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

Balance Sheet

Assets, liabilities, and equity

25 accounts · 5 years

Total assets $203.2B

Total liabilities $182.8B

Shareholders equity $5.4B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$5.0B 36.6%	$3.6B -3.2%	$3.8B 9.2%	$3.4B 43.5%	$2.4B
Short Term Investments	$88.0M 175.0%	$32.0M -27.3%	$44.0M 29.4%	$34.0M -30.6%	$49.0M
Accounts Receivable	$34.0M 9.7%	$31.0M 19.2%	$26.0M 52.9%	$17.0M -10.5%	$19.0M
Other Current Assets	$1.6B 40.1%	$1.1B -0.5%	$1.1B 21.7%	$926.0M 1.6%	$911.0M
Property,Plant and Equipment	$0 -100.0%	$59.0M -27.2%	$81.0M -12.9%	$93.0M 9.4%	$85.0M
Operating Lease Assets	$137.0M 34.3%	$102.0M -15.0%	$120.0M 0.8%	$119.0M 17.8%	$101.0M
Intangible Assets	$0 -100.0%	$48.0M 11.6%	$43.0M -10.4%	$48.0M 4.3%	$46.0M
Long Term Investments	$159.0M -7.6%	$172.0M 21.1%	$142.0M 17.4%	$121.0M -1.6%	$123.0M
Other Noncurrent Assets	$1.6B 40.1%	$1.1B -0.5%	$1.1B 21.7%	$926.0M 1.6%	$911.0M
Total Assets	$203.2B 35.4%	$150.1B 16.9%	$128.4B 11.5%	$115.1B 5.5%	$109.1B
Liabilities
Accrued Liabilities	$818.0M 23.0%	$665.0M -1.6%	$676.0M 27.3%	$531.0M 7.9%	$492.0M
Operating Lease Liabilities	$152.0M 25.6%	$121.0M -15.4%	$143.0M 2.1%	$140.0M 13.8%	$123.0M
Other Current Liabilities	$217.0M 11.3%	$195.0M -7.1%	$210.0M	—	—
Total Current Liabilities	$182.8B 36.9%	$133.5B 16.8%	$114.4B 10.5%	$103.5B 4.7%	$98.9B
Long Term Debt	$0	$0	$0	$0	$0
Operating Lease Liabilities Noncurrent	$152.0M 25.6%	$121.0M -15.4%	$143.0M 2.1%	$140.0M 13.8%	$123.0M
Other Noncurrent Liabilities	$217.0M 11.3%	$195.0M -7.1%	$210.0M	—	—
Total Liabilities	$182.8B 36.9%	$133.5B 16.8%	$114.4B 10.5%	$103.5B 4.7%	$98.9B
Equity
Additional Paid In Capital	$2.0B 7.8%	$1.8B 5.2%	$1.7B 9.2%	$1.6B 9.6%	$1.4B
Retained Earnings	$3.4B 33.8%	$2.5B 35.8%	$1.9B 43.1%	$1.3B 35.8%	$953.0M
Treasury Stock	$16.0M 128.6%	$7.0M 133.3%	$3.0M -50.0%	$6.0M 20.0%	$5.0M
Accumulated Other Comprehensive Income	$56.0M 224.4%	$-45.0M -662.5%	$8.0M 136.4%	$-22.0M -650.0%	$4.0M
Noncontrolling Interest	$15.1B 22.7%	$12.3B 17.5%	$10.5B 19.6%	$8.8B 12.0%	$7.8B
Total Stockholders Equity	$5.4B 25.3%	$4.3B 19.4%	$3.6B 25.8%	$2.8B 18.9%	$2.4B
Total Liabilitiesand Equity	$203.2B 35.4%	$150.1B 16.9%	$128.4B 11.5%	$115.1B 5.5%	$109.1B

