Interactive Brokers Group, Inc.

Listed Company

IBKRCIK 0001381197NasdaqLarge AcceleratedSecurity Brokers, Dealers & Flotation CompaniesDelawareFY ends Dec 31

Period

FY 2025

Revenue

—

Net Income

$4.36B

Total Assets

$203.24B

Equity

$5.36B

Shares Out

63.99M

Op. Cash Flow

$15.81B

IBKR$91.34+56.91% · past yearDBEQ Basic

Daily closing prices

Business

Interactive Brokers Group, Inc. is an automated global broker executing and processing trades across stocks, options, futures, forex, bonds, mutual funds, ETFs, cryptocurrencies, precious metals and forecast contracts on more than 170 exchanges in 40 countries and 29 currencies. The company provides low-cost trading platforms and services to approximately 4.4 million institutional and individual customers, including hedge funds, mutual funds, financial advisors, proprietary trading groups and introducing brokers. Interactive Brokers operates globally through offices in North America, Europe and Asia, with substantial proprietary technology enabling real-time order routing, clearing, settlement and risk management.

Summary from 10-K filed 2026-02-27

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Commissions	2,149	1,697	1,360	1,322	1,350
Other fees and services	291	280	197	184	218
Other income (loss)	202	60	−11	−107	−2
Total non-interest income	2,642	2,037	1,546	1,399	1,566
Interest income	7,782	7,339	6,230	2,686	1,372
Interest expense	−4,219	−4,191	−3,436	−1,018	—
Total net interest income	3,563	3,148	2,794	1,668	1,148
Total net revenues	6,205	5,185	4,340	3,067	2,714
Execution, clearing and distribution fees	420	447	386	324	236
Employee compensation and benefits	626	574	527	454	399
Occupancy, depreciation and amortization	97	101	99	90	80
Communications	43	39	41	33	33
General and administrative	247	314	211	165	—
Customer bad debt	1	15	7	3	3
Total non-interest expenses	1,434	1,490	1,271	1,069	927
Income before income taxes	4,771	3,695	3,069	1,998	1,787
Income tax expense	414	288	257	156	151
Net income	4,357	3,407	2,812	1,842	1,636
Less net income attributable to noncontrolling interests	3,373	2,652	2,212	1,462	1,328
Net income available for common stockholders	984	755	600	380	308
Basic (per share)	2.23	1.75	1.43	3.78	3.27
Diluted (per share)	2.22	1.73	1.42	3.75	3.24
Basic (shares)	441	432	420	100	94
Diluted (shares)	444	436	423	101	95
Cumulative translation adjustment, before income taxes	101	−53	30	−26	−22
Income taxes related to items of other comprehensive income	0	0	0	—	—
Other comprehensive income (loss), net of tax	101	−53	30	−26	−22
Comprehensive income available for common stockholders	1,085	702	630	354	286
Other comprehensive income - cumulative translation adjustment	290	−154	92	−85	−75
Comprehensive income attributable to noncontrolling interests	3,663	2,498	2,304	1,377	1,253

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	4,963	3,633	3,753	3,436	2,395
Cash segregated for regulatory purposes	50,332	36,600	28,840	25,167	22,888
Securities - segregated for regulatory purposes	26,521	27,846	35,386	31,781	15,121
Securities borrowed	11,589	5,369	5,835	4,749	3,912
Securities purchased under agreements to resell	7,117	6,575	5,504	6,029	4,380
Financial instruments owned, at fair value	4,982	1,924	1,488	485	673
Customers, less allowance for credit losses of $24 and $25 as of December 31, 2025 and December 31, 2024	90,500	64,400	44,500	38,800	54,900
Brokers, dealers, and clearing organizations	5,161	2,196	1,643	3,469	3,771
Interest	530	446	375	341	127
Total receivables	96,166	67,074	46,490	42,570	58,833
Other assets	1,570	1,121	955	926	911
Total assets	203,240	150,142	128,251	115,143	109,113
Short-term borrowings	19	14	17	18	27
Securities loaned	24,751	16,248	11,347	8,940	11,769
Financial instruments sold, not yet purchased, at fair value	740	293	193	146	182
Customers	154,336	115,343	101,012	93,195	85,634
Brokers, dealers and clearing organizations	1,566	476	590	291	557
Affiliate	217	195	210	214	—
Accounts payable, accrued expenses and other liabilities	818	665	504	531	492
Interest	321	311	311	193	8
Total payables	157,258	116,990	102,627	94,424	86,913
Total liabilities	182,768	133,545	114,184	103,528	98,891
Commitments, contingencies and guarantees (see Note 14)	—	—	—	—	—
Additional paid-in capital	1,957	1,816	1,726	1,581	1,442
Retained earnings	3,365	2,515	1,852	1,294	953
Accumulated other comprehensive income, net of income taxes of $0 as of both December 31, 2025 and December 31, 2024	56	−45	8	−22	4
Treasury stock, at cost, 716,889 and 625,784 shares as of December 31, 2025 and December 31, 2024	−16	−7	−3	−6	−5
Total stockholders' equity	5,363	4,280	3,584	2,848	2,395
Noncontrolling interests	15,109	12,317	10,483	8,767	7,827
Total equity	20,472	16,597	14,067	11,615	10,222
Total liabilities and equity	203,240	150,142	128,251	115,143	109,113

