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Interactive Brokers Group, Inc.

IBKRNASDAQ
Financial Services
Financial - Capital Markets
$65.50
$0.80(1.24%)

Interactive Brokers Group, Inc. (IBKR) Financial Performance & Income Statement Overview

Review Interactive Brokers Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
17.31%
17.31%
Operating Income Growth
16.92%
16.92%
Net Income Growth
25.83%
25.83%
Operating Cash Flow Growth
91.99%
91.99%
Operating Margin
76.02%
76.02%
Gross Margin
96.60%
96.60%
Net Profit Margin
29.13%
29.13%
ROE
17.76%
17.76%
ROIC
2.008%
2.008%

Interactive Brokers Group, Inc. (IBKR) Income Statement & Financial Overview

Review Interactive Brokers Group, Inc.'s (IBKR) income statement with detailed quarterly and annual figures.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$1.43B$1.41B$1.34B$1.25B
Cost of Revenue$0.00$0.00$0.00$0.00
Gross Profit$1.43B$1.41B$1.34B$1.25B
Gross Profit Ratio$1.00$1.00$1.00$1.00
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$62.00M$222.00M$331.00M$225.00M
Operating Expenses$372.00M$222.00M$331.00M$225.00M
Total Costs & Expenses$372.00M$222.00M$331.00M$225.00M
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$948.00M$1.06B$1.09B$1.04B
Depreciation & Amortization$22.00M$23.00M$25.00M$24.00M
EBITDA$2.02B$1.21B$1.03B$1.05B
EBITDA Ratio$1.42$0.86$0.77$0.84
Operating Income$1.05B$1.18B$1.009B$1.02B
Operating Income Ratio$0.74$0.84$0.75$0.82
Other Income/Expenses (Net)$0.00-$143.00M-$100.00M-$145.00M
Income Before Tax$1.05B$1.04B$909.00M$880.00M
Income Before Tax Ratio$0.74$0.74$0.68$0.70
Income Tax Expense$91.00M$71.00M$75.00M$71.00M
Net Income$213.00M$217.00M$184.00M$179.00M
Net Income Ratio$0.15$0.15$0.14$0.14
EPS$0.49$0.50$0.42$0.42
Diluted EPS$0.49$0.50$0.42$0.41
Weighted Avg Shares Outstanding$432.45M$435.54M$435.03M$430.88M
Weighted Avg Shares Outstanding (Diluted)$436.01M$438.74M$438.14M$434.51M

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