Interactive Brokers

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

Balance Sheet

Assets, liabilities, and equity

25 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$5.0B	$3.6B	$3.8B	$3.4B	$2.4B
BS Assets Short Term Invest	$88.0M	$32.0M	$44.0M	$34.0M	$49.0M
BS Assets Accts Receivable	$34.0M	$31.0M	$26.0M	$17.0M	$19.0M
BS Assets Other Current Assets	$1.6B	$1.1B	$1.1B	$926.0M	$911.0M
BS Assets PPE	$0	$59.0M	$81.0M	$93.0M	$85.0M
BS Assets Op Lease ROU	$137.0M	$102.0M	$120.0M	$119.0M	$101.0M
BS Assets Intangible Assets	$0	$48.0M	$43.0M	$48.0M	$46.0M
BS Assets LT Investments	$159.0M	$172.0M	$142.0M	$121.0M	$123.0M
BS Assets Other Noncurrent	$1.6B	$1.1B	$1.1B	$926.0M	$911.0M
BS Assets Total	$203.2B	$150.1B	$128.4B	$115.1B	$109.1B
BS Liab Accrued Liab	$818.0M	$665.0M	$676.0M	$531.0M	$492.0M
BS Liab Op Lease Current	$152.0M	$121.0M	$143.0M	$140.0M	$123.0M
BS Liab Other Current	$217.0M	$195.0M	$210.0M	—	—
BS Liab Total Current	$182.8B	$133.5B	$114.4B	$103.5B	$98.9B
BS Liab Long Term Debt	$0	$0	$0	$0	$0
BS Liab Op Lease Noncurrent	$152.0M	$121.0M	$143.0M	$140.0M	$123.0M
BS Liab Other Noncurrent	$217.0M	$195.0M	$210.0M	—	—
BS Liab Total	$182.8B	$133.5B	$114.4B	$103.5B	$98.9B
BS Equity APIC	$2.0B	$1.8B	$1.7B	$1.6B	$1.4B
BS Equity Retained Earnings	$3.4B	$2.5B	$1.9B	$1.3B	$953.0M
BS Equity Treasury Stock	$16.0M	$7.0M	$3.0M	$6.0M	$5.0M
BS Equity AOCI	$56.0M	$-45.0M	$8.0M	$-22.0M	$4.0M
BS Equity NCI	$15.1B	$12.3B	$10.5B	$8.8B	$7.8B
BS Equity Total	$5.4B	$4.3B	$3.6B	$2.8B	$2.4B
BS Equity Total Liab and Equity	$203.2B	$150.1B	$128.4B	$115.1B	$109.1B

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

13 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
CF Cash Begin	$55.3B	$40.2B	$32.6B	$28.6B	$25.3B
CF Cash End	$55.3B	$40.2B	$32.6B	$28.6B	$25.3B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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