Free Trial
Final Hours! Save $100 on MarketBeat All Access Before 11:59 PM
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Lock In $149 Tonight
Claim MarketBeat All Access Sale Promotion

Interactive Brokers Group (IBKR) Financials

Interactive Brokers Group logo
$81.35 0.00 (0.00%)
Closing price 05/22/2026 04:00 PM Eastern
Extended Trading
$81.40 +0.05 (+0.06%)
As of 05/22/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for Interactive Brokers Group

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 49 84 76 169 161 195 308 380 600 755 984
Consolidated Net Income / (Loss)		 415 699 793 1,125 1,089 1,179 1,636 1,842 2,812 3,407 4,357
Net Income / (Loss) Continuing Operations		 415 699 793 1,125 1,089 1,179 1,636 1,842 2,812 3,407 4,357
Total Pre-Tax Income 		458 761 1,049 1,196 1,157 1,256 1,787 1,998 3,069 3,695 4,771
Total Revenue		 1,189 1,396 1,702 1,903 1,937 2,218 2,714 3,067 4,340 5,185 6,205
Net Interest Income / (Expense)		 0.00 0.00 683 929 1,083 872 1,148 1,668 2,794 3,148 3,563
Total Interest Income		 0.00 0.00 908 1,392 1,726 1,133 1,372 1,668 6,230 7,339 7,782
Investment Securities Interest Income		 - - - 1,392 1,726 1,133 1,372 2,686 6,230 7,339 7,782
Total Interest Expense		 0.00 0.00 225 463 643 261 224 0.00 3,436 4,191 4,219
Long-Term Debt Interest Expense		 - - - 463 643 261 224 - 3,436 4,191 4,219
Total Non-Interest Income		 1,189 1,396 1,019 974 854 1,346 1,566 1,399 1,546 2,037 2,642
Trust Fees by Commissions		 617 612 647 777 706 1,112 1,350 1,322 1,360 1,697 2,149
Other Service Charges		 - - - 148 141 175 218 184 197 280 291
Net Realized & Unrealized Capital Gains on Investments		 147 257 372 49 7.00 59 -2.00 -107 -11 60 202
Total Non-Interest Expense		 731 635 653 707 780 962 927 1,069 1,271 1,490 1,434
Salaries and Employee Benefits		 227 242 249 264 288 325 399 454 527 574 626
Net Occupancy & Equipment Expense		 44 51 47 49 60 69 80 90 99 101 97
Other Operating Expenses		 460 342 357 394 432 568 448 525 645 815 711
Income Tax Expense		 43 62 256 71 68 77 151 156 257 288 414
Net Income / (Loss) Attributable to Noncontrolling Interest		 366 615 717 956 928 984 1,328 1,462 2,212 2,652 3,373
Basic Earnings per Share		 $0.80 $1.28 $1.09 $2.30 $2.11 $2.44 $3.27 $3.78 $1.43 $1.75 $2.23
Weighted Average Basic Shares Outstanding		 61.04M 66.01M 69.93M 73.44M 76.12M 79.94M 94.17M 100.46M 419.86M 432.45M 440.93M
Diluted Earnings per Share		 $0.78 $1.25 $1.07 $2.28 $2.10 $2.42 $3.24 $3.75 $1.42 $1.73 $2.22
Weighted Average Diluted Shares Outstanding		 62.51M 67.30M 70.90M 74.27M 76.83M 80.64M 95.01M 101.30M 423.39M 436.01M 443.86M
Weighted Average Basic & Diluted Shares Outstanding		 61.30M 65.60M 69.70M 73.50M 76.75M 90.78M 98.23M 103.00M 107.06M 108.93M 445.44M
Cash Dividends to Common per Share		 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 - - $0.14

Quarterly Income Statements for Interactive Brokers Group

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 167 160 175 179 184 217 213 224 263 284 267
Consolidated Net Income / (Loss)		 772 739 795 809 834 969 964 1,006 1,186 1,201 1,171
Net Income / (Loss) Continuing Operations		 772 739 795 809 834 969 964 1,006 1,186 1,201 1,171
Total Pre-Tax Income 		840 816 866 880 909 1,040 1,055 1,104 1,312 1,300 1,288
Total Revenue		 1,145 1,139 1,203 1,230 1,365 1,387 1,427 1,480 1,655 1,643 1,669
Net Interest Income / (Expense)		 733 730 747 792 802 807 770 860 967 966 904
Total Interest Income		 1,643 -1,741 747 792 1,888 2,899 1,718 1,891 2,101 3,020 1,947
Investment Securities Interest Income		 1,643 1,695 1,760 1,828 1,888 1,863 1,718 1,891 2,101 2,072 1,947
Total Interest Expense		 910 -2,471 0.00 0.00 1,086 2,092 948 1,031 1,134 2,054 1,043
Long-Term Debt Interest Expense		 910 - - - 1,086 - 948 1,031 1,134 - 1,043
Total Non-Interest Income		 412 409 456 438 563 580 657 620 688 677 765
Trust Fees by Commissions		 333 348 379 406 435 477 514 516 537 582 613
Other Service Charges		 52 55 59 68 72 81 78 62 66 85 86
Net Realized & Unrealized Capital Gains on Investments		 27 6.00 18 -36 56 22 65 42 85 10 66
Total Non-Interest Expense		 305 323 337 350 456 347 372 376 343 343 381
Salaries and Employee Benefits		 127 136 145 146 145 138 154 163 156 153 167
Net Occupancy & Equipment Expense		 25 25 26 25 26 24 24 24 24 25 27
Other Operating Expenses		 153 162 166 179 285 185 194 189 163 165 187
Income Tax Expense		 68 77 71 71 75 71 91 98 126 99 117
Net Income / (Loss) Attributable to Noncontrolling Interest		 605 579 620 630 650 752 751 782 923 917 904
Basic Earnings per Share		 $1.57 $1.50 $1.63 $0.42 $0.42 $2.01 $0.49 $0.51 $0.59 $0.64 $0.60
Weighted Average Basic Shares Outstanding		 106.23M 104.97M 107.07M 430.88M 435.03M 108.11M 435.69M 438.46M 444.06M 440.93M 445.45M
Diluted Earnings per Share		 $1.56 $1.49 $1.61 $0.41 $0.42 $2.00 $0.48 $0.51 $0.59 $0.64 $0.59
Weighted Average Diluted Shares Outstanding		 107.01M 105.85M 108.15M 434.51M 438.15M 109.00M 439.46M 441.44M 446.53M 443.86M 448.37M
Weighted Average Basic & Diluted Shares Outstanding		 107.02M 107.06M 107.11M 108.84M 108.88M 108.93M 108.96M 445.25M 445.36M 445.44M 445.48M
Cash Dividends to Common per Share		 $0.10 - $0.10 - - - - - - $0.44 $0.08

