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.

PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	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
	2.44B YoY+23.4%	1.98B YoY+27.0%	1.56B YoY+3.4%	1.51B YoY-4.0%	1.57B YoY+21.8%
Noninterest income	2.64B YoY+29.7%	2.04B YoY+31.8%	1.55B YoY+10.5%	1.40B YoY-10.7%	1.57B YoY+16.3%
Selling, general & administrative	247M YoY-21.3%	314M YoY+48.8%	211M YoY+27.9%	165M	—
Noninterest expense	1.43B YoY-3.8%	1.49B YoY+17.2%	1.27B YoY+18.9%	1.07B YoY+15.3%	927M YoY-3.6%
Interest expense	—	—	3.44B YoY+237.5%	1.02B YoY+354.5%	224M YoY-14.2%
Interest & investment income	7.78B YoY+6.0%	7.34B YoY+17.8%	6.23B YoY+131.9%	2.69B YoY+95.8%	1.37B YoY+21.1%
Net interest income	3.56B YoY+13.2%	3.15B YoY+12.7%	2.79B YoY+67.5%	1.67B YoY+45.3%	1.15B YoY+31.7%
Pre-tax income	4.77B YoY+29.1%	3.69B YoY+20.4%	3.07B YoY+53.6%	2.00B YoY+11.8%	1.79B YoY+42.3%
Income tax	414M YoY+43.8%	288M YoY+12.1%	257M YoY+64.7%	156M YoY+3.3%	151M YoY+96.1%
	4.36B YoY+27.9%	3.41B YoY+21.2%	2.81B YoY+52.7%	1.84B YoY+12.6%	1.64B YoY+38.8%
Net income to non-controlling interest	3.37B YoY+27.2%	2.65B YoY+19.9%	2.21B YoY+51.3%	1.46B YoY+10.1%	1.33B YoY+35.0%
Net income to common	984M YoY+30.3%	755M YoY+25.8%	600M YoY+57.9%	380M YoY+23.4%	308M YoY+57.9%
	$2.22 YoY+28.3%	$1.73 YoY+21.8%	$1.42 YoY+51.5%	$0.94 YoY+15.7%	$0.81 YoY+33.9%
EPS (basic)	$2.23 YoY+27.4%	$1.75 YoY+22.4%	$1.43 YoY+51.3%	$0.94 YoY+15.6%	$0.82 YoY+34.0%
	441M YoY+2.0%	432M YoY+3.0%	420M YoY+4.5%	402M YoY+6.7%	377M YoY+17.8%
	444M YoY+1.8%	436M YoY+3.0%	423M YoY+4.5%	405M YoY+6.6%	380M YoY+17.8%
Dividends per share	—	—	$0.03 YoY+0.0%	$0.03 YoY+0.0%	$0.03 YoY+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 YoY+36.6%	3.63B YoY-3.2%	3.75B YoY+9.2%	3.44B YoY+43.5%	2.40B YoY-44.2%
	203B YoY+35.4%	150B YoY+17.1%	128B YoY+11.4%	115B YoY+5.5%	109B YoY+14.0%
Property, plant & equipment	60.0M YoY+1.7%	59.0M YoY-27.2%	81.0M YoY-12.9%	93.0M YoY+9.4%	85.0M YoY+26.9%
Operating lease right-of-use	137M YoY+34.3%	102M YoY-15.0%	120M YoY+0.8%	119M YoY+17.8%	101M YoY+0.0%
Intangible assets	52.0M YoY+8.3%	48.0M YoY+11.6%	43.0M YoY-10.4%	48.0M YoY+4.3%	46.0M YoY+24.3%
Total liabilities	183B YoY+36.9%	134B YoY+17.0%	114B YoY+10.3%	104B YoY+4.7%	98.9B YoY+14.1%
	5.36B YoY+25.3%	4.28B YoY+19.4%	3.58B YoY+25.8%	2.85B YoY+18.9%	2.40B YoY+22.8%
Additional paid-in capital	1.96B YoY+7.8%	1.82B YoY+5.2%	1.73B YoY+9.2%	1.58B YoY+9.6%	1.44B YoY+15.9%
