Interactive Brokers

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

                    Revenue
                    FY2025
                
$7.8B
                    3y CAGR +42.6%
                    
                    P93
                    
                    +6.0%
                    
                    Net income
                    FY2025
                
$4.4B
                    Net margin +56.0%
                    
                    P98
                    
                    +27.9%
                    
                    Total assets
                    FY2025
                
$203.2B
                    ROA +2.1%
                    
                    P45
                    
                    +35.4%
                    
                    Operating cash flow
                    FY2025
                
$15.8B
                    FCF margin +202.3%
                    
                    P100
                    
                    +81.2%

18 yrs · FY2008–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

14 accounts · 10 years

Total assets $203.2B

Total liabilities $182.8B

Shareholders equity $5.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	710.5%	548.2%	523.2%	1064.9%	1842.8%	1782.4%	711.6%	725.6%	911.8%	317.7%
Investment Securities	404.8%	405.6%	591.9%	1201.3%	1151.2%	2511.1%	1143.7%	1272.9%	1854.5%	666.2%
Other Assets	1496.6%	1091.5%	946.8%	2022.1%	4956.3%	4148.3%	2297.5%	2350.3%	3969.6%	8038.1%
Total Assets	2611.7%	2045.8%	2061.4%	4286.8%	7952.8%	8444.7%	4152.7%	4349.6%	6735.9%	9021.9%
Liabilities
Deposits	1983.2%	1571.6%	1621.4%	3469.7%	6241.5%	6697.4%	3258.9%	3447.8%	5236.6%	6886.3%
Other Liabilities	365.4%	248.0%	214.2%	384.7%	966.3%	952.7%	323.2%	386.6%	644.3%	1163.0%
Total Liabilities	2348.6%	1819.7%	1835.6%	3854.4%	7207.8%	7650.1%	3692.7%	3835.6%	6027.4%	8061.6%
Equity
Total Stockholders Equity	68.9%	58.3%	57.5%	106.0%	174.6%	172.2%	84.1%	92.1%	120.0%	160.7%
Retained Earnings	43.2%	34.3%	29.7%	48.2%	69.5%	60.3%	30.1%	28.0%	27.6%	33.5%
Accumulated Other Comprehensive Income	0.7%	-0.6%	0.1%	-0.8%	0.3%	2.3%	—	-0.3%	1.0%	-0.3%
Additional Paid In Capital	25.1%	24.7%	27.7%	58.9%	105.1%	109.8%	54.1%	64.5%	91.6%	127.9%
Treasury Stock	0.2%	0.1%	0.0%	0.2%	0.4%	0.3%	0.2%	0.2%	0.3%	0.5%
Noncontrolling Interest	194.2%	167.8%	168.3%	326.4%	570.5%	622.4%	375.9%	422.0%	588.4%	799.7%
Total Liabilitiesand Equity	2611.7%	2045.8%	2061.4%	4286.8%	7952.8%	8444.7%	4152.7%	4349.6%	6735.9%	9021.9%

Income Statement

Revenue, expense, and profitability

11 accounts · 10 years

Revenue $7.8B

Operating income Not reported

Net income $4.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Interest Income Total Interest Income	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Interest Expense Interest Expense	54.2%	57.1%	55.2%	37.9%	16.3%	23.0%	37.3%	33.3%	—	—
net Interest Income net Interest Income	45.8%	42.9%	44.8%	62.1%	83.7%	77.0%	62.7%	66.7%	—	—
Noninterest Income Total Noninterest Income	34.0%	27.8%	24.8%	52.1%	114.1%	118.8%	49.5%	70.0%	—	—
Expenses Noninterest Expense	18.4%	20.3%	20.4%	39.8%	67.6%	84.9%	45.2%	50.8%	71.9%	104.8%
Income Tax Income Tax Expense	5.3%	3.9%	4.1%	5.8%	11.0%	6.8%	3.9%	5.1%	28.2%	10.2%
net Income Other Items Below Tax	-43.3%	-36.1%	-35.5%	-54.4%	-96.8%	-86.8%	-53.8%	-68.7%	8.5%	28.9%
net Income net Income	56.0%	46.4%	45.1%	68.6%	119.2%	104.1%	63.1%	80.8%	87.3%	115.3%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	5.7%	5.9%	6.8%	3.8%	6.9%	7.1%	4.5%	5.3%	7.8%	11.1%