Annual Cash Flow Statements for Interactive Brokers Group

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 332 415 730 1,900 2,182 7,913 5,088 3,320 3,990 7,640 15,062
Net Cash From Operating Activities		 725 635 1,065 2,356 2,666 8,068 5,896 3,968 4,544 8,724 15,811
Net Cash From Continuing Operating Activities		 725 635 1,065 2,356 2,666 8,068 5,896 3,968 4,544 8,724 15,811
Net Income / (Loss) Continuing Operations		 415 699 793 1,125 1,089 1,179 1,636 1,842 2,812 3,407 4,357
Consolidated Net Income / (Loss)		 415 699 793 1,125 1,089 1,179 1,636 1,842 2,812 3,407 4,357
Depreciation Expense		 22 25 25 26 31 42 50 58 65 67 61
Amortization Expense		 - - - 0.00 21 20 24 26 29 29 32
Non-Cash Adjustments to Reconcile Net Income		 218 -2,532 4,834 -1,848 -2,108 54 123 -16,533 128 7,686 124
Changes in Operating Assets and Liabilities, net		 70 2,443 -4,587 3,053 3,633 6,773 4,063 18,575 1,510 -2,465 11,237
Net Cash From Investing Activities		 -35 -6.00 -26 -57 -89 -50 -188 -67 -52 -44 -171
Net Cash From Continuing Investing Activities		 -35 -6.00 -26 -57 -89 -50 -188 -67 -52 -44 -171
Purchase of Investment Securities		 -46 -44 -28 -58 -93 -55 -193 -74 -75 -89 -172
Sale and/or Maturity of Investments		 11 38 2.00 1.00 4.00 5.00 5.00 7.00 23 45 1.00
Net Cash From Financing Activities		 -295 -189 -374 -399 -419 -229 -523 -470 -624 -833 -969
Net Cash From Continuing Financing Activities		 -295 -189 -374 -399 -419 -229 -523 -470 -624 -833 -969
Issuance of Common Equity		 29 25 21 40 26 18 26 23 34 56 95
Repayment of Debt		 -34 - -59 0.00 0.00 -14 -1,520 - -1.00 - 5.00
Repurchase of Common Equity		 -25 -26 -21 -45 -27 -17 -27 -20 -34 -54 -84
Payment of Dividends		 -252 -245 -300 -368 -388 -315 -412 -444 -598 -807 -970
Other Financing Activities, Net		 -13 -17 -15 -28 -29 -17 -18 -20 -25 -25 -15
Effect of Exchange Rate Changes		 -63 -25 65 - 24 124 -97 -111 122 -207 391
Cash Interest Paid		 68 77 209 444 654 284 222 833 3,317 4,190 4,209
Cash Income Taxes Paid		 31 29 47 50 51 64 114 148 228 279 316

Quarterly Cash Flow Statements for Interactive Brokers Group

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 758 2,384 1,431 1,264 3,523 1,422 2,440 7,072 4,167 1,383 3,204
Net Cash From Operating Activities		 979 2,369 1,683 1,621 3,582 1,838 2,584 7,139 4,479 1,609 3,611
Net Cash From Continuing Operating Activities		 979 2,369 1,683 1,621 3,582 1,838 2,584 7,139 4,479 1,609 3,611
Net Income / (Loss) Continuing Operations		 772 739 795 809 834 969 964 1,006 1,186 1,201 1,171
Consolidated Net Income / (Loss)		 772 739 795 809 834 969 964 1,006 1,186 1,201 1,171
Depreciation Expense		 17 16 17 17 17 16 15 15 15 16 16
Amortization Expense		 6.00 9.00 7.00 7.00 8.00 7.00 7.00 8.00 9.00 8.00 9.00
Non-Cash Adjustments to Reconcile Net Income		 2,124 -390 45 1,002 -7,041 46 -1,525 -9,096 9,140 57 -15,315
Changes in Operating Assets and Liabilities, net		 -1,940 1,995 819 -214 9,764 800 3,123 15,206 -5,871 327 17,730
Net Cash From Investing Activities		 -18 -25 -13 -14 -35 18 -26 -42 -44 -59 -12
Net Cash From Continuing Investing Activities		 -18 -25 -13 -14 -35 18 -26 -42 -44 -59 -12
Purchase of Investment Securities		 -18 -25 -13 -14 -35 -27 -26 -42 -44 -60 -30
Sale and/or Maturity of Investments		 - - - - - 45 0.00 - - - 18
Net Cash From Financing Activities		 -127 -108 -137 -333 -177 -186 -225 -331 -230 -183 -316
Net Cash From Continuing Financing Activities		 -127 -108 -137 -333 -177 -186 -225 -331 -230 -183 -316
Issuance of Debt		 -6.00 - - -3.00 - - -2.00 - - - -7.00
Issuance of Common Equity		 - - - - - -1.00 0.00 - - - 0.00
Repurchase of Common Equity		 - - - - - - 0.00 - - - 0.00
Payment of Dividends		 -121 -114 -134 -308 -199 -166 -223 -323 -232 -192 -309
Other Financing Activities, Net		 - - - - - - 0.00 - - - 0.00
Effect of Exchange Rate Changes		 -76 148 -102 -10 153 -248 107 306 -38 16 -79
Cash Interest Paid		 891 942 1,006 1,034 1,079 1,071 963 1,044 1,101 1,101 1,049
Cash Income Taxes Paid		 37 66 32 120 61 66 40 153 58 65 15

Annual Balance Sheets for Interactive Brokers Group

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 48,734 54,673 61,162 60,547 71,676 95,679 109,113 115,143 128,251 150,142 203,240
Cash and Due from Banks		 1,601 1,925 1,732 2,597 2,882 4,292 2,395 3,436 3,753 3,633 4,963
Restricted Cash		 21,309 24,017 20,232 23,098 27,224 43,724 38,009 56,948 64,226 64,446 76,853
Trading Account Securities		 4,119 3,740 4,992 4,573 7,027 5,748 8,965 10,778 12,827 13,868 23,688
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 0.00
Customer and Other Receivables		 17,050 19,409 29,821 27,017 31,304 39,333 54,935 38,760 44,472 64,432 90,475
Other Assets		 4,655 5,582 4,385 3,262 3,239 2,582 4,809 4,736 2,973 3,763 7,261
Total Liabilities & Shareholders' Equity		 48,734 54,673 61,162 60,547 71,676 95,679 109,113 115,143 128,251 150,142 203,240
Total Liabilities		 43,390 48,853 54,729 53,391 63,736 86,676 98,891 103,528 114,184 133,545 182,768
Short-Term Debt		 37,507 42,044 49,162 48,308 58,393 76,182 86,218 93,504 101,619 115,833 155,921
Accrued Interest Payable		 3.00 6.00 22 41 29 6.00 8.00 193 311 311 321
Long-Term Debt		 2,894 4,293 4,444 4,037 4,410 9,838 11,769 8,940 11,347 16,248 24,751
Other Long-Term Liabilities		 2,908 2,430 954 852 609 352 896 360 907 1,153 1,775
Commitments & Contingencies		 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 5,344 5,820 6,433 7,156 7,940 9,003 10,222 11,615 14,067 16,597 20,472
Total Preferred & Common Equity		 863 974 1,090 1,282 1,452 1,951 2,395 2,848 3,584 4,280 5,363
Total Common Equity		 862 973 1,089 1,281 1,452 1,950 2,395 2,848 3,584 4,280 5,363
Common Stock		 718 775 832 898 935 1,244 1,443 1,582 1,727 1,817 1,958
Retained Earnings		 145 203 251 390 520 683 953 1,294 1,852 2,515 3,365
Treasury Stock		 -3.00 -3.00 -3.00 -3.00 -3.00 -3.00 -5.00 -6.00 -3.00 -7.00 -16
Accumulated Other Comprehensive Income / (Loss)		 2.00 -2.00 9.00 -4.00 0.00 26 4.00 -22 8.00 -45 56
Noncontrolling Interest		 4,481 4,846 5,343 5,874 6,488 7,052 7,827 8,767 10,483 12,317 15,109

Quarterly Balance Sheets for Interactive Brokers Group

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 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 114,683 119,469 120,593 120,636 132,238 136,648 148,526 157,670 181,475 200,222 218,749
Cash and Due from Banks		 3,184 3,214 3,681 3,824 4,063 3,918 3,595 3,500 4,688 5,128 5,085
Restricted Cash		 56,733 61,341 59,227 57,720 59,253 59,688 66,319 68,567 82,029 87,475 95,303
Trading Account Securities		 8,768 12,388 12,430 12,282 13,036 14,195 18,638 17,627 23,530 23,219 24,198
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 0.00
Customer and Other Receivables		 40,424 39,491 41,966 43,602 51,395 55,252 56,006 63,857 65,346 77,588 86,544
Other Assets		 4,481 3,035 2,794 3,208 3,379 3,595 3,968 4,119 5,882 6,812 7,619
Total Liabilities & Shareholders' Equity		 114,683 119,469 120,593 120,636 132,238 136,648 148,526 157,670 181,475 200,222 218,749
Total Liabilities		 103,783 107,236 107,936 107,372 117,579 121,464 132,521 140,187 162,957 180,742 197,489
Short-Term Debt		 93,009 95,276 96,392 95,511 101,772 103,954 113,814 121,892 140,107 151,887 163,635
Accrued Interest Payable		 99 237 270 288 319 320 327 297 283 317 315
Long-Term Debt		 9,490 10,719 10,261 10,482 14,216 15,682 16,818 16,894 21,229 27,031 32,016
Other Long-Term Liabilities		 631 1,004 346 1,091 442 1,508 1,562 1,104 1,338 1,507 1,523
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 10,900 12,233 12,657 13,264 14,659 15,184 16,005 17,483 18,518 19,480 21,260
Total Preferred & Common Equity		 2,677 3,001 3,158 3,390 3,732 3,927 4,145 4,502 4,825 5,106 5,585
Total Common Equity		 2,676 3,001 3,158 3,390 3,732 3,927 4,145 4,502 4,825 5,106 5,585
Common Stock		 1,572 1,590 1,627 1,719 1,737 1,783 1,805 1,829 1,887 1,944 1,966
Retained Earnings		 1,168 1,432 1,546 1,703 2,016 2,168 2,325 2,701 2,890 3,117 3,596
Treasury Stock		 -4.00 -4.00 -5.00 -3.00 -3.00 -4.00 -4.00 -11 -14 -7.00 -12
Accumulated Other Comprehensive Income / (Loss)		 -60 -17 -10 -29 -18 -20 19 -17 62 52 35
Noncontrolling Interest		 8,223 9,232 9,499 9,874 10,927 11,257 11,860 12,981 13,693 14,374 15,675

