Interactive Brokers Group (IBKR) Financials: History & Chart

Interactive Brokers Group, Inc. (IBKR)IBKRInteractive Brokers Group, Inc.

About Interactive Brokers Group, Inc.

Interactive Brokers Group, Inc. operates as a sophisticated electronic brokerage, serving clients across the United States and globally. This firm manages the trading, clearing, and settlement for a broad spectrum of financial instruments, including equities, options, futures, foreign exchange, bonds, mutual funds, exchange-traded funds (ETFs), precious metals, and digital currencies. Beyond its core brokerage activities, the company provides custodial and administrative account services tailored for various entities such as hedge funds, mutual funds, ETFs, registered investment advisors, proprietary trading desks, introducing brokers, and individual investors. Its suite of services also includes custody solutions, prime brokerage, and financing options like securities lending and margin lending. Interactive Brokers caters to both institutional and individual clientele, utilizing advanced electronic exchanges and market platforms. The company was established in 1977 and maintains its headquarters in Greenwich, Connecticut.

Greenwich, CT

3,182 employees

www.interactivebrokers.com

Financial Services / Investment - Banking & Investment Services

Sector: Financial Services
Industry: Investment - Banking & Investment Services
CEO: Milan Galik

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Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	11.11B	2.95B	2.70B	2.75B	2.70B	2.47B	2.31B	2.42B	2.40B
Cost of Goods Sold	740.00M	142.00M	106.00M	244.00M	248.00M	279.00M	275.00M	253.00M	261.00M
Gross Profit	10.37B	2.81B	2.60B	2.50B	2.46B	2.19B	2.04B	2.17B	2.13B
Gross Profit Margin	93.3%	95.2%	96.1%	91.1%	90.8%	88.7%	88.1%	89.5%	89.1%
Total Operating Expenses	694.00M	260.00M	238.00M	99.00M	97.00M	96.00M	96.00M	93.00M	188.00M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	453.00M	250.00M	68.00M	62.00M	73.00M	72.00M	72.00M	69.00M	162.00M
Operating Income (EBIT)	9.67B	2.55B	2.36B	2.41B	2.36B	2.09B	1.94B	2.08B	1.95B
Operating Margin	87.1%	86.4%	87.3%	87.5%	87.2%	84.8%	83.9%	85.7%	81.3%
Income Before Tax (EBT)	5.36B	1.46B	1.29B	1.30B	1.31B	1.10B	1.05B	1.04B	909.00M
Interest Income	6.12B	N/A	1.95B	2.07B	2.10B	N/A	N/A	N/A	N/A
Interest Expense	4.46B	1.18B	1.04B	1.11B	1.13B	1.03B	948.00M	1.06B	1.09B
Other Income/Expense	-4.32B	-1.09B	-1.07B	-1.11B	-1.05B	-990.00M	-884.00M	-1.03B	-1.04B
Net Income	1.13B	312.00M	267.00M	284.00M	263.00M	224.00M	213.00M	217.00M	184.00M
Income Tax Expense	460.00M	118.00M	117.00M	99.00M	126.00M	98.00M	91.00M	71.00M	75.00M
Net Profit Margin	10.1%	10.6%	9.9%	10.3%	9.7%	9.1%	9.2%	9.0%	7.7%
EBITDA	9.78B	2.58B	2.38B	2.43B	2.38B	2.12B	1.96B	2.10B	1.97B
EBITDA Margin	88.0%	87.3%	88.3%	88.4%	88.1%	85.8%	85.0%	86.7%	82.3%
Depreciation & Amortization	103.00M	27.00M	27.00M	25.00M	24.00M	24.00M	24.00M	24.00M	26.00M
EPS Basic	2.53	0.70	0.60	0.64	0.59	0.51	0.49	0.50	0.42
EPS Diluted	2.50	0.69	0.59	0.63	0.59	0.51	0.49	0.50	0.42
Shares Outstanding	447.90M	447.90M	445.45M	445.37M	444.06M	438.46M	432.45M	435.54M	435.03M
Diluted Shares Outstanding	450.09M	450.09M	448.37M	447.87M	446.53M	441.44M	436.01M	438.74M	438.14M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	10.23B	9.32B	7.79B	4.19B	2.94B	2.42B	2.57B	2.32B
Cost of Goods Sold	1.05B	1.02B	913.00M	778.00M	635.00M	618.00M	539.00M	533.00M
Gross Profit	9.19B	8.29B	6.87B	3.41B	2.31B	1.80B	2.03B	1.78B
Gross Profit Margin	89.8%	89.0%	88.3%	81.4%	78.4%	74.5%	79.1%	77.0%
Total Operating Expenses	388.00M	454.00M	351.00M	288.00M	289.00M	331.00M	130.00M	102.00M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	279.00M	353.00M	252.00M	198.00M	209.00M	262.00M	137.00M	121.00M
Operating Income (EBIT)	8.80B	7.84B	6.52B	3.13B	2.02B	1.47B	1.90B	1.68B
Operating Margin	86.0%	84.2%	83.8%	74.6%	68.6%	60.8%	74.0%	72.6%
Income Before Tax (EBT)	4.77B	3.69B	3.07B	2.00B	1.79B	1.26B	1.16B	1.20B
Interest Income	4.17B	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	4.22B	4.19B	3.44B	1.02B	224.00M	261.00M	643.00M	463.00M
Other Income/Expense	-4.03B	-4.15B	-3.45B	-1.13B	-229.00M	-215.00M	-747.00M	-486.00M
Net Income	984.00M	755.00M	600.00M	380.00M	308.00M	195.00M	161.00M	169.00M
Income Tax Expense	414.00M	288.00M	257.00M	156.00M	151.00M	77.00M	68.00M	71.00M
Net Profit Margin	9.6%	8.1%	7.7%	9.1%	10.5%	8.1%	6.3%	7.3%
EBITDA	8.89B	7.94B	6.62B	3.22B	2.10B	1.54B	1.96B	1.73B
EBITDA Margin	86.9%	85.3%	85.0%	76.7%	71.3%	63.6%	76.3%	74.7%
Depreciation & Amortization	97.00M	101.00M	99.00M	90.00M	80.00M	69.00M	60.00M	49.00M
EPS Basic	2.23	1.75	1.43	0.94	0.82	0.61	0.53	0.57
EPS Diluted	2.22	1.73	1.42	0.94	0.81	0.60	0.53	0.57
Shares Outstanding	445.37M	432.45M	419.86M	401.84M	376.67M	319.76M	304.49M	293.91M
Diluted Shares Outstanding	447.87M	436.01M	423.39M	405.20M	380.04M	322.56M	307.30M	297.06M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.