Retained earnings	3.37B YoY+33.8%	2.52B YoY+35.8%	1.85B YoY+43.1%	1.29B YoY+35.8%	953M YoY+39.5%
Treasury stock	16.0M YoY+128.6%	7.00M YoY+133.3%	3.00M YoY-50.0%	6.00M YoY+20.0%	5.00M YoY+66.7%
Accumulated other comprehensive income	56.0M YoY+224.4%	-45.0M YoY-662.5%	8.00M YoY+136.4%	-22.0M YoY-650.0%	4.00M YoY-84.6%
Non-controlling interest	15.1B YoY+22.7%	12.3B YoY+17.5%	10.5B YoY+19.6%	8.77B YoY+12.0%	7.83B YoY+11.0%
Total equity incl. non-controlling	20.5B YoY+23.3%	16.6B YoY+18.0%	14.1B YoY+21.1%	11.6B YoY+13.6%	10.2B YoY+13.5%
Total liabilities & equity	203B YoY+35.4%	150B YoY+17.1%	128B YoY+11.4%	115B YoY+5.5%	109B YoY+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 YoY+81.2%	8.72B YoY+92.0%	4.54B YoY+14.5%	3.97B YoY-32.7%	5.90B YoY-26.9%
Depreciation & amortization	61.0M YoY-9.0%	67.0M YoY+3.1%	65.0M YoY+12.1%	58.0M YoY+16.0%	50.0M YoY+19.0%
Share-based compensation	118M YoY+5.4%	112M YoY+12.0%	100M YoY+8.7%	92.0M YoY+15.0%	80.0M YoY+23.1%
Deferred income taxes	41.0M YoY+2150.0%	-2.00M YoY-106.7%	30.0M YoY+50.0%	20.0M YoY-13.0%	23.0M YoY+155.6%
	-171M YoY-288.6%	-44.0M YoY+15.4%	-52.0M YoY+22.4%	-67.0M YoY+64.4%	-188M YoY-276.0%
Acquisitions	0.00	0.00	0.00	0.00	0.00
Sales/maturities of investments	1.00M YoY-97.8%	45.0M YoY+95.7%	23.0M YoY+228.6%	7.00M YoY+40.0%	5.00M YoY+0.0%
	-969M YoY-16.3%	-833M YoY-33.5%	-624M YoY-32.8%	-470M YoY+10.1%	-523M YoY-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 YoY+45.7%	92.0M YoY+119.0%	42.0M YoY+5.0%	40.0M YoY+5.3%	38.0M YoY+18.8%
FX effect on cash	391M YoY+288.9%	-207M YoY-269.7%	122M YoY+209.9%	-111M YoY-14.4%	-97.0M YoY-178.2%
Net change in cash	15.1B YoY+97.1%	7.64B YoY+91.5%	3.99B YoY+20.2%	3.32B YoY-34.7%	5.09B YoY-35.7%
Interest paid	4.21B YoY+0.5%	4.19B YoY+26.3%	3.32B YoY+298.2%	833M YoY+275.2%	222M YoY-21.8%
Income taxes paid	316M YoY+13.3%	279M YoY+22.4%	228M YoY+54.1%	148M YoY+29.8%	114M YoY+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	28.5B YoY+48.2%	19.3B YoY+117.1%	8.87B YoY+19.6%	7.42B YoY-1.7%	7.55B YoY+53.6%
P/E	6.6× YoY+15.9%	5.7× YoY+72.4%	3.3× YoY-31.6%	4.8× YoY+4.0%	4.6× YoY+10.7%
P/S	11.7× YoY+20.1%	9.7× YoY+67.8%	5.8× YoY+18.2%	4.9× YoY+2.1%	4.8× YoY+26.1%
P/B	5.3× YoY+18.3%	4.5× YoY+71.9%	2.6× YoY-5.6%	2.8× YoY-12.0%	3.2× YoY+25.1%
	15.3% YoY-13.7%	17.7% YoY-42.0%	30.5% YoY+46.3%	20.8% YoY-3.8%	21.7% YoY-9.7%
	—	—	0.12% YoY-12.7%	0.14% YoY+9.8%	0.13% YoY-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.