Annual Metrics And Ratios for Interactive Brokers Group

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 445,364,117.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 445,364,117.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 9.78
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 14.00% 17.41% 21.92% 11.81% 1.79% 14.51% 22.36% 13.01% 41.51% 19.47% 19.67%
EBITDA Growth		 -8.75% 63.75% 36.64% 13.78% -1.06% 9.02% 41.20% 11.88% 51.92% 19.85% 28.30%
EBIT Growth		 -9.49% 66.16% 37.84% 14.01% -3.26% 8.56% 42.28% 11.81% 53.60% 20.40% 29.12%
NOPAT Growth		 -9.59% 68.43% 13.45% 41.87% -3.20% 8.26% 38.76% 12.59% 52.66% 21.16% 27.88%
Net Income Growth		 -9.59% 68.43% 13.45% 41.87% -3.20% 8.26% 38.76% 12.59% 52.66% 21.16% 27.88%
EPS Growth		 1.30% 60.26% -14.40% 113.08% -7.89% 15.24% 33.88% 15.74% 51.20% 22.22% 28.32%
Operating Cash Flow Growth		 73.86% -12.41% 67.72% 121.22% 13.16% 202.63% -26.92% -32.70% 14.52% 91.99% 81.24%
Free Cash Flow Firm Growth		 13.72% -17.02% -24.09% 123.46% -710.52% -127.53% 50.00% 65.30% -153.54% -79.47% -163.78%
Invested Capital Growth		 13.10% 14.02% 15.11% -0.90% 18.89% 34.32% 13.88% 5.41% 11.37% 17.04% 35.29%
Revenue Q/Q Growth		 5.60% -5.29% 23.33% -1.19% 0.41% 4.67% 0.15% 13.85% 3.90% 5.02% 4.30%
EBITDA Q/Q Growth		 12.41% -11.09% 45.53% -4.23% 2.20% 6.55% -0.85% 18.03% 4.29% 6.22% 5.67%
EBIT Q/Q Growth		 13.09% -11.51% 47.12% -4.40% 0.26% 6.80% -1.05% 18.79% 4.32% 6.45% 5.76%
NOPAT Q/Q Growth		 15.28% -12.52% 22.00% 12.61% 0.37% 7.87% -2.50% 19.07% 3.92% 7.24% 5.62%
Net Income Q/Q Growth		 15.28% -12.52% 22.00% 12.61% 0.37% 7.87% -2.50% 19.07% 3.92% 7.24% 5.62%
EPS Q/Q Growth		 25.81% -16.11% -5.31% 34.91% 0.48% 12.04% -5.54% 21.75% 3.09% 7.94% 7.25%
Operating Cash Flow Q/Q Growth		 -92.86% 106.98% -62.18% 53.59% 50.62% 103.74% -45.74% 9.52% 111.84% -5.74% -1.43%
Free Cash Flow Firm Q/Q Growth		 -0.75% 25.11% -31.08% 210.65% -126.12% -134.26% 88.87% 37.47% -222.40% 24.65% -0.99%
Invested Capital Q/Q Growth		 4.49% -0.10% 3.04% -2.08% 6.63% 0.00% 2.62% 0.58% 6.52% 1.39% 1.38%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 40.37% 56.30% 63.10% 64.21% 62.42% 59.42% 68.57% 67.88% 72.88% 73.11% 78.39%
EBIT Margin		 38.52% 54.51% 61.63% 62.85% 59.73% 56.63% 65.84% 65.15% 70.71% 71.26% 76.89%
Profit (Net Income) Margin		 34.90% 50.07% 46.59% 59.12% 56.22% 53.16% 60.28% 60.06% 64.79% 65.71% 70.22%
Tax Burden Percent		 90.61% 91.85% 75.60% 94.06% 94.12% 93.87% 91.55% 92.19% 91.63% 92.21% 91.32%
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		 9.39% 8.15% 24.40% 5.94% 5.88% 6.13% 8.45% 7.81% 8.37% 7.79% 8.68%
Return on Invested Capital (ROIC)		 0.96% 1.43% 1.41% 1.88% 1.67% 1.42% 1.61% 1.66% 2.33% 2.47% 2.49%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.96% 1.43% 1.41% 1.88% 1.67% 1.42% 1.61% 1.66% 2.33% 2.47% 2.49%
Return on Net Nonoperating Assets (RNNOA)		 6.92% 11.09% 11.53% 14.68% 12.76% 12.49% 15.41% 15.21% 19.57% 19.75% 21.02%
Return on Equity (ROE)		 7.88% 12.52% 12.94% 16.56% 14.43% 13.92% 17.02% 16.87% 21.90% 22.22% 23.51%
Cash Return on Invested Capital (CROIC)		 -11.33% -11.67% -12.64% 2.78% -15.59% -27.87% -11.37% -3.61% -8.43% -13.23% -27.50%
Operating Return on Assets (OROA)		 0.99% 1.47% 1.81% 1.97% 1.75% 1.50% 1.75% 1.78% 2.52% 2.65% 2.70%
Return on Assets (ROA)		 0.90% 1.35% 1.37% 1.85% 1.65% 1.41% 1.60% 1.64% 2.31% 2.45% 2.47%
Return on Common Equity (ROCE)		 1.22% 2.06% 2.18% 2.89% 2.61% 2.79% 3.85% 4.05% 5.48% 5.70% 6.12%
Return on Equity Simple (ROE_SIMPLE)		 48.09% 71.77% 72.75% 87.75% 75.00% 60.43% 68.31% 64.68% 78.46% 79.60% 81.24%
Net Operating Profit after Tax (NOPAT)		 415 699 793 1,125 1,089 1,179 1,636 1,842 2,812 3,407 4,357
NOPAT Margin		 34.90% 50.07% 46.59% 59.12% 56.22% 53.16% 60.28% 60.06% 64.79% 65.71% 70.22%
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		 22.79% 20.99% 17.39% 16.45% 17.97% 17.76% 17.65% 17.74% 14.42% 13.02% 11.65%
Operating Expenses to Revenue		 61.48% 45.49% 38.37% 37.15% 40.27% 43.37% 34.16% 34.85% 29.29% 28.74% 23.11%
Earnings before Interest and Taxes (EBIT)		 458 761 1,049 1,196 1,157 1,256 1,787 1,998 3,069 3,695 4,771
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 480 786 1,074 1,222 1,209 1,318 1,861 2,082 3,163 3,791 4,864
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.05 2.44 3.76 3.11 2.40 2.78 3.21 2.58 2.46 4.49 5.33
Price to Tangible Book Value (P/TBV)		 3.05 2.44 3.76 3.11 2.40 2.78 3.21 2.58 2.46 4.49 5.33
Price to Revenue (P/Rev)		 2.21 1.70 2.40 2.09 1.80 2.45 2.83 2.40 2.03 3.71 4.61
Price to Earnings (P/E)		 53.65 28.29 53.83 23.58 21.62 27.81 24.97 19.37 14.70 25.48 29.08
Dividend Yield		 0.97% 1.14% 0.70% 0.75% 0.22% 0.67% 0.51% 0.56% 0.49% 0.48% 0.47%
Earnings Yield		 1.86% 3.53% 1.86% 4.24% 4.62% 3.60% 4.00% 5.16% 6.81% 3.93% 3.44%
Enterprise Value to Invested Capital (EV/IC)		 0.54 0.53 0.68 0.61 0.60 0.53 0.68 0.51 0.51 0.64 0.71
Enterprise Value to Revenue (EV/Rev)		 20.69 19.78 24.13 19.19 22.03 22.76 26.93 18.97 14.81 18.43 22.98
Enterprise Value to EBITDA (EV/EBITDA)		 51.25 35.14 38.25 29.88 35.29 38.30 39.28 27.95 20.32 25.21 29.31
Enterprise Value to EBIT (EV/EBIT)		 53.71 36.29 39.16 30.53 36.88 40.19 40.91 29.12 20.95 25.86 29.88
