Interactive Brokers Group, Inc.

CIK: 1381197 SIC: 6211

Profile Charts Filings

$2.79B

Net Interest Income

$2.81B

Net Income

29.3%

Efficiency Ratio

1.86%

Net Int. Margin

65.7%

ROE

Financial Statements Annual (10-K)

Showing 15 of 15 annual reports available (2010 - 2025)

Show: 5 10 All (15)

Annual Quarterly

Breakdown	TTM (Dec 31, 2025)	FY 2025 (Dec 31, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2010 (Dec 31, 2010)
Interest Income	$7.78B	$7.78B	$7.34B	$6.23B	$2.69B	$1.37B	$1.13B	$1.73B	$1.39B	$908.00M	$606.00M	$492.00M	$416.15M	$299.67M	$268.43M	$172.50M
Interest Expense	$4.22B	$4.22B	$4.19B	$3.44B	$1.02B	$224.00M	$261.00M	$643.00M	$463.00M	-	-	-	-	-	-	-
Net Interest Income	$3.56B	$3.56B	$3.15B	$2.79B	$1.67B	$1.15B	$872.00M	$1.08B	$929.00M	-	-	-	-	-	-	-
Non-Interest Income	$2.64B	$2.64B	$2.04B	$1.55B	$1.40B	$1.57B	$1.35B	$854.00M	$974.00M	-	-	-	-	-	-	-
Trading Revenue	-	$197.00M	$127.00M	$48.00M	-	-	-	-	-	-	-	-	-	-	-	-
+ Total Revenue	$6.21B	$6.21B	$5.18B	$4.34B	$3.07B	$2.71B	$2.22B	$1.94B	$1.90B	$1.70B	$1.40B	$1.19B	$1.04B	$1.13B	$1.19B	$988.32M
Revenue Growth %	0.0%	19.7%	19.5%	41.5%	13.0%	22.4%	14.5%	1.8%	11.8%	21.9%	17.4%	14.0%	-7.5%	-5.4%	20.7%	nan%
Non-Interest Expense	$1.43B	$1.43B	$1.49B	$1.27B	$1.07B	$927.00M	$962.00M	$780.00M	$707.00M	$653.00M	$635.00M	$731.00M	$537.15M	$624.86M	$603.52M	$581.29M
Compensation & Benefits	$626.00M	$626.00M	$574.00M	$527.00M	$454.00M	$399.00M	$325.00M	$288.00M	$264.00M	$249.00M	$242.00M	$227.00M	$204.81M	$205.33M	$244.50M	$200.16M
Other Non-Interest Expense	-	$338.00M	$443.00M	$211.00M	$165.00M	$176.00M	$236.00M	$112.00M	$96.00M	$86.00M	$62.00M	$58.00M	$57.28M	$115.05M	$45.89M	$47.70M
Income Before Tax	$4.77B	$4.77B	$3.69B	$3.07B	$2.00B	$1.79B	$1.26B	$1.16B	$1.20B	$1.05B	$761.00M	$458.00M	$506.00M	-	-	-
Income Tax Expense	$414.00M	$414.00M	$288.00M	$257.00M	$156.00M	$151.00M	$77.00M	$68.00M	$71.00M	$256.00M	$62.00M	$43.00M	$47.25M	$33.69M	$30.01M	$60.41M
+ Net Income	$4.36B	$4.36B	$3.41B	$2.81B	$1.84B	$1.64B	$1.18B	$1.09B	$1.12B	$793.00M	$699.00M	$415.00M	$458.87M	$37.00M	$40.67M	$-9.32M
Net Margin %	70.2%	70.2%	65.7%	64.8%	60.1%	60.3%	53.2%	56.2%	59.1%	46.6%	50.1%	34.9%	44.0%	3.3%	3.4%	-0.9%
Basic EPS	nan	2.23	6.99	5.72	3.78	3.27	2.44	2.11	2.30	1.09	1.28	0.80	0.79	0.74	0.89	-0.22
Diluted EPS	nan	2.22	6.93	5.67	3.75	3.24	2.42	2.10	2.28	1.07	1.25	0.78	0.77	0.73	0.89	-0.22