Cash Flow Statement

Operating, investing, and financing flows

14 accounts · 10 years

Operating cash flow $15.8B

Investing cash flow $-171.0M

Financing cash flow $-969.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Cash From Operating Activities	203.2%	118.9%	72.9%	147.7%	429.7%	712.1%	154.5%	169.3%	15.6%	89.8%
Operating Activities net Income	56.0%	46.4%	45.1%	68.6%	119.2%	104.1%	63.1%	80.8%	87.3%	115.3%
Operating Activities Depreciation and Amortization	0.8%	0.9%	1.0%	2.2%	3.6%	3.7%	1.8%	1.9%	2.8%	4.1%
Operating Activities Stock Based Compensation	1.5%	1.5%	1.6%	3.4%	5.8%	5.7%	3.5%	4.2%	5.8%	8.4%
Operating Activities Other Non Cash Items	144.9%	70.0%	25.2%	73.6%	301.0%	598.6%	86.1%	82.4%	-80.3%	-38.1%
Investing Activities net Cash From Investing Activities	-2.2%	-0.6%	-0.8%	-2.5%	-13.7%	-4.4%	-5.2%	-4.1%	-2.9%	-1.0%
Investing Activities Capital Expenditures	-0.9%	-0.7%	-0.8%	-2.6%	-5.6%	-4.4%	-4.3%	-2.6%	-3.1%	-4.5%
Investing Activities Other Investing Activities	-1.3%	0.1%	-0.0%	0.1%	-8.1%	0.0%	-0.9%	-1.5%	0.2%	3.5%
Financing Activities net Cash From Financing Activities	-12.5%	-11.4%	-10.0%	-17.5%	-38.1%	-20.2%	-24.3%	-28.7%	-41.2%	-31.2%
Financing Activities Dividends Paid	-1.7%	-1.3%	-0.7%	-1.5%	-2.8%	-2.8%	-1.8%	-2.1%	-3.1%	-4.3%
Financing Activities Repurchase of Common Stock	-1.1%	-0.7%	-0.5%	-0.7%	-2.0%	-1.5%	-1.6%	-3.2%	-2.3%	-4.3%
Financing Activities Other Financing Activities	-9.7%	-9.4%	-8.8%	-15.3%	-33.4%	-15.9%	-20.9%	-23.3%	-35.8%	-22.6%
Cash Reconciliation Effect of Exchange Rate On Cash	5.0%	-2.8%	2.0%	-4.1%	-7.1%	10.9%	1.4%	-5.7%	7.2%	-4.1%
Cash Reconciliation net Change In Cash	193.5%	104.1%	64.0%	123.6%	370.8%	698.4%	126.4%	130.8%	-21.3%	53.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	+56.0%	+46.4%	+45.1%	+68.6%	+119.2%	+104.1%	+63.1%	+80.8%	+87.3%	+115.3%
FCF margin	+202.3%	+118.2%	+72.2%	+145.2%	+424.1%	+707.7%	+150.2%	+166.7%	+12.6%	+85.3%
Growth
Revenue CAGR (3y)	+42.6%	+74.9%	+76.5%	+15.9%	-0.5%	+7.7%	+41.7%	+41.4%	+29.7%	+25.9%
Returns
ROE	+81.2%	+79.6%	+78.5%	+64.7%	+68.3%	+60.4%	+75.0%	+87.8%	+72.8%	+71.8%
ROA	+2.1%	+2.3%	+2.2%	+1.6%	+1.5%	+1.2%	+1.5%	+1.9%	+1.3%	+1.3%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	—	—	—	—	—	—	—	—	—	—
Quick ratio	—	—	—	—	—	—	—	—	—	—
Leverage
D/E	34.08x	31.20x	31.91x	36.35x	41.29x	44.43x	43.90x	41.65x	50.21x	50.16x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.04x	0.05x	0.05x	0.02x	0.01x	0.01x	0.02x	0.02x	0.01x	0.01x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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