Enterprise Value to NOPAT (EV/NOPAT)		 59.28 39.51 51.80 32.45 39.18 42.82 44.68 31.59 22.86 28.05 32.72
Enterprise Value to Operating Cash Flow (EV/OCF)		 33.93 43.49 38.57 15.50 16.00 6.26 12.40 14.66 14.15 10.95 9.02
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 21.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 7.56 7.96 8.33 7.31 7.91 9.55 9.59 8.82 8.03 7.96 8.83
Long-Term Debt to Equity		 0.54 0.74 0.69 0.56 0.56 1.09 1.15 0.77 0.81 0.98 1.21
Financial Leverage		 7.19 7.77 8.16 7.80 7.63 8.78 9.57 9.18 8.39 7.99 8.44
Leverage Ratio		 8.75 9.26 9.45 8.96 8.76 9.88 10.65 10.27 9.48 9.08 9.53
Compound Leverage Factor		 8.75 9.26 9.45 8.96 8.76 9.88 10.65 10.27 9.48 9.08 9.53
Debt to Total Capital		 88.32% 88.84% 89.29% 87.97% 88.78% 90.53% 90.55% 89.82% 88.93% 88.84% 89.82%
Short-Term Debt to Total Capital		 81.99% 80.61% 81.88% 81.19% 82.54% 80.17% 79.68% 81.98% 79.99% 77.91% 77.52%
Long-Term Debt to Total Capital		 6.33% 8.23% 7.40% 6.78% 6.23% 10.35% 10.88% 7.84% 8.93% 10.93% 12.31%
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		 9.80% 9.29% 8.90% 9.87% 9.17% 7.42% 7.23% 7.69% 8.25% 8.28% 7.51%
Common Equity to Total Capital		 1.88% 1.87% 1.81% 2.15% 2.05% 2.05% 2.21% 2.50% 2.82% 2.88% 2.67%
Debt to EBITDA		 84.17 58.95 49.91 42.84 51.95 65.27 52.65 49.20 35.71 34.84 37.14
Net Debt to EBITDA		 36.44 25.95 29.46 21.81 27.04 28.83 30.94 20.20 14.22 16.88 20.32
Long-Term Debt to EBITDA		 6.03 5.46 4.14 3.30 3.65 7.46 6.32 4.29 3.59 4.29 5.09
Debt to NOPAT		 97.35 66.29 67.60 46.53 57.67 72.96 59.89 55.62 40.17 38.77 41.47
Net Debt to NOPAT		 42.15 29.18 39.90 23.69 30.02 32.23 35.20 22.83 16.00 18.79 22.69
Long-Term Debt to NOPAT		 6.97 6.14 5.60 3.59 4.05 8.34 7.19 4.85 4.04 4.77 5.68
Noncontrolling Interest Sharing Ratio		 84.55% 83.56% 83.17% 82.56% 81.90% 79.92% 77.40% 75.99% 74.96% 74.35% 73.99%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -4,882 -5,713 -7,089 1,663 -10,153 -23,101 -11,550 -4,008 -10,162 -18,238 -48,109
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 0.00 -31.51 3.59 -15.79 -88.51 -51.56 0.00 0.00 -4.35 -11.40
Operating Cash Flow to Interest Expense		 0.00 0.00 4.73 5.09 4.15 30.91 26.32 0.00 0.00 2.08 3.75
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 4.73 5.09 4.15 30.91 26.32 0.00 0.00 2.08 3.75
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04
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		 45,745 52,157 60,039 59,501 70,743 95,023 108,209 114,059 127,033 148,678 201,144
Invested Capital Turnover		 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04
Increase / (Decrease) in Invested Capital		 5,297 6,412 7,882 -538 11,242 24,280 13,186 5,850 12,974 21,645 52,466
Enterprise Value (EV)		 24,601 27,618 41,076 36,509 42,666 50,479 73,101 58,188 64,287 95,555 142,576
Market Capitalization		 2,629 2,377 4,091 3,985 3,481 5,423 7,691 7,361 8,817 19,236 28,611
Book Value per Share		 $13.54 $14.31 $15.24 $17.06 $18.92 $21.48 $24.40 $27.68 $33.49 $39.31 $12.04
Tangible Book Value per Share		 $13.54 $14.31 $15.24 $17.06 $18.92 $21.48 $24.40 $27.68 $33.49 $39.31 $12.04
Total Capital		 45,745 52,157 60,039 59,501 70,743 95,023 108,209 114,059 127,033 148,678 201,144
Total Debt		 40,401 46,337 53,606 52,345 62,803 86,020 97,987 102,444 112,966 132,081 180,672
Total Long-Term Debt		 2,894 4,293 4,444 4,037 4,410 9,838 11,769 8,940 11,347 16,248 24,751
Net Debt		 17,491 20,395 31,642 26,650 32,697 38,004 57,583 42,060 44,987 64,002 98,856
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)		 40,401 46,337 53,606 52,345 62,803 86,020 97,987 102,444 112,966 132,081 180,672
Total Depreciation and Amortization (D&A)		 22 25 25 26 52 62 74 84 94 96 93
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.80 $1.28 $1.09 $2.30 $2.11 $2.44 $3.27 $3.78 $5.72 $6.99 $2.23
Adjusted Weighted Average Basic Shares Outstanding		 61.04M 66.01M 69.93M 73.44M 76.12M 79.94M 94.17M 100.46M 104.97M 108.11M 440.93M
Adjusted Diluted Earnings per Share		 $0.78 $1.25 $1.07 $2.28 $2.10 $2.42 $3.24 $3.75 $5.67 $6.93 $2.22
Adjusted Weighted Average Diluted Shares Outstanding		 62.51M 67.30M 70.90M 74.27M 76.83M 80.64M 95.01M 101.30M 105.85M 109.00M 443.86M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $2.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 63.99M 67.99M 71.48M 75.10M 76.75M 90.78M 98.23M 103.00M 107.06M 108.93M 445.44M
Normalized Net Operating Profit after Tax (NOPAT)		 415 699 793 1,125 1,089 1,179 1,636 1,842 2,812 3,407 4,357
Normalized NOPAT Margin		 34.90% 50.07% 46.59% 59.12% 56.22% 53.16% 60.28% 60.06% 64.79% 65.71% 70.22%
Pre Tax Income Margin		 38.52% 54.51% 61.63% 62.85% 59.73% 56.63% 65.84% 65.15% 70.71% 71.26% 76.89%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 4.66 2.58 1.80 4.81 7.98 0.00 0.00 0.88 1.13
NOPAT to Interest Expense		 0.00 0.00 3.52 2.43 1.69 4.52 7.30 0.00 0.00 0.81 1.03
EBIT Less CapEx to Interest Expense		 0.00 0.00 4.66 2.58 1.80 4.81 7.98 0.00 0.00 0.88 1.13
NOPAT Less CapEx to Interest Expense		 0.00 0.00 3.52 2.43 1.69 4.52 7.30 0.00 0.00 0.81 1.03
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 60.72% 35.05% 37.83% 32.71% 35.63% 26.72% 25.18% 24.10% 21.27% 23.69% 22.26%
Augmented Payout Ratio		 66.75% 38.77% 40.48% 36.71% 38.11% 28.16% 26.83% 25.19% 22.48% 25.27% 24.19%

