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TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2025

Income Metrics

Revenue 2.7B
Gross Profit 2.5B 91.09%
Operating Income 2.4B 87.51%
Net Income 1.2B 43.85%
EPS (Diluted) $0.63

Balance Sheet Metrics

Total Assets 203.2B
Total Liabilities 182.8B
Shareholders Equity 20.5B
Debt to Equity 8.93

Cash Flow Metrics

Operating Cash Flow 1.6B
Free Cash Flow 1.6B

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Interactive Brokers Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 10.2B 9.3B 7.8B 4.2B 2.9B
Cost of Goods Sold i 1.0B 1.0B 913.0M 778.0M 635.0M
Gross Profit i 9.2B 8.3B 6.9B 3.4B 2.3B
Gross Margin % i 89.8% 89.0% 88.3% 81.4% 78.4%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 290.0M 353.0M 252.0M 198.0M 209.0M
Other Operating Expenses i - - - - -35.0M
Total Operating Expenses i 290.0M 353.0M 252.0M 198.0M 174.0M
Operating Income i 8.8B 7.8B 6.5B 3.1B 2.0B
Operating Margin % i 86.0% 84.2% 83.8% 74.6% 68.6%
Non-Operating Items
Interest Income i - - - - -
Interest Expense i 4.2B 4.2B 3.4B 1.0B 224.0M
Other Non-Operating Income 201.0M 45.0M -18.0M -110.0M -5.0M
Pre-tax Income i 4.8B 3.7B 3.1B 2.0B 1.8B
Income Tax i 414.0M 288.0M 257.0M 156.0M 151.0M
Effective Tax Rate % i 8.7% 7.8% 8.4% 7.8% 8.4%
Net Income i 4.4B 3.4B 2.8B 1.8B 1.6B
Net Margin % i 42.6% 36.6% 36.1% 43.9% 55.6%
Key Metrics
EBITDA i 9.1B 8.0B 6.7B 3.2B 2.1B
EPS (Basic) i $2.23 $1.75 $5.72 $3.78 $3.27
EPS (Diluted) i $2.22 $1.73 $5.67 $3.75 $3.24
Basic Shares Outstanding i 441255605 432045780 104965050 100460016 94167572
Diluted Shares Outstanding i 441255605 432045780 104965050 100460016 94167572

Income Statement Trend

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Interactive Brokers Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 5.0B 3.6B 3.8B 3.4B 2.4B
Short-term Investments i - - - - -
Accounts Receivable i 90.5B 64.4B 44.5B 38.8B 54.9B
Inventory i - - - - -
Other Current Assets - - - - -
Total Current Assets i 178.1B 135.2B 114.5B 103.0B 99.4B
Non-Current Assets
Property, Plant & Equipment i - - - - -
Goodwill i - - - - -
Intangible Assets i - - - - -
Long-term Investments - - - 396.0M 559.0M
Other Non-Current Assets 1.6B 1.1B 1.1B 926.0M 911.0M
Total Non-Current Assets i 25.1B 14.9B 13.9B 12.1B 9.8B
Total Assets i 203.2B 150.1B 128.4B 115.1B 109.1B
Liabilities
Current Liabilities
Accounts Payable i 156.7B 116.5B 102.3B 94.0B 86.7B
Short-term Debt i 19.0M 14.0M 17.0M 18.0M 27.0M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - 11.3B 8.9B 11.8B
Total Current Liabilities i 157.3B 117.0B 102.8B 94.4B 86.9B
Non-Current Liabilities
Long-term Debt i - - 11.3B 8.9B 11.8B
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities 24.8B 16.2B 11.3B 8.9B 11.8B
Total Non-Current Liabilities i 25.5B 16.5B 11.5B 9.1B 12.0B
Total Liabilities i 182.8B 133.5B 114.4B 103.5B 98.9B
Equity
Common Stock i 1.0M 1.0M 1.0M 1.0M 1.0M
Retained Earnings i 3.4B 2.5B 1.9B 1.3B 953.0M
Treasury Stock i 16.0M 7.0M 3.0M 6.0M 5.0M
Other Equity - - - - -
Total Shareholders Equity i 20.5B 16.6B 14.1B 11.6B 10.2B
Key Metrics
Total Debt i 19.0M 14.0M 11.4B 9.0B 11.8B
Working Capital i 20.8B 18.2B 11.7B 8.6B 12.4B

Balance Sheet Composition

Interactive Brokers Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 4.4B 3.4B 2.8B 1.8B 1.6B
Depreciation & Amortization i 93.0M 96.0M 94.0M 84.0M 74.0M
Stock-Based Compensation i 118.0M 112.0M 100.0M 92.0M 80.0M
Working Capital Changes i 10.0B 5.0B 1.0B 2.0B 3.5B
Operating Cash Flow i 14.7B 8.7B 4.1B 4.1B 5.3B
Investing Activities
Capital Expenditures i -67.0M -49.0M -49.0M -69.0M -77.0M
Acquisitions i - - - - -
Investment Purchases i -105.0M -40.0M -26.0M -5.0M -116.0M
Investment Sales i - - - - -
Investing Cash Flow i -172.0M -89.0M -75.0M -74.0M -193.0M
Financing Activities
Share Repurchases i -84.0M -54.0M -34.0M -20.0M -27.0M
Dividends Paid i -134.0M -92.0M -42.0M -40.0M -38.0M
Debt Issuance i - - 0 0 1.4B
Debt Repayment i - - 0 0 -1.5B
Financing Cash Flow i -969.0M -833.0M -624.0M -470.0M -523.0M
Free Cash Flow i 15.7B 8.7B 4.5B 3.9B 5.8B
Net Change in Cash i 13.5B 7.8B 3.4B 3.5B 4.6B

Cash Flow Trend

Interactive Brokers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.58
Forward P/E 27.01
Price to Book 6.30
Price to Sales 5.25
PEG Ratio 1.41

Profitability Ratios

Profit Margin 16.11%
Operating Margin 76.81%
Return on Equity 23.56%
Return on Assets 2.42%

Financial Health

Current Ratio 1.10
Debt to Equity 150.65
Beta 1.26

Per Share Data

EPS (TTM) $2.33
Book Value per Share $12.04
Revenue per Share $14.54

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
IBKR 129.0B 32.58 6.30 23.56% 16.11% 150.65
Morgan Stanley 299.5B 17.31 2.97 14.42% 24.75% 455.75
Goldman Sachs 276.4B 17.07 2.60 14.59% 29.36% 608.94
Charles Schwab 155.1B 17.59 3.14 19.09% 37.99% 67.07
Robinhood Markets 75.2B 42.82 8.66 21.99% 42.10% 136.04
LPL Financial 25.7B 29.86 4.88 20.86% 5.20% 141.66
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.