Interactive Brokers

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

                    Revenue
                    FY2025
                
$6.2B
                    3y CAGR +26.5%
                    
                    P82
                    
                    +19.7%
                    
                    Net income
                    FY2025
                
$4.4B
                    Net margin +70.2%
                    
                    P93
                    
                    +27.9%
                    
                    Total assets
                    FY2025
                
$203.2B
                    ROA +2.1%
                    
                    P45
                    
                    +35.4%
                    
                    Operating cash flow
                    FY2025
                
$15.8B
                    
                    +81.2%

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 3 years

Total assets $203.2B

Total liabilities $182.8B

Shareholders equity $5.4B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+15.0%	-3.2%	—
Short Term Investments	+41.4%	-27.3%	—
Accounts Receivable	+14.4%	+19.2%	—
Other Current Assets	+18.0%	-0.5%	—
Property,Plant and Equipment	—	-27.2%	—
Operating Lease Assets	+6.8%	-15.0%	—
Intangible Assets	—	+11.6%	—
Long Term Investments	+5.8%	+21.1%	—
Other Noncurrent Assets	+18.0%	-0.5%	—
Total Assets	+25.8%	+16.9%	—
Liabilities
Accrued Liabilities	+10.0%	-1.6%	—
Operating Lease Liabilities	+3.1%	-15.4%	—
Other Current Liabilities	+1.7%	-7.1%	—
Total Current Liabilities	+26.4%	+16.8%	—
Long Term Debt	—	—	—
Operating Lease Liabilities Noncurrent	+3.1%	-15.4%	—
Other Noncurrent Liabilities	+1.7%	-7.1%	—
Total Liabilities	+26.4%	+16.8%	—
Equity
Additional Paid In Capital	+6.5%	+5.2%	—
Retained Earnings	+34.8%	+35.8%	—
Treasury Stock	+130.9%	+133.3%	—
Accumulated Other Comprehensive Income	+164.6%	—	—
Noncontrolling Interest	+20.1%	+17.5%	—
Total Stockholders Equity	+22.3%	+19.4%	—
Total Liabilitiesand Equity	+25.8%	+16.9%	—

Income Statement

Revenue, expense, and profitability

13 accounts · 3 years

Revenue $6.2B

Operating income Not reported

Net income $4.4B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+19.6%	+19.5%	—
Expenses Selling,General and Administrative	+8.2%	+48.8%	—
Expenses Depreciation and Amortization	-3.1%	+3.1%	—
Expenses Share Based Compensation	+8.6%	+12.0%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	+24.7%	+20.4%	—
Income Tax Income Tax Expense	+26.9%	+12.1%	—
net Income net Income	+24.5%	+21.2%	—
net Income Comprehensive Income	+31.2%	+11.4%	—
Earnings Per Share Basic Eps	+24.9%	+22.4%	—
Earnings Per Share Diluted Eps	+25.0%	+21.8%	—
Earnings Per Share Weighted Average Shares Basic	+2.5%	+3.0%	—
Earnings Per Share Weighted Average Shares Diluted	+2.4%	+3.0%	—

Cash Flow Statement

Operating, investing, and financing flows

13 accounts · 3 years

Operating cash flow $15.8B

Investing cash flow $-171.0M

Financing cash flow $-969.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+24.5%	+21.2%	—
Operating Activities Depreciation and Amortization	-3.1%	+3.1%	—
Operating Activities Stock Based Compensation	+8.6%	+12.0%	—
Operating Activities Deferred Income Taxes	+16.9%	—	—
Operating Activities Changes In Operating Assets and Liabilities	+83.8%	+97.1%	—
Operating Activities net Cash From Operating Activities	+86.5%	+92.0%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Dividends Paid	+78.6%	+119.0%	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+79.0%	—	—
Cash Reconciliation net Change In Cash	+94.3%	+91.5%	—
Cash Reconciliation Cash At Beginning of Period	+30.3%	+23.4%	—
Cash Reconciliation Cash At End of Period	+30.3%	+23.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	+70.2%	+65.7%	+64.8%
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	+26.5%	+24.1%	+25.1%
Returns
ROE	+81.2%	+79.6%	+78.5%
ROA	+2.1%	+2.3%	+2.2%
ROIC	—	—	—
Liquidity
Current ratio	—	—	—
Quick ratio	0.03x	0.03x	0.03x
Leverage
D/E	34.08x	31.20x	31.91x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.03x	0.03x	0.03x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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