Quarterly Metrics And Ratios for Interactive Brokers Group

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - 445,364,117.00 445,439,858.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 445,364,117.00 445,439,858.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 2.70 2.63
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 44.94% 16.70% 13.92% 23.00% 19.21% 21.77% 18.62% 20.33% 21.25% 18.46% 16.96%
EBITDA Growth		 58.93% 18.28% 13.52% 33.93% 8.23% 26.40% 21.01% 24.67% 43.04% 24.55% 21.91%
EBIT Growth		 60.61% 18.43% 13.80% 34.97% 8.21% 27.45% 21.82% 25.45% 44.33% 25.00% 22.09%
NOPAT Growth		 59.83% 16.75% 13.57% 34.61% 8.03% 31.12% 21.26% 24.35% 42.21% 23.94% 21.47%
Net Income Growth		 59.83% 16.75% 13.57% 34.61% 8.03% 31.12% 21.26% 24.35% 42.21% 23.94% 21.47%
EPS Growth		 60.82% 12.88% 13.38% 37.50% 7.05% 34.23% 20.50% 24.39% 40.48% 28.00% 22.92%
Operating Cash Flow Growth		 -59.44% 7,996.67% 282.34% -23.50% 265.88% -22.41% 53.54% 340.41% 25.04% -12.46% 39.74%
Free Cash Flow Firm Growth		 31.95% -134.52% -188.51% -132.57% -421.94% -68.99% -112.13% -199.49% -90.52% -147.94% -141.18%
Invested Capital Growth		 5.17% 11.37% 10.50% 13.00% 22.96% 17.04% 19.61% 33.40% 35.30% 35.29% 38.81%
Revenue Q/Q Growth		 14.50% -0.52% 5.62% 2.24% 10.98% 1.61% 2.88% 3.71% 11.82% -0.73% 1.58%
EBITDA Q/Q Growth		 27.85% -2.55% 5.83% 1.57% 3.32% 13.81% 1.32% 4.64% 18.54% -0.90% -0.83%
EBIT Q/Q Growth		 28.83% -2.86% 6.13% 1.62% 3.30% 14.41% 1.44% 4.64% 18.84% -0.91% -0.92%
NOPAT Q/Q Growth		 28.45% -4.27% 7.58% 1.76% 3.09% 16.19% -0.52% 4.36% 17.89% 1.26% -2.50%
Net Income Q/Q Growth		 28.45% -4.27% 7.58% 1.76% 3.09% 16.19% -0.52% 4.36% 17.89% 1.26% -2.50%
EPS Q/Q Growth		 30.00% -4.49% 8.05% 2.48% 1.21% 19.76% -3.00% -73.71% 15.69% 8.47% -7.81%
Operating Cash Flow Q/Q Growth		 -53.80% 141.98% -28.96% -3.68% 120.97% -48.69% 40.59% 176.28% -37.26% -64.08% 124.43%
Free Cash Flow Firm Q/Q Growth		 19.54% -140.56% 4.99% -26.47% -80.57% 22.11% -19.26% -78.55% -14.87% -1.36% -16.01%
Invested Capital Q/Q Growth		 -0.04% 6.52% 2.84% 3.19% 8.77% 1.39% 5.11% 15.09% 10.31% 1.38% 7.84%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 75.37% 73.84% 73.98% 73.50% 68.42% 76.64% 75.47% 76.15% 80.73% 80.58% 78.67%
EBIT Margin		 73.36% 71.64% 71.99% 71.54% 66.59% 74.98% 73.93% 74.59% 79.27% 79.12% 77.17%
Profit (Net Income) Margin		 67.42% 64.88% 66.08% 65.77% 61.10% 69.86% 67.55% 67.97% 71.66% 73.10% 70.16%
Tax Burden Percent		 91.90% 90.56% 91.80% 91.93% 91.75% 93.17% 91.37% 91.12% 90.40% 92.38% 90.92%
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		 8.10% 9.44% 8.20% 8.07% 8.25% 6.83% 8.63% 8.88% 9.60% 7.62% 9.08%
Return on Invested Capital (ROIC)		 2.42% 2.34% 2.38% 2.44% 2.27% 2.63% 2.55% 2.44% 2.47% 2.59% 2.42%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.42% 2.34% 2.38% 2.44% 2.27% 2.63% 2.55% 2.44% 2.47% 2.59% 2.42%
Return on Net Nonoperating Assets (RNNOA)		 20.89% 19.59% 19.67% 19.85% 18.34% 21.00% 20.19% 20.38% 21.56% 21.88% 20.93%
Return on Equity (ROE)		 23.31% 21.93% 22.05% 22.29% 20.61% 23.63% 22.74% 22.83% 24.03% 24.47% 23.35%
Cash Return on Invested Capital (CROIC)		 -2.71% -8.43% -7.64% -9.75% -18.21% -13.23% -15.37% -26.22% -27.61% -27.50% -30.05%
Operating Return on Assets (OROA)		 2.60% 2.55% 2.57% 2.62% 2.44% 2.79% 2.76% 2.65% 2.70% 2.78% 2.64%
Return on Assets (ROA)		 2.39% 2.31% 2.36% 2.41% 2.24% 2.60% 2.52% 2.42% 2.44% 2.57% 2.40%
Return on Common Equity (ROCE)		 5.85% 5.49% 5.52% 5.67% 5.31% 6.06% 5.82% 5.93% 6.26% 6.37% 6.08%
Return on Equity Simple (ROE_SIMPLE)		 79.82% 0.00% 77.89% 79.32% 76.65% 0.00% 79.43% 78.20% 80.79% 0.00% 81.72%
Net Operating Profit after Tax (NOPAT)		 772 739 795 809 834 969 964 1,006 1,186 1,201 1,171
NOPAT Margin		 67.42% 64.88% 66.08% 65.77% 61.10% 69.86% 67.55% 67.97% 71.66% 73.10% 70.16%
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		 13.28% 14.14% 14.21% 13.90% 12.53% 11.68% 12.47% 12.64% 10.88% 10.83% 11.62%
Operating Expenses to Revenue		 26.64% 28.36% 28.01% 28.46% 33.41% 25.02% 26.07% 25.41% 20.73% 20.88% 22.83%
Earnings before Interest and Taxes (EBIT)		 840 816 866 880 909 1,040 1,055 1,104 1,312 1,300 1,288
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 863 841 890 904 934 1,063 1,077 1,127 1,336 1,324 1,313
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.71 2.46 3.20 3.34 3.66 4.49 4.01 5.01 6.00 5.33 5.35
Price to Tangible Book Value (P/TBV)		 2.71 2.46 3.20 3.34 3.66 4.49 4.01 5.01 6.00 5.33 5.35
Price to Revenue (P/Rev)		 2.20 2.03 2.66 2.78 3.07 3.71 3.33 4.27 5.15 4.61 4.63
Price to Earnings (P/E)		 15.98 14.70 19.03 19.28 21.73 25.48 22.75 28.82 33.41 29.08 28.78
Dividend Yield		 0.47% 0.49% 0.36% 0.45% 0.50% 0.48% 0.60% 0.00% 0.41% 0.47% 0.48%
Earnings Yield		 6.26% 6.81% 5.26% 5.19% 4.60% 3.93% 4.40% 3.47% 2.99% 3.44% 3.47%
Enterprise Value to Invested Capital (EV/IC)		 0.53 0.51 0.58 0.60 0.60 0.64 0.63 0.63 0.66 0.71 0.65
Enterprise Value to Revenue (EV/Rev)		 15.21 14.81 16.83 17.05 17.77 18.43 18.07 19.87 22.08 22.98 21.84
Enterprise Value to EBITDA (EV/EBITDA)		 20.94 20.32 23.11 22.99 24.59 25.21 24.57 26.77 28.53 29.31 27.61
Enterprise Value to EBIT (EV/EBIT)		 21.59 20.95 23.80 23.64 25.28 25.86 25.16 27.38 29.11 29.88 28.14
Enterprise Value to NOPAT (EV/NOPAT)		 23.48 22.86 25.98 25.82 27.62 28.05 27.33 29.81 31.84 32.72 30.85
Enterprise Value to Operating Cash Flow (EV/OCF)		 29.62 14.15 10.56 12.09 9.48 10.95 10.15 7.43 8.19 9.02 8.36
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		 7.99 8.03 7.91 7.88 8.16 7.96 7.94 8.71 9.18 8.83 9.20
Long-Term Debt to Equity		 0.79 0.81 0.97 1.03 1.05 0.98 0.97 1.15 1.39 1.21 1.51
Financial Leverage		 8.63 8.39 8.25 8.13 8.08 7.99 7.93 8.34 8.72 8.44 8.63
Leverage Ratio		 9.74 9.48 9.36 9.24 9.20 9.08 9.02 9.44 9.83 9.53 9.72
Compound Leverage Factor		 9.74 9.48 9.36 9.24 9.20 9.08 9.02 9.44 9.83 9.53 9.72
Debt to Total Capital		 88.88% 88.93% 88.78% 88.74% 89.09% 88.84% 88.81% 89.70% 90.18% 89.82% 90.20%
Short-Term Debt to Total Capital		 80.09% 79.99% 77.90% 77.11% 77.62% 77.91% 78.00% 77.90% 76.56% 77.52% 75.44%
Long-Term Debt to Total Capital		 8.79% 8.93% 10.88% 11.63% 11.47% 10.93% 10.81% 11.80% 13.62% 12.31% 14.76%
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		 8.28% 8.25% 8.36% 8.35% 8.09% 8.28% 8.31% 7.61% 7.25% 7.51% 7.23%
Common Equity to Total Capital		 2.84% 2.82% 2.86% 2.91% 2.83% 2.88% 2.88% 2.68% 2.57% 2.67% 2.57%
Debt to EBITDA		 34.95 35.71 35.48 34.20 36.60 34.84 34.89 38.40 38.87 37.14 38.36
Net Debt to EBITDA		 14.66 14.22 16.11 16.02 17.01 16.88 16.77 17.76 18.75 20.32 18.68
Long-Term Debt to EBITDA		 3.46 3.59 4.35 4.48 4.71 4.29 4.25 5.05 5.87 5.09 6.28
Debt to NOPAT		 39.17 40.17 39.90 38.41 41.12 38.77 38.81 42.76 43.37 41.47 42.87
Net Debt to NOPAT		 16.43 16.00 18.12 17.99 19.11 18.79 18.66 19.78 20.92 22.69 20.87
Long-Term Debt to NOPAT		 3.87 4.04 4.89 5.03 5.29 4.77 4.72 5.63 6.55 5.68 7.01
Noncontrolling Interest Sharing Ratio		 74.90% 74.96% 74.96% 74.55% 74.26% 74.35% 74.38% 74.03% 73.93% 73.99% 73.96%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -5,086 -12,235 -11,624 -14,701 -26,546 -20,676 -24,658 -44,028 -50,575 -51,265 -59,471
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		 -5.59 0.00 -11.47 0.00 -24.44 -9.88 0.00 -42.70 -44.60 -24.96 -57.02
Operating Cash Flow to Interest Expense		 1.08 0.00 1.66 0.00 3.30 0.88 0.00 6.92 3.95 0.78 3.46
Operating Cash Flow Less CapEx to Interest Expense		 1.08 0.00 1.66 0.00 3.30 0.88 0.00 6.92 3.95 0.78 3.46
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 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 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 119,257 127,033 130,647 134,820 146,637 148,678 156,269 179,854 198,398 201,144 216,911
Invested Capital Turnover		 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.03
Increase / (Decrease) in Invested Capital		 5,858 12,974 12,419 15,510 27,380 21,645 25,622 45,034 51,761 52,466 60,642
Enterprise Value (EV)		 63,526 64,287 75,530 80,419 87,745 95,555 97,738 112,462 131,326 142,576 140,814
Market Capitalization		 9,203 8,817 11,931 13,132 15,167 19,236 18,038 24,150 30,637 28,611 29,876
Book Value per Share		 $31.69 $33.49 $34.86 $36.66 $38.08 $39.31 $41.33 $44.28 $11.47 $12.04 $12.54
Tangible Book Value per Share		 $31.69 $33.49 $34.86 $36.66 $38.08 $39.31 $41.33 $44.28 $11.47 $12.04 $12.54
Total Capital		 119,257 127,033 130,647 134,820 146,637 148,678 156,269 179,854 198,398 201,144 216,911
Total Debt		 105,993 112,966 115,988 119,636 130,632 132,081 138,786 161,336 178,918 180,672 195,651
Total Long-Term Debt		 10,482 11,347 14,216 15,682 16,818 16,248 16,894 21,229 27,031 24,751 32,016
Net Debt		 44,449 44,987 52,672 56,030 60,718 64,002 66,719 74,619 86,315 98,856 95,263
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)		 105,993 112,966 115,988 119,636 130,632 132,081 138,786 161,336 178,918 180,672 195,651
Total Depreciation and Amortization (D&A)		 23 25 24 24 25 23 22 23 24 24 25
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.57 $1.50 $1.63 $1.67 $1.68 $2.01 $1.95 $0.51 $0.59 $0.64 $0.60
Adjusted Weighted Average Basic Shares Outstanding		 106.23M 104.97M 107.07M 107.72M 108.76M 108.11M 108.92M 438.46M 444.06M 440.93M 445.45M
Adjusted Diluted Earnings per Share		 $1.56 $1.49 $1.61 $1.65 $1.67 $2.00 $1.94 $0.51 $0.59 $0.64 $0.59
Adjusted Weighted Average Diluted Shares Outstanding		 107.01M 105.85M 108.15M 108.63M 109.54M 109.00M 109.87M 441.44M 446.53M 443.86M 448.37M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.64 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 107.02M 107.06M 107.11M 108.84M 108.88M 108.93M 108.96M 445.25M 445.36M 445.44M 445.48M
Normalized Net Operating Profit after Tax (NOPAT)		 772 739 795 809 834 969 964 1,006 1,186 1,201 1,171
Normalized NOPAT Margin		 67.42% 64.88% 66.08% 65.77% 61.10% 69.86% 67.55% 67.97% 71.66% 73.10% 70.16%
Pre Tax Income Margin		 73.36% 71.64% 71.99% 71.54% 66.59% 74.98% 73.93% 74.59% 79.27% 79.12% 77.17%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.92 0.00 0.85 0.00 0.84 0.50 0.00 1.07 1.16 0.63 1.23
NOPAT to Interest Expense		 0.85 0.00 0.78 0.00 0.77 0.46 0.00 0.98 1.05 0.58 1.12
EBIT Less CapEx to Interest Expense		 0.92 0.00 0.85 0.00 0.84 0.50 0.00 1.07 1.16 0.63 1.23
NOPAT Less CapEx to Interest Expense		 0.85 0.00 0.78 0.00 0.77 0.46 0.00 0.98 1.05 0.58 1.12
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 21.77% 21.27% 20.74% 21.73% 23.76% 23.69% 25.06% 24.15% 22.88% 22.26% 23.14%
Augmented Payout Ratio		 23.02% 22.48% 20.74% 23.47% 25.46% 25.27% 25.06% 26.37% 24.92% 24.19% 24.98%

Financials Breakdown Chart

Key Financial Trends

Interactive Brokers Group (IBKR) has shown a mix of rising revenue drivers and leverage-related headwinds in its latest four quarterly reports. Here are the most relevant themes for retail investors, based on the last four years of quarterly statements provided.

  • Net interest income has trended higher through 2024–2025, helping overall revenue. For example, net interest income rose from about 792 million in Q2 2025 to roughly 966 million in Q3–Q4 2025, with a similar level of net interest income in Q4 2025 (966 million).
  • Total non-interest income has continued to grow, boosting the revenue mix. Q4 2025 non-interest income reached about 677 million, up from roughly 580 million in Q4 2024 (and higher than prior year quaters), uneven but up over the period.
  • Earnings per share improved in the latest quarter, with basic and diluted EPS at 0.64 in Q4 2025 (vs 0.59 in Q3 2025), and consolidated net income per share reflecting stronger bottom-line performance for shareholders.
  • Cash flow from operations remained robust. Net cash from continuing operating activities was about 1.609 billion in Q4 2025, with continued positive cash flow contributing to liquidity and capital deployment capability.
  • A large portion of reported net income is attributable to noncontrolling interests in some quarters (for example, 917 million in Q4 2025), which can limit the amount of earnings attributed to common shareholders in the near term.
  • Total assets remain very large (around 200 billion in the latest periods), and total liabilities are also very high (around 180+ billion in mid-2025), indicating substantial scale and leverage inherent in the broker-dealer model.
  • Restricted cash levels have been elevated, consistent with liquidity and collateral requirements typical for large brokerage operations; this is a normal feature of the RW broker-dealer balance sheet but reduces readily usable liquidity in the near term.
  • Net income attributable to common shareholders was 284 million in Q4 2025, meaning a sizable portion of the consolidated earnings went to noncontrolling interests rather than to the core public holders of IBKR stock.
  • High total liabilities (around 180.7 billion at mid-2025) relative to equity suggests meaningful leverage, which can heighten sensitivity to market stress and regulatory changes.
  • Cash dividends paid in Q4 2025 were 192 million, which reduces free cash flow available for other uses and can weigh on cash balances in tougher quarters.
05/25/26 02:33 PM ETAI Generated. May Contain Errors.

Interactive Brokers Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Interactive Brokers Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Interactive Brokers Group's net income appears to be on an upward trend, with a most recent value of $4.36 billion in 2025, rising from $415 million in 2015. The previous period was $3.41 billion in 2024. See Interactive Brokers Group's forecast for analyst expectations on what's next for the company.

Over the last 10 years, Interactive Brokers Group's total revenue changed from $1.19 billion in 2015 to $6.21 billion in 2025, a change of 421.9%.

Interactive Brokers Group's total liabilities were at $182.77 billion at the end of 2025, a 36.9% increase from 2024, and a 321.2% increase since 2015.

In the past 10 years, Interactive Brokers Group's cash and equivalents has ranged from $1.60 billion in 2015 to $4.96 billion in 2025, and is currently $4.96 billion as of their latest financial filing in 2025.

Over the last 10 years, Interactive Brokers Group's book value per share changed from 13.54 in 2015 to 12.04 in 2025, a change of -11.0%.


Related Companies

Financial statements for NASDAQ:IBKR last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...
Brownstone Research | Sponsoredtc pixel
$30 stock to buy before Starlink goes public (WATCH NOW!)
In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...
Paradigm Press | Sponsoredtc pixel
Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...
Profits Run | Sponsoredtc pixel
My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
Stansberry Research | Sponsoredtc pixel
SpaceX IPO hides a much bigger story
The SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. ...
Weiss Ratings | Sponsoredtc pixel
SpaceX will mint billionaires. You won't be one of them.
By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...
Behind the Markets | Sponsoredtc pixel
Satellite Images Spot Potential $10 Trillion Discovery
'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...
Altimetry | Sponsoredtc pixel
SpaceX just filed. The clock is ticking.
Reuters reports Elon Musk filed secretly. Barron's says it's being finalized behind closed doors. CNBC just re...
The Oxford Club | Sponsoredtc pixel