Interactive Brokers Group, Inc. (IBKR) is a Financials company in the Security Brokers, Dealers & Flotation Companies industry (SEC CIK 0001381197). Annual revenue was $2.15B in FY2025, compared to $1.35B in FY2021. Net income in FY2025 was $4.36B (diluted EPS $2.22).
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 |
|---|
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 |
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MCP docs| FY21Dec '21 |
|---|
| Revenue | $2.15B | $1.70B | $1.36B | $1.32B | $1.35B |
|---|---|---|---|---|---|
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $4.36B | $3.41B | $2.81B | $1.84B | $1.64B |
| 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 | $40.23B | $3.75B | $28.60B | $25.28B |
| 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 | 0.2% | 0.3% | 0.2% | 0.2% | 0.0% |
| Net Margin | 1.6% | 2.0% | 2.1% | 0.5% | 0.0% |
| Return on Equity | 21.3% | 20.5% | 20.0% | 15.9% | 16.0% |
| Return on Assets | 2.1% | 2.3% | 2.2% | 1.6% | 1.5% |
| Debt / Equity | 8.93× | 8.05× | 8.12× | 8.91× | 9.67× |
| 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.
