Interactive Brokers

Financials Investment Banking & Brokerage Greenwich, Connecticut Last filing Feb 27, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

7 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$0	$3.6B	$3.8B	$3.4B	$2.4B
BS Assets Short Term Invest	$0	$32.0M	$44.0M	$34.0M	$49.0M
BS Assets Accts Receivable	$0	$31.0M	$26.0M	$17.0M	$19.0M
BS Assets PPE	$0	$59.0M	$81.0M	$93.0M	$85.0M
BS Assets Intangible Assets	$0	$48.0M	$43.0M	$48.0M	$46.0M
BS Liab Long Term Debt	$0	$0	$0	$0	$0
BS Equity Treasury Stock	$0	$7.0M	$3.0M	$6.0M	$5.0M

Income Statement

Revenue, expense, and profitability

13 accounts · 5 years

Revenue $6.2B

Net income $4.4B

Account	2025	2024	2023	2022	2021
Statement
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 Other Nonop Inc Exp	$-1.0M	$-15.0M	$-7.0M	$-3.0M	$-3.0M
IS Pre Tax Income	$4.8B	$3.7B	$3.1B	$2.0B	$1.8B
IS Tax Expense	$414.0M	$288.0M	$257.0M	$156.0M	$151.0M
IS net Income	$4.4B	$3.4B	$2.8B	$1.8B	$1.6B
IS Comprehensive Income	$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

Operating, investing, and financing flows

11 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$41.0M	$-2.0M	$30.0M	$20.0M	$23.0M
CF Ops Working Capital	$348.0M	$203.0M	$103.0M	$-35.0M	$198.0M
CF Ops net Cash	$15.8B	$8.7B	$4.5B	$4.0B	$5.9B
CF Inv net Cash	$-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 net Cash	$-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 Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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Recent price history