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Interactive Brokers Group, Inc. IBKR

Nasdaq · stock · Security Brokers, Dealers & Flotation Companies · website · IPO 2007-05-04 · LEI

Interactive Brokers Group, Inc. financials (annual)

Revenue
$1.48B $1.93B $2.37B $2.58B $1.29B $1.57B $1.51B $1.56B $1.98B $2.44B 2016201720182019202020212022202320242025
Net income
2016201720182019202020212022202320242025
Free cash flow
2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$2.4B$2.0B$1.6B$1.5B$1.6B$1.3B$2.6B$2.4B$1.9B$1.5B
SG&A expense$247.0M$314.0M$211.0M$165.0M——————
Interest expense——$3.4B$1.0B$224.0M$261.0M$643.0M$463.0M——
Income tax$414.0M$288.0M$257.0M$156.0M$151.0M$77.0M$68.0M$71.0M$256.0M$62.0M
Operating cash flow$15.8B$8.7B$4.5B$4.0B$5.9B$8.1B$2.7B$2.4B$1.1B$635.0M
Cash & equivalents$5.0B$3.6B$3.8B$3.4B$2.4B$4.3B$2.9B$2.6B$1.7B$1.9B
Total assets$203.2B$150.1B$128.3B$115.1B$109.1B$95.7B$71.7B$60.5B$61.2B$54.7B
Total liabilities$182.8B$133.5B$114.2B$103.5B$98.9B$86.7B$63.7B$53.4B$54.7B$48.9B
Shareholders' equity$20.5B$16.6B$14.1B$11.6B$10.2B$9.0B$7.9B$7.2B$6.4B$5.8B
EPS (diluted)$2.22$1.73$1.42$0.94$0.81$0.60$0.53$0.57$0.27$0.31

Growth · year-over-year · Revenue CAGR 5.8%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth+23.4%+27.0%+3.4%-4.0%+21.8%-50.1%+9.0%+22.8%+30.6%+17.4%
EPS growth+28.3%+21.8%+51.5%+15.7%+33.9%+15.2%-7.9%+113.1%-14.4%+60.3%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.