IBKR
Interactive Brokers Group Inc.Stock · FinancialsS&P 500 Equal Weight 0.2% · Nasdaq Composite 0.08% · S&P 500 0.06% · Russell 1000 0.05% · Russell 3000 0.05% · US Stock Market 0.05% · MSCI World 0.04% · MSCI ACWI 0.04%$91.38+2.19%
as of market close, Sep 11, 2026
☾ AH — —
IBKR financial statements
The full income statement, balance sheet, and cash-flow statement for Interactive Brokers Group Inc. (IBKR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 434.5M2024-09 438.1M2024-12 438.8M2025-03 439.5M2025-06 441.4M2025-09 446.5M2025-12 447.9M2026-03 445.5M2026-06 453.1M+4.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 6.21B+19.7% | 5.18B+233.0% | 1.56B+3.4% | 1.51B-4.0% | 1.57B-29.3% | ||
| Noninterest income | 2.64B+29.7% | 2.04B+31.8% | 1.55B+10.5% | 1.40B-10.7% | 1.57B+16.3% | |
| Selling, general & administrative | 247M-21.3% | 314M+48.8% | 211M+27.9% | 165M | — | |
| Noninterest expense | 1.43B-3.8% | 1.49B+17.2% | 1.27B+18.9% | 1.07B+15.3% | 927M-3.6% | |
| Interest expense | — | — | 3.44B+237.5% | 1.02B+354.5% | 224M-14.2% | |
| Interest & investment income | 7.78B+6.0% | 7.34B+17.8% | 6.23B+131.9% | 2.69B+95.8% | 1.37B+21.1% | |
| Net interest income | 3.56B+13.2% | 3.15B+12.7% | 2.79B+67.5% | 1.67B+45.3% | 1.15B+31.7% | |
| Pre-tax income | 4.77B+29.1% | 3.69B+20.4% | 3.07B+53.6% | 2.00B+11.8% | 1.79B+42.3% | |
| Income tax | 414M+43.8% | 288M+12.1% | 257M+64.7% | 156M+3.3% | 151M+96.1% | |
| 984M+30.3% | 755M+25.8% | 600M+57.9% | 380M+23.4% | 308M+57.9% | ||
| Net income to non-controlling interest | 3.37B+27.2% | 2.65B+19.9% | 2.21B+51.3% | 1.46B+10.1% | 1.33B+35.0% | |
| Net income to common | 984M+30.3% | 755M+25.8% | 600M+57.9% | 380M+23.4% | 308M+57.9% | |
| $2.22+28.3% | $1.73+21.8% | $1.42+51.5% | $0.94+15.7% | $0.81+33.9% | ||
| EPS (basic) | $2.23+27.4% | $1.75+22.4% | $1.43+51.3% | $0.94+15.6% | $0.82+34.0% | |
| Weighted-avg shares (basic) | 441M+2.0% | 432M+3.0% | 420M+4.5% | 402M+6.7% | 377M+17.8% | |
| Weighted-avg shares (diluted) | 444M+1.8% | 436M+3.0% | 423M+4.5% | 405M+6.6% | 380M+17.8% | |
| Dividends per share | $0.30+43.1% | $0.21+111.0% | $0.10+0.0% | $0.10+0.0% | $0.10+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 4.96B+36.6% | 3.63B-3.2% | 3.75B+9.2% | 3.44B+43.5% | 2.40B-44.2% | |
| 203B+35.4% | 150B+17.1% | 128B+11.4% | 115B+5.5% | 109B+14.0% | ||
| Property, plant & equipment | 60.0M+1.7% | 59.0M-27.2% | 81.0M-12.9% | 93.0M+9.4% | 85.0M+26.9% | |
| Operating lease right-of-use | 137M+34.3% | 102M-15.0% | 120M+0.8% | 119M+17.8% | 101M+0.0% | |
| Intangible assets | 52.0M+8.3% | 48.0M+11.6% | 43.0M-10.4% | 48.0M+4.3% | 46.0M+24.3% | |
| 183B+36.9% | 134B+17.0% | 114B+10.3% | 104B+4.7% | 98.9B+14.1% | ||
| Long-term debt | — | — | 0.00 | 0.00 | 0.00-100.0% | |
