Interactive Brokers Group Inc

Financial Services · Capital Markets

91.90$ -1.4% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Income Statement

Interactive Brokers Group Inc (IBKR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Revenue" came in at 10,232 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement IBKR
Line item	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	622	1,099	1,737	2,024	2,182	1,170	928	1,402	1,149	1,137	1,226	1,378	1,381	1,595	2,317	2,573	2,420	2,940	4,192	7,787	9,316	10,232
Cost of Revenue	58	170	484	555	332	69	476	498	495	448	417	458	486	490	533	539	618	859	778	913	1,021	1,046
Gross Profit	564	929	1,252	1,468	1,850	1,100	452	904	653	689	809	920	895	1,105	1,784	2,034	1,802	2,081	3,414	6,874	8,295	9,186
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–
Selling, General & Administrative	258	339	468	510	563	522	71	83	69	71	78	83	92	114	121	137	262	289	198	252	353	279
Total Operating Expenses	274	360	491	537	600	562	42	52	31	26	38	25	44	-60	102	130	331	254	288	351	454	388
Operating Income	290	569	762	932	1,250	538	410	852	622	663	771	895	851	1,165	1,682	1,904	1,471	1,827	3,126	6,523	7,841	8,798
Interest Expense	58	170	484	555	332	69	66	86	62	52	72	67	79	225	463	643	261	224	1,018	3,436	4,191	4,219
Pre-Tax Income	290	569	762	932	1,250	545	341	745	527	451	506	458	761	1,049	1,196	1,157	1,256	1,787	1,998	3,069	3,695	4,771
Income Tax Expense	20	34	27	63	128	54	60	54	30	33	47	43	62	256	71	68	77	151	156	257	288	414
Net Income	270	536	734	869	1,121	490	280	691	42	37	45	49	84	76	169	161	195	308	380	600	755	984
EBITDA	357	750	1,258	1,499	1,600	629	441	864	628	542	617	569	891	1,321	1,708	1,860	1,586	533	3,106	6,604	7,987	9,087

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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