FY2025 · period end Dec '25 · from the 10-K filed Feb 27, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $2.44B | $1.98B | $1.56B | $1.51B | $1.57B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | — | — | — | — | — |
| EPS (Diluted) | $2.22 | $1.73 | $1.42 | $3.75 | $3.24 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $203.24B | $150.14B | $128.25B | $115.14B | $109.11B |
| Total Liabilities | $182.77B | $133.54B | $114.18B | $103.53B | $98.89B |
| Stockholders' Equity | $20.47B | $16.60B | $14.07B | $11.62B | $10.22B |
| Cash & Equivalents | $4.96B | $3.63B | $3.75B | $3.44B | $2.40B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $15.81B | $8.72B | $4.54B | $3.97B | $5.90B |
| Capital Expenditures | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | negative: -0.2% | negative: -0.2% | negative: -0.2% | negative: -0.2% | negative: -0.0% |
| Net Margin | 1.4% | 1.7% | 1.8% | 0.4% | 0.0% |
| Return on Equity | 18.3% | 22.5% | 22.2% | 5.4% | 0.2% |
| Return on Assets | 1.9% | 2.5% | 2.3% | 0.5% | 0.0% |
| Debt / Equity | 0.00× | 0.00× | — | — | 0.00× |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001381197-26-000093 | Mar 31, 2026 | May 7, 2026 | May 7, 2026 20:20 UTC | EDGAR |
| 8-K | 0001381197-26-000085 | Apr 23, 2026 | Apr 29, 2026 | Apr 29, 2026 20:01 UTC | EDGAR |
| 8-K | 0001381197-26-000078 | Apr 21, 2026 | Apr 21, 2026 | Apr 21, 2026 20:02 UTC | EDGAR |
| 10-K/Aamend | 0001381197-26-000072 | Dec 31, 2025 | Mar 31, 2026 | Mar 31, 2026 20:11 UTC | EDGAR |
| 10-K | 0001381197-26-000062 | Dec 31, 2025 | Feb 27, 2026 | Feb 27, 2026 21:08 UTC | EDGAR |
| 8-K | 0001193125-26-016540 | Jan 20, 2026 | Jan 20, 2026 | Jan 20, 2026 21:02 UTC | EDGAR |
| 10-Q | 0001381197-25-000158 | Sep 30, 2025 | Nov 5, 2025 | Nov 5, 2025 21:19 UTC | EDGAR |
| 8-K | 0001381197-25-000143 | Oct 16, 2025 | Oct 16, 2025 | Oct 16, 2025 20:01 UTC | EDGAR |
Direct links to SEC EDGAR. IBKR has additional filings available on the SEC site.
6 numbers Interactive Brokers Group, Inc. later changed — same XBRL tag, both filings linked.
Net Cash Provided by (Used in) Operating Activities·FY 2012
Major restatementwas$558.4M
Revised up in a 10-K. Any P/OCF built on the original was 23.0% too high.
Net Cash Provided by (Used in) Operating Activities·Q1 2013
Major restatementwas-$296.3M
Revised up in a 10-Q.
Net Income (Loss) Available to Common Stockholders, Basic·Q1 2012
Major restatementwas$11.1M
Revised up in a 10-Q.
Net Cash Provided by (Used in) Operating Activities·FY 2011
Notable restatementwas$1.1B
Revised down in a 10-K. Any P/OCF built on the original was 9.5% too low.
Net Income (Loss) Available to Common Stockholders, Basic·FY 2009
Notable restatementwas$35.8M
Revised down in a 10-K/A.
Net Income (Loss) Available to Common Stockholders, Diluted·Q3 2014
Notable restatementwas$3.2M
Revised down in a 10-Q.
IBKR is not the only one.
See every restatement we've found across the market — or get an alert the next time IBKR revises a number.
Restatements are detected by comparing every vintage of a fact across all of Interactive Brokers Group, Inc.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows IBKR's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling Interactive Brokers Group, Inc. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
No published research on IBKR yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows, every figure pinned to its SEC filing. Be the first: run equity_research_brief on IBKR and publish the result to your public profile.
Ask about Interactive Brokers Group, Inc.
Continue in Workspace — cited answers on IBKR, a thesis you can score, or an alert on the next filing.
Open in WorkspaceGet 15 years of data
Quarterly and annual financials back to 2011 on Pro (1993 on Institutional). Point-in-time accurate with zero survivorship bias.
View plansQuery via Python SDK
Pull data into DuckDB with 3 lines of Python. Works in Jupyter notebooks, scripts, and CI pipelines.
SDK docsConnect via MCP Server
Wire Claude, Cursor, or Codex directly to live SEC data with a single Bearer token. No scraping, no glue code.
MCP docs