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IBKR Interactive Brokers Group, Inc.

NasdaqFinancialsSecurity Brokers, Dealers & Flotation CompaniesGreenwich, CTFY ends December 31

FY2025 10-K filed Feb 27, 2026 (SEC EDGAR)

FY2025 at a glance

Fundamentals from SEC filings, not quotes
Revenue
$6.21BYoYup 19.67%ended Dec 31, 2025
Net income
—
Diluted EPS
$2.22YoY—
Free cash flow
—
Cash
$4.96B
Total debt
—Not meaningful for financial companies
About Interactive Brokers Group, Inc.

Overview

Interactive Brokers Group, Inc. (IBKR) is listed on Nasdaq; the SEC classifies it under "Security Brokers, Dealers & Flotation Companies".

For fiscal 2025 (ended Dec 31, 2025) it reported revenue of $6.21B, up 19.7% from fiscal 2024.

At fiscal year end it had total assets of $203.24B and stockholders' equity of $5.36B (2.6% of assets).

Financial company (SIC 6000–6799): gross margin, current ratio, debt figures, interest coverage, the F-Score and Z'' are not meaningful for bank and insurer balance sheets, so they are left blank.

Fiscal years shown
FY2016–FY2025 (10 years)
Latest 10-K
Mar 31, 2026
Latest filing
8-KOct 15, 2026
FY2016–FY2025 · annual 10-K

Charts

Revenue and net income

Revenue and net income, fiscal years FY2016 to FY2025.
PeriodRevenue
FY2016$1.48B
FY2017$1.93B
FY2018$2.37B
FY2019$2.58B
FY2020$2.22B
FY2021$2.71B
FY2022$3.07B
FY2023$4.34B
FY2024$5.19B
FY2025$6.21B

Diluted EPS

Diluted EPS, fiscal years FY2016 to FY2025.
PeriodEPS (diluted)
FY2016$1.25
FY2017$1.07
FY2018$2.28
FY2019$2.10
FY2020$2.42
FY2021$3.24
FY2022$3.75
FY2023$5.67
FY2024$6.93
FY2025$2.22

Diluted shares

Diluted shares, fiscal years FY2016 to FY2025.
PeriodDiluted shares (weighted)
FY201667.3M
FY201770.9M
FY201874.3M
FY201976.8M
FY202080.6M
FY202195M
FY2022101M
FY2023106M
FY2024109M
FY2025444M

Cash vs total debt

Cash vs total debt, fiscal years FY2016 to FY2025.
PeriodCash & equivalents
FY2016$1.93B
FY2017$1.73B
FY2018$2.6B
FY2019$2.88B
FY2020$4.29B
FY2021$2.4B
FY2022$3.44B
FY2023$3.75B
FY2024$3.63B
FY2025$4.96B

Total debt: Not meaningful for financial companies

Each bar is one fiscal year as reported in its 10-K; bars below the zero line are negative and gaps are years not reported. Per-share figures are as reported, not adjusted for stock splits; comparisons across a likely split are left blank.

FY2025 · 5-year trend

Ratios

Profitability

Gross marginNot meaningful for financial companies
—

Growth

Growth. Compound annual growth: (end ÷ start)^(1 ÷ years) − 1, both ends positive.
Metric1y3y CAGR5y CAGR
Revenueup 19.67%up 26.48%up 22.84%
EPS (diluted)———
Free cash flow———
Change in share count
—

Financial strength

Current ratioNot meaningful for financial companies
—
Debt / equityNot meaningful for financial companies
—
Liabilities / assets
89.9%
Net debtNot meaningful for financial companies
—
Interest coverageNot meaningful for financial companies
—
Equity / assets
2.6%

Shareholder returns

Dividends per share
—
Dividends paid
$134M
Stock comp. / revenue
1.9%

Financial company (SIC 6000–6799): gross margin, current ratio, debt figures, interest coverage, the F-Score and Z'' are not meaningful for bank and insurer balance sheets, so they are left blank.

Piotroski F-Score · Altman Z''-Score

Quality screens

Piotroski F-Score

Not meaningful for financial companies.

