INTERACTIVE BROKERS GROUP, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:16:24Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2017 |
|---|---|---|---|---|---|---|
| Net Debt | -4.79B | -3.50B | -3.59B | -3.28B | -2.25B | -3.96B |
| Net Margin | 178.57% | 172.33% | 180.60% | 122.31% | 104.34% | 91.61% |
| Return on Equity (ROE) | 81.24% | 79.60% | 78.46% | 64.68% | 68.31% | 60.43% |
| Return on Assets (ROA) | 2.14% | 2.27% | 2.19% | 1.60% | 1.50% | 1.23% |
| Debt-to-Equity | 0.03× | 0.03× | 0.04× | 0.06× | 0.06× | 0.17× |
| Effective Tax Rate | 8.68% | 7.79% | 8.37% | 7.81% | 8.45% | 6.13% |
| Cash Conversion Ratio | 3.63× | 2.56× | 1.62× | 2.15× | 3.60× | 6.84× |
| Accruals Ratio | -0.06× | -0.04× | -0.01× | -0.02× | -0.04× | -0.07× |
| SBC % of Revenue | 4.84% | 5.67% | 6.42% | 6.11% | 5.10% | 5.05% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2017 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 28.97× | 25.53× | 14.60× | 19.29× | 24.51× | 25.17× |
| P/S | 11.70× | 38.96× | 22.54× | 4.87× | 4.81× | 3.82× |
| P/B | 5.32× | 18.00× | 9.79× | 2.57× | 3.15× | 2.52× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.44B | 1.98B | 1.56B | 1.51B | 1.57B | 1.29B |
| Selling, General and Administrative Expense | 247.00M | 314.00M | 211.00M | 165.00M | — | — |
| Income Tax Expense (Benefit) | 414.00M | 288.00M | 257.00M | 156.00M | 151.00M | 77.00M |
| Earnings Per Share, Basic | $2.23 | $1.75 | $1.43 | $3.78 | $3.27 | $2.44 |
| Weighted Average Number of Shares Outstanding, Basic | 440.93M | 432.45M | 419.86M | 100.46M | 94.17M | 79.94M |
| Earnings Per Share, Diluted | $2.22 | $1.73 | $1.42 | $3.75 | $3.24 | $2.42 |
| Weighted Average Number of Shares Outstanding, Diluted | 443.86M | 436.01M | 423.39M | 101.30M | 95.01M | 80.64M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2017 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.96B | 3.63B | 3.75B | 3.44B | 2.40B | 4.29B |
| Assets | 203.24B | 150.14B | 128.25B | 115.14B | 109.11B | 95.68B |
| Liabilities | 182.77B | 133.54B | 114.18B | 103.53B | 98.89B | 86.68B |
| Stockholders' Equity Attributable to Parent | 5.36B | 4.28B | 3.58B | 2.85B | 2.40B | 1.95B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2017 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 15.81B | 8.72B | 4.54B | 3.97B | 5.90B | 8.07B |
| Net Cash Provided by (Used in) Investing Activities | -171.00M | -44.00M | -52.00M | -67.00M | -188.00M | -50.00M |
| Net Cash Provided by (Used in) Financing Activities | -969.00M | -833.00M | -624.00M | -470.00M | -523.00M | -229.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | -4.93B | -4.79B | -5.00B | -4.56B | -3.36B | -3.50B |
| Net Margin | 167.53% | 180.06% | 196.68% | 174.05% | 162.84% | 173.66% |
| Return on Equity (ROE) | 20.97% | 22.39% | 23.23% | 20.85% | 21.41% | 22.64% |
| Return on Assets (ROA) | 0.54% | 0.59% | 0.59% | 0.55% | 0.61% | 0.65% |
| Debt-to-Equity | 0.03× | 0.03× | 0.02× | 0.03× | 0.03× | 0.03× |
| Effective Tax Rate | 9.08% | 7.62% | 9.60% | 8.88% | 8.63% | 6.83% |
| Cash Conversion Ratio | 3.08× | 1.34× | 11.97× | 9.66× | 2.68× | 1.90× |
| Accruals Ratio | -0.01× | -0.00× | -0.07× | -0.05× | -0.01× | -0.01× |
| SBC % of Revenue | 4.72% | 4.20% | 14.93% | 10.21% | 5.24% | 5.73% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 28.79× | 28.97× | 33.24× | 29.16× | 23.00× | 25.64× |
| P/S | 11.81× | 11.70× | 13.18× | 10.94× | 34.15× | 38.96× |
| P/B | 5.38× | 5.32× | 6.02× | 5.07× | 16.16× | 18.00× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 699.00M | 667.00M | 603.00M | 578.00M | 592.00M | 558.00M |
| Selling, General and Administrative Expense | 68.00M | 62.00M | 62.00M | 61.00M | 62.00M | 59.00M |
| Income Tax Expense (Benefit) | 117.00M | 99.00M | 126.00M | 98.00M | 91.00M | 71.00M |
| Earnings Per Share, Basic | $0.60 | $0.64 | $0.59 | $0.51 | $0.49 | $0.50 |
| Weighted Average Number of Shares Outstanding, Basic | 445.45M | 440.93M | 444.06M | 438.46M | 435.69M | 432.45M |
| Earnings Per Share, Diluted | $0.59 | $0.64 | $0.59 | $0.51 | $0.48 | $0.49 |
| Weighted Average Number of Shares Outstanding, Diluted | 448.37M | 443.86M | 446.53M | 441.44M | 439.46M | 436.01M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.08B | 4.96B | 5.13B | 4.69B | 3.50B | 3.63B |
| Assets | 218.75B | 203.24B | 200.22B | 181.47B | 157.67B | 150.14B |
| Liabilities | 197.49B | 182.77B | 180.74B | 162.96B | 140.19B | 133.54B |
| Stockholders' Equity Attributable to Parent | 5.58B | 5.36B | 5.11B | 4.83B | 4.50B | 4.28B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.61B | 1.61B | 14.20B | 9.72B | 2.58B | 1.84B |
| Net Cash Provided by (Used in) Investing Activities | -12.00M | -59.00M | -112.00M | -68.00M | -26.00M | 18.00M |
| Net Cash Provided by (Used in) Financing Activities | -316.00M | -183.00M | -786.00M | -556.00M | -225.00M | -186.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (IBKR CIK 0001381197),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.