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Deferred income taxes	41	−2	30	20	23
Depreciation and amortization	61	67	65	58	50
Amortization of right-of-use assets	32	29	29	26	24
Employee stock plan compensation	118	112	100	92	80
Unrealized (gains) losses on other investments, net	−76	−12	−14	8	—
(Gain) loss on remeasurement of Tax Receivable Agreement liability	3	10	−7	−6	−1
Customer bad debt expense	1	15	7	3	3
Shares distributed to customers under IBKR Promotions	34	23	12	9	9
Non-cash capital contribution	3	0	0	—	—
Securities - segregated for regulatory purposes	1,325	7,540	−3,605	−16,660	12,700
Securities borrowed	−6,220	466	−1,086	−837	1,044
Securities purchased under agreements to resell	−542	−1,071	525	−1,649	−3,588
Financial instruments owned, at fair value	−3,053	−434	−1,033	189	−32
Receivables from customers	−26,045	−19,975	−5,719	16,172	−15,605
Other receivables	−3,049	−624	1,792	88	−2,540
Other assets	−348	−203	−103	35	−198
Securities loaned	8,503	4,901	2,407	−2,829	1,931
Financial instruments sold, but not yet purchased, at fair value	447	100	47	−36	29
Payable to customers	38,993	14,331	7,817	7,561	9,754
Other payables	1,226	44	468	−119	568
Net cash provided by operating activities	15,811	8,724	4,544	3,968	5,896
Purchases of other investments	−105	−40	−26	−5	−116
Distributions received and proceeds from sales of other investments	1	45	23	7	5
Purchase of property, equipment and intangible assets	−67	−49	−49	−69	−77
Net cash used in investing activities	−171	−44	−52	−67	−188
Short-term borrowings, net	5	−3	−1	−9	4
Dividends paid to stockholders	−134	−92	−42	−40	−38
Distributions to noncontrolling interests	−836	−715	−556	−404	−374
Repurchases of common stock for employee tax withholdings	−84	−54	−34	−20	−27
Proceeds from the sale of treasury stock	95	56	34	23	26
Payments made under the Tax Receivable Agreement	−15	−25	−25	−20	−18
Net cash used in financing activities	−969	−833	−624	−470	−523
Effect of exchange rate changes on cash and cash equivalents	391	−207	122	−111	−97
Net increase in cash, cash equivalents and restricted cash	15,062	7,640	3,990	3,320	5,088
Cash paid for interest	4,209	4,190	3,317	833	222
Total cash taxes paid	316	279	228	148	114
Cash paid for amounts included in lease liabilities	42	39	35	32	24
Issuance of common stock in exchange of member interests in IBG LLC	254	39	229	192	376
Redemption of member interests from IBG Holdings LLC	−254	−39	−229	−192	−376
Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC	48	41	33	27	25
Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC	−48	−41	−33	−27	−25
Non-cash distributions to noncontrolling interests	−69	0	0	−1	−3
Advertising expenses paid by noncontrolling interests	−3	0	0	—	—

Filings

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Frequently asked questions

What is Interactive Brokers Group, Inc.'s CIK number?

Interactive Brokers Group, Inc.'s SEC CIK number is 0001381197 (1381197). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Interactive Brokers Group, Inc.'s SEC filings?

All of Interactive Brokers Group, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Interactive Brokers Group, Inc. last report earnings?

Interactive Brokers Group, Inc. (IBKR) most recently filed an earnings 8-K with the SEC on Apr 21, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001381197-26-000078). This is Interactive Brokers Group, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is Interactive Brokers Group, Inc.'s most recent earnings 8-K?

Interactive Brokers Group, Inc.'s latest earnings 8-K (Item 2.02) was filed Apr 21, 2026 under accession 0001381197-26-000078. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Interactive Brokers Group, Inc.'s latest earnings 8-K →
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