Breakdown	FY 2025 (Dec 31, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2010 (Dec 31, 2010)
Cash & Due from Banks	$4.96B	$3.63B	$3.75B	$3.44B	$2.40B	$4.29B	$2.88B	$2.60B	$1.73B	$1.93B	$1.60B	$1.27B	$1.21B	$1.61B	$1.35B
Premises & Equipment	$60.00M	$59.00M	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	$1.57B	$1.12B	$1.13B	$926.00M	$911.00M	$594.00M	$480.00M	$296.00M	$292.00M	$448.00M	$480.00M	-	-	-	$479.81M
Total Assets	$203.24B	$150.14B	$128.42B	$115.14B	$109.11B	$95.68B	$71.68B	$60.55B	$61.16B	$54.67B	$48.73B	$43.39B	$37.87B	$33.20B	$28.50B
Short-term Borrowings	-	-	-	-	-	-	$16.00M	$17.00M	$15.00M	$74.00M	-	$33.79M	$24.64M	$110.42M	$187.38M
Other Liabilities	$217.00M	$195.00M	$210.00M	$214.00M	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	$182.77B	$133.54B	$114.36B	$103.53B	$98.89B	$86.68B	$63.74B	$53.39B	$54.73B	$48.85B	$43.39B	$38.20B	$32.78B	$28.39B	$24.28B
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	$548.00K	$478.00K	-
Retained Earnings	$3.37B	$2.52B	$1.85B	$1.29B	$953.00M	$683.00M	$520.00M	$390.00M	$251.00M	$203.00M	$145.00M	$120.67M	$98.87M	$82.07M	$92.50M
Treasury Stock	$16.00M	$7.00M	$3.00M	$6.00M	$5.00M	$3.00M	$3.00M	$3.00M	$3.00M	$3.00M	$3.00M	$3.06M	$2.49M	$7.72M	$161.95M
AOCI	$56.00M	$-45.00M	$8.00M	$-22.00M	$4.00M	$26.00M	-	$-4.00M	$9.00M	$-2.00M	$2.00M	$11.98M	$27.03M	$29.75M	$21.14M
Total Stockholders Equity	$5.36B	$4.28B	$3.58B	$2.85B	$2.40B	$1.95B	$1.45B	$1.28B	$1.09B	$974.00M	$863.00M	$766.32M	$707.26M	$598.50M	$487.83M
Total Liabilities & Equity	$203.24B	$150.14B	$128.42B	$115.14B	$109.11B	$95.68B	$71.68B	$60.55B	$61.16B	$54.67B	$48.73B	$43.39B	$37.87B	$33.20B	$28.50B

Breakdown	TTM (Dec 31, 2025)	FY 2025 (Dec 31, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2010 (Dec 31, 2010)
Net Income	$4.36B	$4.36B	$3.41B	$2.81B	$1.84B	$1.64B	$1.18B	$1.09B	$1.12B	$793.00M	$699.00M	$415.00M	$458.87M	$37.00M	$40.67M	$-9.32M
Deferred Taxes	$48.00M	$41.00M	$-2.00M	$30.00M	$20.00M	$23.00M	$9.00M	$24.00M	$21.00M	$147.00M	$27.00M	$15.00M	$18.17M	$11.73M	$17.78M	$6.00M
Stock-based Compensation	$208.00M	$118.00M	$112.00M	$100.00M	$92.00M	$80.00M	$65.00M	$60.00M	$58.00M	$53.00M	$51.00M	$50.00M	$40.62M	$40.27M	$67.09M	$38.30M
Operating Cash Flow	$28.12B	$15.81B	$8.72B	$4.54B	$3.97B	$5.90B	$8.07B	$2.67B	$2.36B	$1.06B	$635.00M	-	$416.97M	$140.90M	$558.37M	$1.69B
Investing Cash Flow	$-265.00M	$-171.00M	$-44.00M	$-52.00M	$-67.00M	$-188.00M	$-50.00M	$-89.00M	$-57.00M	$-26.00M	$-6.00M	-	$54.12M	$-32.44M	$-52.43M	$-17.29M
Net Change in Short-term Borrowings	-	-	-	-	-	-	-	$-1.00M	$2.00M	$-59.00M	$74.00M	$-34.00M	$9.16M	$-85.78M	$101.99M	$-160.44M
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	$169.00M	$134.00M	$92.00M	$42.00M	$40.00M	$38.00M	$32.00M	$31.00M	$29.00M	$28.00M	$26.00M	$25.00M	$22.73M	$20.21M	$66.30M	$75.59M
Financing Cash Flow	$-1.75B	$-969.00M	$-833.00M	$-624.00M	$-470.00M	$-523.00M	$-229.00M	$-419.00M	$-399.00M	$-374.00M	$-189.00M	-	$-307.98M	$-248.45M	$-590.97M	$-1.17B
Net Change in Cash	$27.01B	$15.06B	$7.64B	$3.99B	$3.32B	$5.09B	$7.91B	$2.18B	$1.82B	$730.00M	$415.00M	-	-	-	-	-

SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing Period ended: Sep 30, 2025

Condensed Consolidated Statements of Operations

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Selling General & Admin	$62.00M	-	$185.00M	-
Interest Expense	$1.13B	-	$3.11B	-
Income Before Tax	$1.31B	-	$3.47B	-
Income Tax Expense	$126.00M	-	$315.00M	-
Net Income	$1.19B	-	$3.16B	-
Basic EPS	0.59	-	1.59	-
Diluted EPS	0.59	-	1.58	-
Basic Shares Outstanding	$444.06M	-	$439.43M	-
Diluted Shares Outstanding	$446.53M	-	$442.51M	-

Condensed Consolidated Balance Sheets

Description	Sep 30, 2025	Dec 31, 2024
Cash & Cash Equivalents	$5.13B	$3.63B
Total Assets	$200.22B	$150.14B
Total Liabilities	$180.74B	$133.54B
Retained Earnings	$3.12B	$2.52B
Treasury Stock	$7.00M	$7.00M
Total Stockholders Equity	$5.11B	$4.28B
Total Liabilities & Equity	$200.22B	$150.14B

Condensed Consolidated Statements of Cash Flows

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Net Income	$1.19B	-	$3.16B	-
Stock-based Compensation	-	-	$90.00M	-
Deferred Income Tax	-	-	$28.00M	-
Operating Cash Flow	-	-	$14.20B	-
Investing Cash Flow	-	-	$-112.00M	-
Dividends Paid	-	-	$98.00M	-
Financing Cash Flow	-	-	$-786.00M	-
Net Change in Cash	-	-	$13.68B	-

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.