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 9 filed · 0 derived · 0 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

25 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	80.0%	70.1%	86.5%	112.0%	88.2%	193.5%	148.8%	136.5%	101.8%	137.9%
Short Term Investments	1.4%	0.6%	1.0%	1.1%	1.8%	3.6%	1.9%	0.0%	0.0%	0.0%
Accounts Receivable	0.5%	0.6%	0.6%	0.6%	0.7%	0.6%	0.5%	0.5%	2.4%	6.9%
Other Current Assets	25.3%	21.6%	26.0%	30.2%	33.6%	26.8%	24.8%	15.6%	17.2%	32.1%
Property,Plant and Equipment	0.0%	1.1%	1.9%	3.0%	3.1%	3.0%	3.2%	1.1%	0.8%	0.9%
Operating Lease Assets	2.2%	2.0%	2.8%	3.9%	3.7%	4.6%	6.1%	—	—	—
Intangible Assets	0.0%	0.9%	1.0%	1.6%	1.7%	1.7%	1.8%	1.7%	1.7%	2.0%
Long Term Investments	2.6%	3.3%	3.3%	3.9%	4.5%	0.5%	1.1%	—	—	—
Other Noncurrent Assets	25.3%	21.6%	26.0%	30.2%	33.6%	26.8%	24.8%	15.6%	17.2%	32.1%
Total Assets	3275.4%	2895.7%	2959.1%	3754.3%	4020.4%	4313.8%	3700.4%	3181.7%	3593.5%	3916.4%
Liabilities
Accrued Liabilities	13.2%	12.8%	15.6%	17.3%	18.1%	13.4%	15.2%	8.0%	8.6%	5.7%
Operating Lease Liabilities	2.4%	2.3%	3.3%	4.6%	4.5%	5.4%	6.4%	—	—	—
Other Current Liabilities	3.5%	3.8%	4.8%	—	—	—	—	—	—	—
Total Current Liabilities	2945.5%	2575.6%	2634.9%	3375.5%	3643.7%	3907.8%	3290.4%	2805.6%	3215.6%	3499.5%
Long Term Debt	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating Lease Liabilities Noncurrent	2.4%	2.3%	3.3%	4.6%	4.5%	5.4%	6.4%	—	—	—
Other Noncurrent Liabilities	3.5%	3.8%	4.8%	—	—	—	—	—	—	—
Total Liabilities	2945.5%	2575.6%	2634.9%	3375.5%	3643.7%	3907.8%	3290.4%	2805.6%	3215.6%	3499.5%
Equity
Additional Paid In Capital	31.5%	35.0%	39.8%	51.5%	53.1%	56.1%	48.2%	47.2%	48.9%	55.5%
Retained Earnings	54.2%	48.5%	42.7%	42.2%	35.1%	30.8%	26.8%	20.5%	14.7%	14.5%
Treasury Stock	0.3%	0.1%	0.1%	0.2%	0.2%	0.1%	0.2%	0.2%	0.2%	0.2%
Accumulated Other Comprehensive Income	0.9%	-0.9%	0.2%	-0.7%	0.1%	1.2%	—	-0.2%	0.5%	-0.1%
Noncontrolling Interest	243.5%	237.6%	241.5%	285.8%	288.4%	317.9%	335.0%	308.7%	313.9%	347.1%
Total Stockholders Equity	86.4%	82.5%	82.6%	92.9%	88.2%	88.0%	75.0%	67.4%	64.0%	69.8%
Total Liabilitiesand Equity	3275.4%	2895.7%	2959.1%	3754.3%	4020.4%	4313.8%	3700.4%	3181.7%	3593.5%	3916.4%

