Interactive Brokers Group, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Interactive Brokers Group, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	1,475	1,927	2,366	2,580	2,218	2,714	3,067	4,340	5,185	6,205
Selling, general and administrative							165	211	314	247
Interest expense			463	643	261	224	1,018	3,436
Pre-tax income	761	1,049	1,196	1,157	1,256	1,787	1,998	3,069	3,695	4,771
Income tax	62	256	71	68	77	151	156	257	288	414
Net income to minority interests	615	717	956	928	984	1,328	1,462	2,212	2,652	3,373
Net income	84	76	169	161	195	308	380	600	755	984
EPS, basic	0.32	0.27	0.58	0.53	0.61	0.82	0.95	1.43	1.75	2.23
EPS, diluted	0.31	0.27	0.57	0.53	0.61	0.81	0.94	1.42	1.73	2.22
Shares, basic (weighted)	264	279	293	304	319	376	401	420	432	441
Shares, diluted (weighted)	269	283	297	307	322	379	404	423	436	444
Dividend per share	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	1,925	1,732	2,597	2,882	4,292	2,395	3,436	3,753	3,633	4,963
Property, plant and equipment	13	14	20	62	67	85	93	81	59	60
Lease right-of-use assets				118	101	101	119	120	102	137
Intangible assets	28	29	33	34	37	46	48	43	48	52
Total assets	54,673	61,162	60,547	71,676	95,679	109,113	115,143	128,251	150,142	203,240
Short-term debt	74	15	17	16
Total liabilities	48,853	54,729	53,391	63,736	86,676	98,891	103,528	114,184	133,545	182,768
Paid-in capital	775	832	898	934	1,244	1,442	1,581	1,726	1,816	1,957
Retained earnings	203	251	390	520	683	953	1,294	1,852	2,515	3,365
Treasury stock	-3	-3	-3	-3	-3	-5	-6	-3	-7	-16
Other comprehensive income	-2	9	-4		26	4	-22	8	-45	56
Shareholders' equity	974	1,090	1,282	1,452	1,951	2,395	2,848	3,584	4,280	5,363
Minority interests	4,846	5,343	5,874	6,488	7,052	7,827	8,767	10,483	12,317	15,109
Total equity	5,820	6,433	7,156	7,940	9,003	10,222	11,615	14,067	16,597	20,472
Total liabilities and equity	54,673	61,162	60,547	71,676	95,679	109,113	115,143	128,251	150,142	203,240

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	699	793	1,125	1,089	1,179	1,636	1,842	2,812	3,407	4,357
Depreciation and amortization	25	25	26	31	42	50	58	65	67	61
Stock-based compensation	51	53	58	60	65	80	92	100	112	118
Deferred income tax	27	147	21	24	9	23	20	30	-2	41
Cash from operations	635	1,065	2,356	2,666	8,068	5,896	3,968	4,544	8,724	15,811
Sales and maturities of investments	38	2	1	4	5	5	7	23	45	1
Cash from investing	-6	-26	-57	-89	-50	-188	-67	-52	-44	-171
Dividends paid	-26	-28	-29	-31	-32	-38	-40	-42	-92	-134
Cash from financing	-189	-374	-399	-419	-229	-523	-470	-624	-833	-969
Exchange rate effect	-25	65	-79	24	124	-97	-111	122	-207	391
Net change in cash	415	730	1,821	2,182	7,913	5,088	3,320	3,990	7,640	15,062
Interest paid	77	209	444	654	284	222	833	3,317	4,190	4,209
Income taxes paid	29	47	50	51	64	114	148	228	279	316

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $89.24 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Pre-tax margin	78.0%	Pre-tax income / revenue.
Net margin	16.4%	Net income / revenue.
Operating cash flow margin	231.9%	Cash from operations / revenue.
Effective tax rate	8.6%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	19.1%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	0.5%	Net income / average total assets.
SG&A / revenue	3.8%	Selling, general and administrative expense / revenue.
Stock-based pay / revenue	1.8%	Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue	0.9%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	19.7%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	26.5%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	22.8%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	30.3%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	37.3%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y	38.2%	Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y	28.3%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	33.2%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y	29.6%	Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	81.2%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	58.5%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	14.4%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	25.3%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	23.5%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	22.4%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	35.4%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	20.9%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	16.3%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	1.8%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	3.1%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	6.6%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Liabilities / assets	91.0%	Total liabilities / total assets.
Tangible book value	$5.90B	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.03x	Revenue / average total assets.

Per share

Metric	Value	How it is calculated
EPS, diluted	$2.50	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$15.25	Revenue / diluted weighted shares.
Operating cash flow per share	$35.36	Cash from operations / diluted weighted shares.
Book value per share	$13.12	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$13.12	Tangible book value / shares outstanding.
Cash per share	$17.13	(Cash + short-term investments) / shares outstanding.
Payout ratio	13.1%	Dividends paid / net income, when net income is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$40.43B	Share price x shares outstanding.
Enterprise value	$32.72B	Market cap + total debt - cash - short-term investments.
P/E	35.9x	Market cap / net income. Only when net income is positive.
P/S	5.89x	Market cap / revenue.
P/B	6.85x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	6.85x	Market cap / tangible book value, when positive.
P/OCF	2.54x	Market cap / cash from operations, when positive.
EV/Sales	4.77x	Enterprise value / revenue.
Earnings yield	2.8%	Net income / market cap (the inverse of P/E).
Dividend yield	0.4%	Dividends paid over the period / market cap.
Shareholder yield	0.4%	(Dividends paid + share buybacks) / market cap.
PEG	1.08x	P/E / EPS growth per year over 3 years (in percent). Only when both are positive.

What was Interactive Brokers Group, Inc.'s revenue in fiscal 2025?

Interactive Brokers Group, Inc. reported revenue of $6.21B for fiscal 2025, 19.7% higher than the year before.

Was Interactive Brokers Group, Inc. profitable in fiscal 2025?

Yes. Net income was $984.0M, a net margin of 15.9%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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