Interactive Brokers Group IBKR · USD
Financials · Capital Markets · US listing · 🇺🇸 United States
S&P 500
77.57
+2.31%
Close of 9 Nov 2026, in USD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue, before interest expense
$10.23bn
FY2016FY2025
Net income
$984.0m
FY2016FY2025
Total assets
$203.24bn
FY2016FY2025
Shareholders' equity
$20.47bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $10.23bn | $9.32bn | $7.79bn | $4.19bn | $2.94bn | $2.42bn | $2.57bn | $2.32bn | $1.59bn | $1.38bn |
| Research and development | — | — | $0 | $0 | $1 | $1 | $0 | $1 | $1 | $1 |
| Operating income | $8.80bn | $7.84bn | $6.52bn | $3.13bn | $1.83bn | $1.47bn | $1.90bn | $1.68bn | $1.17bn | $851.0m |
| Net income | $984.0m | $755.0m | $600.0m | $380.0m | $308.0m | $195.0m | $161.0m | $169.0m | $76.0m | $84.0m |
| Diluted earnings per share | 2.20 | 1.72 | 1.39 | 0.92 | 0.77 | 0.56 | 0.52 | 0.56 | 0.26 | 0.30 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $203.24bn | $150.14bn | $128.25bn | $115.14bn | $109.11bn | $95.68bn | $71.68bn | $60.55bn | $61.16bn | $54.67bn |
| Cash and short-term investments | $4.96bn | $3.63bn | $3.75bn | $3.44bn | $2.40bn | $4.29bn | $2.88bn | $2.60bn | $1.73bn | $1.93bn |
| Total liabilities | $182.77bn | $133.54bn | $114.18bn | $103.53bn | $98.89bn | $86.68bn | $63.74bn | $53.39bn | $54.73bn | $48.85bn |
| Debt | $24.77bn | $16.26bn | $11.36bn | $8.96bn | $11.80bn | $9.96bn | $6.33bn | $4.05bn | $5.78bn | $4.37bn |
| Shareholders' equity | $20.47bn | $16.60bn | $14.07bn | $11.62bn | $10.22bn | $9.00bn | $7.94bn | $7.16bn | $6.43bn | $5.82bn |
| Shares outstanding | 448m | 439m | 431m | 415m | 401m | 351m | 309m | 303m | 289m | 276m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $2.95bn | $2.70bn | $2.75bn | $2.70bn | $2.47bn | $2.31bn | $2.42bn | $1.36bn |
| Operating income | $2.55bn | $2.36bn | $2.41bn | $2.36bn | $2.09bn | $1.94bn | $2.08bn | $2.00bn |
| Net income | $312.0m | $267.0m | $284.0m | $263.0m | $224.0m | $213.0m | $217.0m | $184.0m |
| Diluted earnings per share | 0.69 | 0.59 | 0.63 | 0.59 | 0.50 | 0.48 | 0.49 | 0.42 |
| Total assets | $247.31bn | $218.75bn | $203.24bn | $200.22bn | $181.47bn | $157.67bn | $150.14bn | $148.53bn |
| Cash and short-term investments | $64.31bn | $58.50bn | $4.96bn | $5.13bn | $4.69bn | $3.50bn | $3.63bn | $3.60bn |
| Debt | $13.0m | $12.0m | $19.0m | $904.0m | $8.0m | $12.0m | $14.0m | $33.0m |
| Shareholders' equity | $5.90bn | $5.58bn | $20.47bn | $19.48bn | $18.52bn | $17.48bn | $16.60bn | $16.00bn |
Financial ratios
Data as of 8 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 86.0% | 84.2% | 83.8% | 74.6% | 62.1% | 60.8% | — | — |
| Net margin | 9.6% | 8.1% | 7.7% | 9.1% | 10.5% | 8.1% | — | — |
| Return on equity | 4.8% | 4.5% | 4.3% | 3.3% | 3.0% | 2.2% | — | — |
| Return on assets | 0.5% | 0.5% | 0.5% | 0.3% | 0.3% | 0.2% | — | — |
| Revenue growth | 9.8% | 19.6% | 85.8% | 42.6% | 21.5% | -5.9% | — | — |
| Earnings growth | 30.3% | 25.8% | 57.9% | 23.4% | 57.9% | 21.1% | — | — |
| Current ratio | 1.13x | 1.16x | 1.12x | 1.09x | 1.14x | 0.59x | — | — |
| Debt to equity | 0.00x | 0.00x | 0.81x | 0.77x | 1.15x | 1.11x | — | — |
| Equity ratio | 10.1% | 11.1% | 11.0% | 10.1% | 9.4% | 9.4% | — | — |
| Interest coverage | 2.09x | 1.87x | 1.90x | 3.07x | 8.16x | 5.64x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | -2.1% | -1.7% | -4.0% | -3.4% | -14.2% | -13.5% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 34.6% | 33.4% | 22.2% |
| Operating income | 41.2% | 43.0% | 25.7% |
| Net income | 37.3% | 38.2% | 35.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 85.1% | 83.4% | 80.2% | 78.2% |
| Net margin | 8.9% | 8.6% | 8.7% | 8.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 29.3 | 25.7 | 14.9 | 19.7 | 25.9 | 27.4 | 22.4 | 24.5 | 56.4 | 30.0 |
| Price to sales | 2.8 | 2.1 | 1.1 | 1.8 | 2.7 | 2.2 | 1.4 | 1.8 | 2.7 | 1.8 |
Market value over time
31 Oct 2016 to 4 Sept 2026, in USD
$2.26bn$41.69bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 45% | 111% | 19% | -8% | 27% | 25% | -12% | -9% | 56% | -10% |
Dividends and splits
Per share, in the currency the company pays
Paid for 16 years. Last went ex-dividend on 1 Dec 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.405 | 0.303 | 0.213 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
- 4-for-1 split · 18 Jun 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.