Altman Z''-Score

Not meaningful for financial companies.

Screening heuristic, not a recommendation. Financial company (SIC 6000–6799): gross margin, current ratio, debt figures, interest coverage, the F-Score and Z'' are not meaningful for bank and insurer balance sheets, so they are left blank.

Last 10 fiscal years · newest first

Financial statements

USD millions, except per-share figures (USD). Share counts in millions.

Income statement

Income statement. USD millions, except per-share figures (USD). Share counts in millions.
MetricFY2025Dec 31, 2025FY2024Dec 31, 2024FY2023Dec 31, 2023FY2022Dec 31, 2022FY2021Dec 31, 2021FY2020Dec 31, 2020FY2019Dec 31, 2019FY2018Dec 31, 2018FY2017Dec 31, 2017FY2016Dec 31, 2016
Revenue6,2055,1854,3403,0672,7142,2182,5802,3661,9271,475
YoY (Revenue)+19.67%+19.47%+41.51%+13.01%+22.36%—+9.04%+22.78%+30.64%—
Selling, general & admin.247314————————
Interest expense——3,4361,018224261————
Pretax income4,7713,6953,0691,9981,7871,2561,1571,1961,049761
Income tax41428825715615177687125662
EPS (basic)2.236.995.723.783.272.442.112.301.091.28
EPS (diluted)2.226.935.673.753.242.422.102.281.071.25
YoY (EPS (diluted))—+22.22%+51.20%+15.74%+33.88%+15.24%-7.89%+113.08%-14.40%—
Diluted shares (weighted)4441091061019580.676.874.370.967.3

Balance sheet

Balance sheet. USD millions, except per-share figures (USD). Share counts in millions.
MetricFY2025Dec 31, 2025FY2024Dec 31, 2024FY2023Dec 31, 2023FY2022Dec 31, 2022FY2021Dec 31, 2021FY2020Dec 31, 2020FY2019Dec 31, 2019FY2018Dec 31, 2018FY2017Dec 31, 2017FY2016Dec 31, 2016
Cash & equivalents4,9633,6333,7533,4362,3954,2922,8822,5971,7321,925
Total assets203,240150,142128,423115,143109,11395,67971,67660,54761,16254,673
Short-term debt——————16171574
Total liabilities182,768133,545114,356103,52898,89186,67663,73653,39154,72948,853
Retained earnings3,3652,5151,8521,294953683520390251203
Stockholders' equity5,3634,2803,5842,8482,3951,9511,4521,2821,090974

Cash flow

Cash flow. USD millions, except per-share figures (USD). Share counts in millions.
MetricFY2025Dec 31, 2025FY2024Dec 31, 2024FY2023Dec 31, 2023FY2022Dec 31, 2022FY2021Dec 31, 2021FY2020Dec 31, 2020FY2019Dec 31, 2019FY2018Dec 31, 2018FY2017Dec 31, 2017FY2016Dec 31, 2016
Operating cash flow15,8118,7244,5443,9685,8968,0682,6662,356——
Stock-based compensation11811210092806560585351
Dividends paid134924240383231292826
Dividends per share——0.100.100.100.100.100.100.100.10
Key financials (annual, 10-K)

Values as reported in each fiscal year's Form 10-K (XBRL data on SEC EDGAR); growth and ratios are computed from those values. Revenue is the total revenue figure the company tagged (omitted when the only figure tagged is evidently partial, e.g. below net income); growth is only shown between consecutive ~12-month fiscal years reported with the same revenue measure. Per-share figures and share counts are as reported and not adjusted for later stock splits. — = not reported.

FY2025 · per diluted weighted share

Per share and valuation context

EPS (diluted)
$2.22
Revenue per share
$13.98
Book value per share
$12.08
Tangible book per share
$12.08
Cash per share
$11.18
Dividends per share
—
Public floatas of Jun 30, 2025
$23.8B

Price ratios need a live quote. This page shows no stock prices. Per-share figures are as reported, not adjusted for stock splits; comparisons across a likely split are left blank.