Income Statement

Revenue, expense, and profitability

13 accounts · 10 years

Revenue $6.2B

Operating income $5.0M

Net income $4.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	4.0%	6.1%	4.9%	5.4%	—	—	—	—	—	—
Expenses Depreciation and Amortization	1.0%	1.3%	1.5%	1.9%	1.8%	1.9%	1.6%	1.4%	1.5%	1.8%
Expenses Share Based Compensation	1.9%	2.2%	2.3%	3.0%	2.9%	2.9%	3.1%	3.0%	3.1%	3.7%
Other Income Expense Other Income/expense	-0.0%	-0.3%	-0.2%	-0.1%	-0.1%	-0.6%	-2.3%	-0.2%	-0.1%	-0.4%
Other Income Expense Income Before Tax	76.9%	71.3%	70.7%	65.1%	65.8%	56.6%	59.7%	62.8%	61.6%	54.5%
Income Tax Income Tax Expense	6.7%	5.6%	5.9%	5.1%	5.6%	3.5%	3.5%	3.7%	15.0%	4.4%
net Income net Income	70.2%	65.7%	64.8%	60.1%	60.3%	53.2%	56.2%	59.1%	46.6%	50.1%
net Income Comprehensive Income	17.5%	13.5%	14.5%	11.5%	10.5%	10.0%	8.5%	8.2%	5.1%	5.7%
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 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 Weighted Average Shares Basic	7.1%	8.3%	9.7%	3.3%	3.5%	3.6%	3.9%	3.9%	4.1%	4.7%
Earnings Per Share Weighted Average Shares Diluted	7.2%	8.4%	9.8%	3.3%	3.5%	3.6%	4.0%	3.9%	4.2%	4.8%

Cash Flow Statement

Operating, investing, and financing flows

13 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 Income	70.2%	65.7%	64.8%	60.1%	60.3%	53.2%	56.2%	59.1%	46.6%	50.1%
Operating Activities Depreciation and Amortization	1.0%	1.3%	1.5%	1.9%	1.8%	1.9%	1.6%	1.4%	1.5%	1.8%
Operating Activities Stock Based Compensation	1.9%	2.2%	2.3%	3.0%	2.9%	2.9%	3.1%	3.0%	3.1%	3.7%
Operating Activities Deferred Income Taxes	0.7%	-0.0%	0.7%	0.7%	0.8%	0.4%	1.2%	1.1%	8.6%	1.9%
Operating Activities Changes In Operating Assets and Liabilities	5.6%	3.9%	2.4%	-1.1%	7.3%	0.5%	8.7%	-0.6%	0.2%	-0.2%
Operating Activities net Cash From Operating Activities	254.8%	168.3%	104.7%	129.4%	217.2%	363.8%	137.6%	123.8%	62.6%	45.5%
Investing Activities net Cash From Investing Activities	-2.8%	-0.8%	-1.2%	-2.2%	-6.9%	-2.3%	-4.6%	-3.0%	-1.5%	-0.4%
Financing Activities Dividends Paid	2.2%	1.8%	1.0%	1.3%	1.4%	1.4%	1.6%	1.5%	1.6%	1.9%
Financing Activities net Cash From Financing Activities	-15.6%	-16.1%	-14.4%	-15.3%	-19.3%	-10.3%	-21.6%	-21.0%	-22.0%	-13.5%
Cash Reconciliation Effect of Exchange Rate On Cash	6.3%	-4.0%	2.8%	-3.6%	-3.6%	5.6%	1.2%	-4.2%	3.8%	-1.8%
Cash Reconciliation net Change In Cash	242.7%	147.3%	91.9%	108.2%	187.5%	356.8%	112.6%	95.7%	42.9%	29.7%
Cash Reconciliation Cash At Beginning of Period	891.1%	775.9%	751.0%	932.6%	931.6%	910.5%	634.1%	530.7%	486.4%	540.8%
Cash Reconciliation Cash At End of Period	891.1%	775.9%	751.0%	932.6%	931.6%	910.5%	634.1%	530.7%	486.4%	540.8%

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	—	—	—	—	—	—	+0.3%	+0.6%	+6.5%	+0.2%
Net margin	+70.2%	+65.7%	+64.8%	+60.1%	+60.3%	+53.2%	+56.2%	+59.1%	+46.6%	+50.1%
FCF margin	—	—	—	—	—	—	—	—	—	—
Growth
Revenue CAGR (3y)	+26.5%	+24.1%	+25.1%	+16.6%	+12.6%	+9.2%	+11.5%	+17.0%	+17.7%	+7.4%
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	—	—	—	—	—	—	-0.3%	-0.9%	-13.3%	-0.3%
Liquidity
Current ratio	—	—	—	—	—	—	—	—	—	—
Quick ratio	0.03x	0.03x	0.03x	0.03x	0.02x	0.05x	0.05x	0.05x	0.03x	0.04x
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	—	—	—	—	—	—	0.01x	0.03x	—	—
Efficiency
Asset turnover	0.03x	0.03x	0.03x	0.03x	0.02x	0.02x	0.03x	0.03x	0.03x	0.03x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Interactive Brokers

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history