Interactive Brokers Group Financial Statements
NASDAQ: IBKRFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Interactive Brokers Group revenue and earnings
In fiscal 2025, Interactive Brokers Group generated $2.44 billion in revenue, up 23.4% from fiscal 2024, its 3rd consecutive year of revenue growth. Net income was $4.36 billion (+27.9% year over year), for a net margin of 178.6% versus a median of 122.3% in the prior 5 years. Diluted earnings per share came in at $2.22, up from $1.73.
Over the last 5 fiscal years, IBKR's revenue has grown at a 13.6% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Interactive Brokers Group income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.44B | 1.98B | 1.56B | 1.51B | 1.57B | 1.29B | 2.58B | 2.37B | 1.93B | 1.48B |
| Revenue growth (YoY) | +23.42% | +26.97% | +3.39% | -3.95% | +21.83% | -50.12% | +9.04% | +22.78% | +30.64% | +17.44% |
| Operating Expenses | 1.43B | 1.49B | 1.27B | 1.07B | 927.00M | 962.00M | 780.00M | 707.00M | 653.00M | 635.00M |
| Selling, General & Admin | 247.00M | 314.00M | 211.00M | 165.00M | — | — | — | — | — | — |
| Interest Expense | 4.22B | 4.19B | 3.44B | 1.02B | 224.00M | 261.00M | 643.00M | 463.00M | — | — |
| Pretax Income | 4.77B | 3.69B | 3.07B | 2.00B | 1.79B | 1.26B | 1.16B | 1.20B | 1.05B | 761.00M |
| Income Tax | 414.00M | 288.00M | 257.00M | 156.00M | 151.00M | 77.00M | 68.00M | 71.00M | 256.00M | 62.00M |
| Net Income | 4.36B | 3.41B | 2.81B | 1.84B | 1.64B | 1.18B | 1.09B | 1.13B | 793.00M | 699.00M |
| Net Income growth (YoY) | +27.88% | +21.16% | +52.66% | +12.59% | +38.76% | +8.26% | -3.20% | +41.87% | +13.45% | +68.43% |
| EPS (Basic) | 2.23 | 1.75 | 1.43 | 3.78 | 3.27 | 2.44 | 2.11 | 2.30 | 1.09 | 1.28 |
| EPS (Diluted) | 2.22 | 1.73 | 1.42 | 3.75 | 3.24 | 2.42 | 2.10 | 2.28 | 1.07 | 1.25 |
| Shares Outstanding (Basic) | 440.93M | 432.45M | 419.86M | 100.46M | 94.17M | 79.94M | 76.12M | 73.44M | 69.93M | 66.01M |
| Shares Outstanding (Diluted) | 443.86M | 436.01M | 423.39M | 101.30M | 95.01M | 80.64M | 76.83M | 74.27M | 70.90M | 67.30M |
| Net Margin | 178.57% | 172.33% | 180.60% | 122.31% | 104.34% | 91.61% | 42.21% | 47.55% | 41.15% | 47.39% |
This table shows 10 annual periods of Interactive Brokers Group's income statement, from FY 2025 back to FY 2016, across 12 line items including revenue, operating expenses, selling, general & admin. Values in USD; B = billions, M = millions. Fiscal periods follow IBKR's reporting calendar. What is a income statement?