IBKR

Interactive Brokers

Financials

Investment Banking & Brokerage

Greenwich, Connecticut

Last filing: Feb 27, 2026 (FY2025)

Balance Sheet 7 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$3.6B	$3.8B	$3.4B	$2.4B
BS_Assets_ShortTermInvest	$0	$32.0M	$44.0M	$34.0M	$49.0M
BS_Assets_AcctsReceivable	$0	$31.0M	$26.0M	$17.0M	$19.0M
BS_Assets_PPE	$0	$59.0M	$81.0M	$93.0M	$85.0M
BS_Assets_IntangibleAssets	$0	$48.0M	$43.0M	$48.0M	$46.0M
BS_Liab_LongTermDebt	$0	$0	$0	$0	$0
BS_Equity_TreasuryStock	$0	$7.0M	$3.0M	$6.0M	$5.0M

Income Statement 13 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$6.2B	$5.2B	$4.3B	$3.1B	$2.7B
IS_Expense_SGA	$247.0M	$314.0M	$211.0M	$165.0M	—
IS_Expense_DA	$61.0M	$67.0M	$65.0M	$58.0M	$50.0M
IS_Expense_SBC	$118.0M	$112.0M	$100.0M	$92.0M	$80.0M
IS_OtherNonopIncExp	$-1.0M	$-15.0M	$-7.0M	$-3.0M	$-3.0M
IS_PreTaxIncome	$4.8B	$3.7B	$3.1B	$2.0B	$1.8B
IS_TaxExpense	$414.0M	$288.0M	$257.0M	$156.0M	$151.0M
IS_NetIncome	$4.4B	$3.4B	$2.8B	$1.8B	$1.6B
IS_ComprehensiveIncome	$1.1B	$702.0M	$630.0M	$354.0M	$286.0M
IS_EPS_Basic	$2	$2	$1	$4	$3
IS_EPS_Diluted	$2	$2	$1	$4	$3
IS_Shares_Basic	$440.9M	$432.4M	$419.9M	$100.5M	$94.2M
IS_Shares_Diluted	$443.9M	$436.0M	$423.4M	$101.3M	$95.0M

Cash Flow Statement 11 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$4.4B	$3.4B	$2.8B	$1.8B	$1.6B
CF_Ops_DA	$61.0M	$67.0M	$65.0M	$58.0M	$50.0M
CF_Ops_SBC	$118.0M	$112.0M	$100.0M	$92.0M	$80.0M
CF_Ops_DeferredTax	$41.0M	$-2.0M	$30.0M	$20.0M	$23.0M
CF_Ops_WorkingCapital	$348.0M	$203.0M	$103.0M	$-35.0M	$198.0M
CF_Ops_NetCash	$15.8B	$8.7B	$4.5B	$4.0B	$5.9B
CF_Inv_NetCash	$-171.0M	$-44.0M	$-52.0M	$-67.0M	$-188.0M
CF_Fin_Dividends	$134.0M	$92.0M	$42.0M	$40.0M	$38.0M
CF_Fin_NetCash	$-969.0M	$-833.0M	$-624.0M	$-470.0M	$-523.0M
CF_FX_Effect	$391.0M	$-207.0M	$122.0M	$-111.0M	$-97.0M
CF_Net_Change	$15.1B	$7.6B	$4.0B	$3.3B	$5.1B

Stock Market Data (1 Year) Live Market Data

Price Data Unavailable

Stock price history for IBKR hasn't been loaded yet.

Recent Price History