FY2025 · period end Dec '25 · from the 10-K filed Feb 27, 2026
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 |
Figures a later SEC filing revised from what was first reported. Each diff compares the same XBRL tag across two filings — both linked, so you can check it yourself.
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.
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.
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MCP docs| 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 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $15.81B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — |
| 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.
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.
| $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 | $40.23B | $3.75B | $28.60B | $25.28B |
|---|
| Total Debt | — | — | — | — | — |
|---|
| $8.72B |
| $4.54B |
| $3.97B |
| $5.90B |
| Capital Expenditures | — | — | — | — | — |
|---|
| Free Cash Flow | — | — | — | — | — |
|---|
| — |
| — |
| — |
| 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× |
|---|