| Operating lease liability (total) | 152M+25.6% | 121M-15.4% | 143M+2.1% | 140M+13.8% | 123M+2.5% | |
| 5.36B+25.3% | 4.28B+19.4% | 3.58B+25.8% | 2.85B+18.9% | 2.40B+22.8% | ||
| Additional paid-in capital | 1.96B+7.8% | 1.82B+5.2% | 1.73B+9.2% | 1.58B+9.6% | 1.44B+15.9% | |
| Retained earnings | 3.37B+33.8% | 2.52B+35.8% | 1.85B+43.1% | 1.29B+35.8% | 953M+39.5% | |
| Treasury stock | 16.0M+128.6% | 7.00M+133.3% | 3.00M-50.0% | 6.00M+20.0% | 5.00M+66.7% | |
| Accumulated other comprehensive income | 56.0M+224.4% | -45.0M-662.5% | 8.00M+136.4% | -22.0M-650.0% | 4.00M-84.6% | |
| Non-controlling interest | 15.1B+22.7% | 12.3B+17.5% | 10.5B+19.6% | 8.77B+12.0% | 7.83B+11.0% | |
| Total equity incl. non-controlling | 20.5B+23.3% | 16.6B+18.0% | 14.1B+21.1% | 11.6B+13.6% | 10.2B+13.5% | |
| Total liabilities & equity | 203B+35.4% | 150B+17.1% | 128B+11.4% | 115B+5.5% | 109B+14.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 15.8B+81.2% | 8.72B+92.0% | 4.54B+14.5% | 3.97B-32.7% | 5.90B-26.9% | ||
| Depreciation & amortization | 61.0M-9.0% | 67.0M+3.1% | 65.0M+12.1% | 58.0M+16.0% | 50.0M+19.0% | |
| Share-based compensation | 118M+5.4% | 112M+12.0% | 100M+8.7% | 92.0M+15.0% | 80.0M+23.1% | |
| Deferred income taxes | 41.0M+2150.0% | -2.00M-106.7% | 30.0M+50.0% | 20.0M-13.0% | 23.0M+155.6% | |
| -171M-288.6% | -44.0M+15.4% | -52.0M+22.4% | -67.0M+64.4% | -188M-276.0% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 1.00M-97.8% | 45.0M+95.7% | 23.0M+228.6% | 7.00M+40.0% | 5.00M+0.0% | |
| -969M-16.3% | -833M-33.5% | -624M-32.8% | -470M+10.1% | -523M-128.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 134M+45.7% | 92.0M+119.0% | 42.0M+5.0% | 40.0M+5.3% | 38.0M+18.8% | |
| FX effect on cash | 391M+288.9% | -207M-269.7% | 122M+209.9% | -111M-14.4% | -97.0M-178.2% | |
| Net change in cash | 15.1B+97.1% | 7.64B+91.5% | 3.99B+20.2% | 3.32B-34.7% | 5.09B-35.7% | |
| Interest paid | 4.21B+0.5% | 4.19B+26.3% | 3.32B+298.2% | 833M+275.2% | 222M-21.8% | |
| Income taxes paid | 316M+13.3% | 279M+22.4% | 228M+54.1% | 148M+29.8% | 114M+78.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 28.8B+48.6% | 19.4B+118.4% | 8.87B+19.6% | 7.42B-5.7% | 7.86B+44.8% | |
| P/E | 29.3×+14.1% | 25.7×+66.7% | 15.4×-35.4% | 23.9×-6.6% | 25.5×-8.3% | |
| P/S | 4.6×+24.2% | 3.7×+24.0% | 3.0×+9.4% | 2.8×-45.1% | 5.0×+104.8% | |
| P/B | 5.4×+18.6% | 4.5×+73.0% | 2.6×-5.6% | 2.8×-15.6% | 3.3×+18.0% | |
| Earnings yield | 3.4%-12.3% | 3.9%-40.0% | 6.5%+54.9% | 4.2%+7.0% | 3.9%+9.1% | |
| Dividend yield | 0.47%-1.7% | 0.48%-1.0% | 0.48%-12.7% | 0.55%+9.8% | 0.50%-23.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: IBKR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all IBKR filings on SEC EDGAR → Not investment advice.