Price ratio calculator

Type a share price to compute ratios from the latest 10-K figures. Nothing is stored or sent. (FY2025)

Market capPrice × diluted weighted shares
—
P/EPrice ÷ diluted EPS
—
P/BPrice ÷ book value per share
—
P/SPrice ÷ revenue per share
—
P/FCFPrice ÷ FCF per share
—
Dividend yieldDividends per share ÷ price
—
SEC EDGAR

Filing timeline

  1. 8-K
    Current report· Oct 15, 2026(SEC EDGAR)
    • 2.02Results of operations
    • 9.01Financial statements and exhibits
  2. 10-Q
    Quarterly report· Jun 30, 2026(SEC EDGAR)
  3. 8-K
    Current report· Jul 31, 2026(SEC EDGAR)
    • 8.01Other events
    • 9.01Financial statements and exhibits
  4. 8-K
    Current report· Jul 31, 2026(SEC EDGAR)
    • 8.01Other events
    • 9.01Financial statements and exhibits
  5. 8-K
    Current report· Jul 21, 2026(SEC EDGAR)
    • 2.02Results of operations
    • 9.01Financial statements and exhibits
  6. 10-Q
    Quarterly report· Mar 31, 2026(SEC EDGAR)
  7. 8-K
    Current report· Apr 23, 2026(SEC EDGAR)
    • 5.07Shareholder vote results
    • 9.01Financial statements and exhibits
  8. 8-K
    Current report· Apr 21, 2026(SEC EDGAR)
    • 2.02Results of operations
    • 9.01Financial statements and exhibits
  9. 10-K/A
    Annual report (amendment)· Dec 31, 2025(SEC EDGAR)
  10. DEF 14A
    Proxy statement· Mar 11, 2026(SEC EDGAR)
All filings on SEC EDGAR
SIC 6211 · Security Brokers, Dealers & Flotation Companies

Peers (same SIC code)

Peers (same SIC code)
TickerRevenue (FY)YoYNet marginROEF-Score5y revenue
MSMORGAN STANLEY$70.6B—23.9%———
GSGOLDMAN SACHS GROUP INC$58.3B—29.5%———
BLKBlackRock, Inc.$24.2B—22.9%10.7%—
SCHWSCHWAB CHARLES CORP$23.9Bup 22.01%37.0%18.1%—
IBKRInteractive Brokers Group, Inc. (This company)$6.21Bup 19.67%———
Peer median$41.2Bup 22.01%26.7%14.4%——

Companies with the same 4-digit SIC code, ordered by latest revenue. The median excludes this company. — = not reported or not computable.

Frequently asked questions

What does Interactive Brokers Group, Inc. do?

The SEC classifies Interactive Brokers Group, Inc. under Standard Industrial Classification (SIC) code 6211, "Security Brokers, Dealers & Flotation Companies". It is headquartered in Greenwich, CT. It is incorporated in DE. In fiscal 2025 it reported revenue of $6.21B in its annual 10-K report.

What was Interactive Brokers Group, Inc.'s revenue in 2025?

Interactive Brokers Group, Inc. reported revenue of $6.21B for fiscal 2025, which ended Dec 31, 2025, up 19.7% from $5.19B in fiscal 2024, according to its annual 10-K report filed with the SEC on Feb 27, 2026.

Where is Interactive Brokers Group, Inc. listed?

According to the SEC, Interactive Brokers Group, Inc.'s ticker IBKR is listed on Nasdaq.

When does Interactive Brokers Group, Inc.'s fiscal year end?

According to the SEC, Interactive Brokers Group, Inc.'s fiscal year ends on December 31; its latest reported fiscal year (2025) ended Dec 31, 2025.

Source: SEC EDGAR · Last updated:

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Not investment advice: This page shows financial data that companies reported to the US Securities and Exchange Commission, for information only. It is not investment advice or a recommendation to buy or sell any security, and it shows no stock prices. Data may be incomplete, restated or out of date — check the original filings on SEC EDGAR before making decisions.