Income Statement

Revenue, expense, and profitability

13 accounts · 5 years

Revenue $6.2B

Operating income Not reported

Net income $4.4B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	$6.2B 19.7%	$5.2B 19.5%	$4.3B 41.5%	$3.1B 13.0%	$2.7B
Expenses Selling,General and Administrative	$247.0M -21.3%	$314.0M 48.8%	$211.0M 27.9%	$165.0M	—
Expenses Depreciation and Amortization	$61.0M -9.0%	$67.0M 3.1%	$65.0M 12.1%	$58.0M 16.0%	$50.0M
Expenses Share Based Compensation	$118.0M 5.4%	$112.0M 12.0%	$100.0M 8.7%	$92.0M 15.0%	$80.0M
Other Income Expense Other Income/expense	$-1.0M 93.3%	$-15.0M -114.3%	$-7.0M -133.3%	$-3.0M 0.0%	$-3.0M
Other Income Expense Income Before Tax	$4.8B 29.1%	$3.7B 20.4%	$3.1B 53.6%	$2.0B 11.8%	$1.8B
Income Tax Income Tax Expense	$414.0M 43.8%	$288.0M 12.1%	$257.0M 64.7%	$156.0M 3.3%	$151.0M
net Income net Income	$4.4B 27.9%	$3.4B 21.2%	$2.8B 52.7%	$1.8B 12.6%	$1.6B
net Income Comprehensive Income	$1.1B 54.6%	$702.0M 11.4%	$630.0M 78.0%	$354.0M 23.8%	$286.0M
Earnings Per Share Basic Eps	$2 27.4%	$2 22.4%	$1 -62.2%	$4 15.6%	$3
Earnings Per Share Diluted Eps	$2 28.3%	$2 21.8%	$1 -62.1%	$4 15.7%	$3
Earnings Per Share Weighted Average Shares Basic	$440.9M 2.0%	$432.4M 3.0%	$419.9M 317.9%	$100.5M 6.7%	$94.2M
Earnings Per Share Weighted Average Shares Diluted	$443.9M 1.8%	$436.0M 3.0%	$423.4M 318.0%	$101.3M 6.6%	$95.0M

Cash Flow Statement

Operating, investing, and financing flows

13 accounts · 5 years

Operating cash flow $15.8B

Investing cash flow $-171.0M

Financing cash flow $-969.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	$4.4B 27.9%	$3.4B 21.2%	$2.8B 52.7%	$1.8B 12.6%	$1.6B
Operating Activities Depreciation and Amortization	$61.0M -9.0%	$67.0M 3.1%	$65.0M 12.1%	$58.0M 16.0%	$50.0M
Operating Activities Stock Based Compensation	$118.0M 5.4%	$112.0M 12.0%	$100.0M 8.7%	$92.0M 15.0%	$80.0M
Operating Activities Deferred Income Taxes	$41.0M 2150.0%	$-2.0M -106.7%	$30.0M 50.0%	$20.0M -13.0%	$23.0M
Operating Activities Changes In Operating Assets and Liabilities	$348.0M 71.4%	$203.0M 97.1%	$103.0M 394.3%	$-35.0M -117.7%	$198.0M
Operating Activities net Cash From Operating Activities	$15.8B 81.2%	$8.7B 92.0%	$4.5B 14.5%	$4.0B -32.7%	$5.9B
Investing Activities net Cash From Investing Activities	$-171.0M -288.6%	$-44.0M 15.4%	$-52.0M 22.4%	$-67.0M 64.4%	$-188.0M
Financing Activities Dividends Paid	$134.0M 45.7%	$92.0M 119.0%	$42.0M 5.0%	$40.0M 5.3%	$38.0M
Financing Activities net Cash From Financing Activities	$-969.0M -16.3%	$-833.0M -33.5%	$-624.0M -32.8%	$-470.0M 10.1%	$-523.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$391.0M 288.9%	$-207.0M -269.7%	$122.0M 209.9%	$-111.0M -14.4%	$-97.0M
Cash Reconciliation net Change In Cash	$15.1B 97.1%	$7.6B 91.5%	$4.0B 20.2%	$3.3B -34.7%	$5.1B
Cash Reconciliation Cash At Beginning of Period	$55.3B 37.4%	$40.2B 23.4%	$32.6B 13.9%	$28.6B 13.1%	$25.3B
Cash Reconciliation Cash At End of Period	$55.3B 37.4%	$40.2B 23.4%	$32.6B 13.9%	$28.6B 13.1%	$25.3B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	—	—	—	—	—
Net margin	+70.2%	+65.7%	+64.8%	+60.1%	+60.3%
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	+26.5%	+24.1%	+25.1%	+16.6%	+12.6%
Returns
ROE	+81.2%	+79.6%	+78.5%	+64.7%	+68.3%
ROA	+2.1%	+2.3%	+2.2%	+1.6%	+1.5%
ROIC	—	—	—	—	—
Liquidity
Current ratio	—	—	—	—	—
Quick ratio	0.03x	0.03x	0.03x	0.03x	0.02x
Leverage
D/E	34.08x	31.20x	31.91x	36.35x	41.29x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.03x	0.03x	0.03x	0.03x	0.02x
Cash conversion cycle	—	—	—	—	—

Valuation

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FY2025 fundamentals · no price

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