RYTHMOIRESEARCH
SMS Research Updates ↗

IBKR / Financials

Interactive Brokers Group, Inc.

Security Brokers, Dealers & Flotation Companies

Company overview

Interactive Brokers Group, Inc. is an SEC-reporting issuer listed on NASDAQ under IBKR. Its SEC industry description is Security Brokers, Dealers & Flotation Companies. This profile organizes annual financial disclosures for research; sector labels are editorial groupings, not GICS classifications.

Banks, insurers, exchanges and asset managers earn income through different balance-sheet and fee models. Conventional industrial cash-flow ratios may not be economically comparable.

Business segments

Segment-level revenue is not included in this standardized dataset. Consult the business and segment notes in the linked annual filing for the issuer’s actual reporting segments.

Selected fundamentals

Annual reporting currency: USD. Financial amounts are in millions, except per-share figures and ratios.

Latest period 2025-12-31 · prior period 2024-12-31
Metric2025-12-312024-12-31Source filed
RevenueUSD 2,440mUSD 1,977m2026-02-27
Operating incomeNot availableNot available2026-02-27
Net incomeUSD 4,357mUSD 3,407m2026-02-27
Diluted EPSUSD 2.22USD 1.732026-02-27
Operating cash flowUSD 15,811mUSD 8,724m2026-02-27
Capital expenditureNot availableNot available2026-02-27
Free cash flowNot availableNot available2026-02-27
Gross marginNot availableNot available2026-02-27
Operating marginNot availableNot available2026-02-27

FCF = operating cash flow − purchases of property, plant and equipment. Missing tags remain unavailable. Standardized cash-flow comparisons are particularly limited for financial businesses.

Inspect original metric provenance
{
  "revenue": {
    "start": "2025-01-01",
    "end": "2025-12-31",
    "val": 2440000000,
    "accn": "0001381197-26-000062",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-27",
    "frame": "CY2025",
    "tag": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
    "unit": "USD"
  },
  "netIncome": {
    "start": "2025-01-01",
    "end": "2025-12-31",
    "val": 4357000000,
    "accn": "0001381197-26-000062",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-27",
    "frame": "CY2025",
    "tag": "us-gaap:ProfitLoss",
    "unit": "USD"
  },
  "eps": {
    "start": "2025-01-01",
    "end": "2025-12-31",
    "val": 2.22,
    "accn": "0001381197-26-000062",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-27",
    "frame": "CY2025",
    "tag": "us-gaap:EarningsPerShareDiluted",
    "unit": "USD/shares"
  },
  "operatingCashFlow": {
    "start": "2025-01-01",
    "end": "2025-12-31",
    "val": 15811000000,
    "accn": "0001381197-26-000062",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-27",
    "frame": "CY2025",
    "tag": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
    "unit": "USD"
  },
  "totalAssets": {
    "end": "2025-12-31",
    "val": 203240000000,
    "accn": "0001381197-26-000062",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-27",
    "tag": "us-gaap:Assets",
    "unit": "USD"
  },
  "totalLiabilities": {
    "end": "2025-12-31",
    "val": 182768000000,
    "accn": "0001381197-26-000062",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-27",
    "tag": "us-gaap:Liabilities",
    "unit": "USD"
  },
  "shareholdersEquity": {
    "end": "2025-12-31",
    "val": 5363000000,
    "accn": "0001381197-26-000062",
    "fy": 2025,
    "fp": "FY",
    "form": "10-K",
    "filed": "2026-02-27",
    "tag": "us-gaap:StockholdersEquity",
    "unit": "USD"
  }
}

Annual earnings trend

Reported fiscal periods, not a live price chart.

Interactive chart loads in the browser. The full annual values are available below.

View all annual figures in a table
Period endRevenueNet incomeEPS
2025-12-31USD 2,440mUSD 4,357mUSD 2.22
2024-12-31USD 1,977mUSD 3,407mUSD 1.73
2023-12-31USD 1,557mUSD 2,812mUSD 1.42
2022-12-31USD 1,506mUSD 1,842mUSD 3.75

Valuation context

This release does not quote price-based multiples because it does not include synchronized market prices. A financial denominator must be paired with a clearly dated market value.

MeasureInterpretation
P/EPrice divided by EPS; identify annual, trailing or forward basis.
P/S & P/BMarket capitalization divided by sales or book equity.
EV / EBITDAEnterprise value and EBITDA need consistent definitions.
FCF yieldFree cash flow divided by dated market capitalization.

A sector median is descriptive, not a fair-value estimate. Explore sector context ↗

Selected filing notes

10-KFiled 2026-02-27Period 2025-12-31

IBKR filed this 10-K on 2026-02-27 for the reported period 2025-12-31. Reading focus: Net interest income, credit provisions, fee income, underwriting results and capital adequacy. This is a metadata-based reading guide; it does not assert that a particular event or risk change occurred in the document.

Read SEC original ↗

Related research

Risks & what to monitor

Credit losses, deposit pricing, reserve assumptions, market liquidity and regulatory capital.

Net interest income, credit provisions, fee income, underwriting results and capital adequacy.

Sources & dates