Interactive Brokers Group (IBKR) Financial Statements & Analysis

Interactive Brokers Group (IBKR) Income Statement

Interactive Brokers Group reported revenue of $10.22B in fiscal 2025 (fiscal year ended Dec 31, 2025), up 96.6% from $5.20B a year earlier. Net income was $984.00M, up 30.3% year over year, a net margin of 9.6%. Gross margin was 89.8% and operating margin 86.0%. In the most recent quarter, Q3 fiscal 2026 (ended Sep 30, 2026), revenue was $1.87B, down 30.7% from the same quarter a year earlier.

Interactive Brokers Group Income Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Interactive Brokers Group, Inc. income statement - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	10.22	5.20	7.79	4.19	2.94	2.42	2.57	2.32	1.60
Cost of Revenue	1.05	1.02	0.91	0.78	0.64	0.62	0.54	0.53	0.49
Gross Profit	9.18	4.16	6.87	3.41	2.31	1.80	2.03	1.78	1.11
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	0.29	0.35	0.25	0.20	0.21	0.26	0.14	0.12	0.11
Operating Expenses	0.39	0.45	0.35	0.29	0.29	0.33	0.13	0.10	-0.06
Operating Income	8.79	3.70	6.52	3.13	2.02	1.47	1.90	1.68	1.17
Other Income/Expense
Interest Income	4.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	4.22	4.19	3.44	1.02	0.22	0.26	0.64	0.46	0.23
Other Income/Expense	0.20	-4.15	-3.45	-1.13	-0.23	-0.22	-0.75	-0.49	-0.12
Income
Income Before Tax	4.77	3.70	3.07	2.00	1.79	1.26	1.16	1.20	1.05
Income Tax Expense	0.41	0.29	0.26	0.16	0.15	0.08	0.07	0.07	0.26
Net Income	0.98	0.76	0.60	0.38	0.31	0.20	0.16	0.17	0.08
Net Income - Continuous Operations	4.36	0.76	0.60	0.38	0.31	0.20	0.16	0.17	0.08
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	9.09	3.79	6.60	3.11	2.09	1.59	1.86	1.71	1.32
EBIT	8.99	3.70	3.07	3.02	1.79	-	-	-	-
Depreciation & Amortization	0.10	0.10	0.10	0.09	0.08	0.07	0.06	0.05	0.05
Earnings Per Share
Basic EPS	2.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	-
Diluted EPS	2.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	-
Basic Shares Outstanding	0.44	0.43	0.42	0.40	0.38	0.32	0.30	0.29	0.28
Diluted Shares Outstanding	0.44	0.44	0.42	0.41	0.38	0.32	0.31	0.30	0.28

Source: Company financial statements from annual and quarterly filings. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About Interactive Brokers Group Financial Statements

What was Interactive Brokers Group's revenue in fiscal 2025?

Interactive Brokers Group reported revenue of $10.22B in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 96.6% from $5.20B a year earlier.

Is Interactive Brokers Group profitable?

Yes. Interactive Brokers Group earned net income of $984.00M in fiscal 2025, a net margin of 9.6%. In fiscal 2024 it earned $755.00M.

What is Interactive Brokers Group's operating margin?

Interactive Brokers Group's operating income was $8.79B on revenue of $10.22B in fiscal 2025, an operating margin of 86.0%, compared with 71.1% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition