1.33	$0.98
Adjusted Weighted Average Basic Shares Outstanding	108.92M	108.11M	108.76M	107.72M	107.07M	104.97M	106.23M	103.59M	102.96M	100.46M	101.82M
Adjusted Diluted Earnings per Share	$1.94	$2.00	$1.67	$1.65	$1.61	$1.49	$1.56	$1.20	$1.42	$1.32	$0.97
Adjusted Weighted Average Diluted Shares Outstanding	109.87M	109.00M	109.54M	108.63M	108.15M	105.85M	107.01M	104.46M	104.04M	101.30M	102.56M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	108.96M	108.93M	108.88M	108.84M	107.11M	107.06M	107.02M	106.97M	102.99M	103.00M	102.87M
Normalized Net Operating Profit after Tax (NOPAT)	964	969	834	809	795	739	772	601	700	633	483
Normalized NOPAT Margin	67.55%	69.86%	61.10%	65.77%	66.08%	64.88%	67.42%	60.10%	66.29%	64.86%	61.14%
Pre Tax Income Margin	73.93%	74.98%	66.59%	71.54%	71.99%	71.64%	73.36%	65.20%	72.06%	70.59%	66.20%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.50	0.84	0.00	0.85	0.00	0.92	0.77	1.07	0.00	1.69
NOPAT to Interest Expense	0.00	0.46	0.77	0.00	0.78	0.00	0.85	0.71	0.99	0.00	1.56
EBIT Less CapEx to Interest Expense	0.00	0.50	0.84	0.00	0.85	0.00	0.92	0.77	1.07	0.00	1.69
NOPAT Less CapEx to Interest Expense	0.00	0.46	0.77	0.00	0.78	0.00	0.85	0.71	0.99	0.00	1.56
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	25.06%	23.69%	23.76%	21.73%	20.74%	21.27%	21.77%	23.00%	22.24%	24.10%	31.87%
Augmented Payout Ratio	25.06%	25.27%	25.46%	23.47%	20.74%	22.48%	23.02%	24.41%	22.24%	25.19%	33.16%

Frequently Asked Questions About Interactive Brokers Group's Financials

When does Interactive Brokers Group's financial year end?

According to the most recent income statement we have on file, Interactive Brokers Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Interactive Brokers Group's net income changed over the last 9 years?

Interactive Brokers Group's net income appears to be on an upward trend, with a most recent value of $3.41 billion in 2024, rising from $415 million in 2015. The previous period was $2.81 billion in 2023. Check out Interactive Brokers Group's forecast to explore projected trends and price targets.

How has Interactive Brokers Group revenue changed over the last 9 years?

Over the last 9 years, Interactive Brokers Group's total revenue changed from $1.19 billion in 2015 to $5.19 billion in 2024, a change of 336.1%.

How much debt does Interactive Brokers Group have?

Interactive Brokers Group's total liabilities were at $133.55 billion at the end of 2024, a 17.0% increase from 2023, and a 207.8% increase since 2015.

How much cash does Interactive Brokers Group have?

In the past 9 years, Interactive Brokers Group's cash and equivalents has ranged from $1.60 billion in 2015 to $4.29 billion in 2020, and is currently $3.63 billion as of their latest financial filing in 2024.

How has Interactive Brokers Group's book value per share changed over the last 9 years?

Over the last 9 years, Interactive Brokers Group's book value per share changed from 13.54 in 2015 to 39.31 in 2024, a change of 190.4%.

Related Companies

This page (NASDAQ:IBKR) was last updated on 5/21/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Interactive Brokers Group (IBKR) Financials

Frequently Asked Questions About Interactive Brokers Group's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Interactive Brokers Group (IBKR) Financials

Annual Income Statements for Interactive Brokers Group

Quarterly Income Statements for Interactive Brokers Group

Annual Cash Flow Statements for Interactive Brokers Group

Quarterly Cash Flow Statements for Interactive Brokers Group

Annual Balance Sheets for Interactive Brokers Group

Quarterly Balance Sheets for Interactive Brokers Group

Annual Metrics And Ratios for Interactive Brokers Group

Quarterly Metrics And Ratios for Interactive Brokers Group

Frequently Asked Questions About Interactive Brokers Group's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools