Interactive Brokers Group, Inc. (IBKR)

IBKR Financials

IBKR Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	10.623B	2.701B	2.749B	2.704B	2.469B	2.310B	2.421B	2.395B	2.302B
Cost of Goods Sold	877.000M	106.000M	244.000M	248.000M	279.000M	275.000M	253.000M	261.000M	261.000M
Gross Profit	9.746B	2.595B	2.505B	2.456B	2.190B	2.035B	2.168B	2.134B	2.041B
Gross Profit Margin	96.1%	96.1%	91.1%	90.8%	88.7%	88.1%	89.5%	89.1%	88.7%
Total Operating Expenses	530.000M	238.000M	99.000M	97.000M	96.000M	96.000M	93.000M	188.000M	87.000M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	275.000M	68.000M	62.000M	73.000M	72.000M	72.000M	69.000M	162.000M	62.000M
Operating Income (EBIT)	9.216B	2.357B	2.406B	2.359B	2.094B	1.939B	2.075B	1.946B	1.954B
Operating Margin	87.3%	87.3%	87.5%	87.2%	84.8%	83.9%	85.7%	81.3%	84.9%
Income Before Tax (EBT)	5.004B	1.288B	1.300B	1.312B	1.104B	1.055B	1.040B	909.000M	880.000M
Interest Income	6.120B	1.947B	2.072B	2.101B	—	—	—	—	—
Interest Expense	4.314B	1.043B	1.106B	1.134B	1.031B	948.000M	1.056B	1.086B	1.036B
Other Income/Expense	-4.212B	-1.069B	-1.106B	-1.047B	-990.000M	-884.000M	-1.035B	-1.037B	-1.074B
Net Income	1.038B	267.000M	284.000M	263.000M	224.000M	213.000M	217.000M	184.000M	179.000M
Income Tax Expense	440.000M	117.000M	99.000M	126.000M	98.000M	91.000M	71.000M	75.000M	71.000M
Net Profit Margin	9.9%	9.9%	10.3%	9.7%	9.1%	9.2%	9.0%	7.7%	7.8%
EBITDA	9.418B	2.358B	2.431B	2.470B	2.159B	2.027B	2.120B	2.021B	1.941B
EBITDA Margin	87.3%	87.3%	88.4%	91.3%	87.4%	87.7%	87.6%	84.4%	84.3%
Depreciation & Amortization	100.000M	27.000M	25.000M	24.000M	24.000M	24.000M	24.000M	26.000M	25.000M
EPS Basic	2.34	0.60	0.64	0.59	0.51	0.49	0.50	0.42	0.42
EPS Diluted	2.32	0.59	0.63	0.59	0.51	0.49	0.50	0.42	0.41
Shares Outstanding	445.448M	445.448M	445.375M	444.061M	438.458M	432.448M	435.540M	435.032M	430.876M
Diluted Shares Outstanding	448.369M	448.369M	447.866M	446.529M	441.440M	436.012M	438.736M	438.144M	434.508M

IBKR Annual Income Statement (USD)

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	10.232B	9.316B	7.787B	4.192B	2.940B	2.420B	2.573B	2.317B
Cost of Goods Sold	1.046B	1.021B	913.000M	778.000M	635.000M	618.000M	539.000M	533.000M
Gross Profit	9.186B	8.295B	6.874B	3.414B	2.305B	1.802B	2.034B	1.784B
Gross Profit Margin	89.8%	89.0%	88.3%	81.4%	78.4%	74.5%	79.1%	77.0%
Total Operating Expenses	388.000M	454.000M	351.000M	288.000M	289.000M	331.000M	130.000M	102.000M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	279.000M	353.000M	252.000M	198.000M	209.000M	262.000M	137.000M	121.000M
Operating Income (EBIT)	8.798B	7.841B	6.523B	3.126B	2.016B	1.471B	1.904B	1.682B
Operating Margin	86.0%	84.2%	83.8%	74.6%	68.6%	60.8%	74.0%	72.6%
Income Before Tax (EBT)	4.771B	3.695B	3.069B	1.998B	1.787B	1.256B	1.157B	1.196B
Interest Income	4.173B	—	—	—	—	—	—	—
Interest Expense	4.219B	4.191B	3.436B	1.018B	224.000M	261.000M	643.000M	463.000M
Other Income/Expense	-4.027B	-4.146B	-3.454B	-1.128B	-229.000M	-215.000M	-747.000M	-486.000M
Net Income	984.000M	755.000M	600.000M	380.000M	308.000M	195.000M	161.000M	169.000M
Income Tax Expense	414.000M	288.000M	257.000M	156.000M	151.000M	77.000M	68.000M	71.000M
Net Profit Margin	9.6%	8.1%	7.7%	9.1%	10.5%	8.1%	6.3%	7.3%
EBITDA	9.087B	7.987B	6.604B	3.106B	2.091B	1.586B	1.860B	1.708B
EBITDA Margin	88.8%	85.7%	84.8%	74.1%	71.1%	65.5%	72.3%	73.7%
Depreciation & Amortization	97.000M	101.000M	99.000M	90.000M	80.000M	69.000M	60.000M	49.000M
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	445.375M	432.448M	419.860M	401.840M	376.672M	319.756M	304.488M	293.912M
Diluted Shares Outstanding	447.866M	436.012M	423.388M	405.200M	380.040M	322.556M	307.304M	297.064M

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

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

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

3,027 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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