Stocktoria
Interactive Brokers Group, Inc. IBKR
Nasdaq · XNAS · stock · Security Brokers, Dealers & Flotation Companies · website · IPO 2007-05-04
Interactive Brokers Group, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.0B | $1.6B | $1.5B | $1.6B |
| SG&A expense | $247.0M | $314.0M | $211.0M | $165.0M | — |
| Interest expense | — | — | $3.4B | $1.0B | $224.0M |
| Income tax | $414.0M | $288.0M | $257.0M | $156.0M | $151.0M |
| Operating cash flow | $15.8B | $8.7B | $4.5B | $4.0B | $5.9B |
| Cash & equivalents | $5.0B | $3.6B | $3.8B | $3.4B | $2.4B |
| Total assets | $203.2B | $150.1B | $128.3B | $115.1B | $109.1B |
| Total liabilities | $182.8B | $133.5B | $114.2B | $103.5B | $98.9B |
| Shareholders' equity | $20.5B | $16.6B | $14.1B | $11.6B | $10.2B |
| EPS (diluted) | $2.22 | $1.73 | $1.42 | $3.75 | $3.24 |
Source: SEC EDGAR filings · CIK 0001381197 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.