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

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

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	80.0%	70.1%	86.5%	112.0%	88.2%
Short Term Investments	1.4%	0.6%	1.0%	1.1%	1.8%
Accounts Receivable	0.5%	0.6%	0.6%	0.6%	0.7%
Other Current Assets	25.3%	21.6%	26.0%	30.2%	33.6%
Property,Plant and Equipment	0.0%	1.1%	1.9%	3.0%	3.1%
Operating Lease Assets	2.2%	2.0%	2.8%	3.9%	3.7%
Intangible Assets	0.0%	0.9%	1.0%	1.6%	1.7%
Long Term Investments	2.6%	3.3%	3.3%	3.9%	4.5%
Other Noncurrent Assets	25.3%	21.6%	26.0%	30.2%	33.6%
Total Assets	3275.4%	2895.7%	2959.1%	3754.3%	4020.4%
Liabilities
Accrued Liabilities	13.2%	12.8%	15.6%	17.3%	18.1%
Operating Lease Liabilities	2.4%	2.3%	3.3%	4.6%	4.5%
Other Current Liabilities	3.5%	3.8%	4.8%	—	—
Total Current Liabilities	2945.5%	2575.6%	2634.9%	3375.5%	3643.7%
Long Term Debt	0.0%	0.0%	0.0%	0.0%	0.0%
Operating Lease Liabilities Noncurrent	2.4%	2.3%	3.3%	4.6%	4.5%
Other Noncurrent Liabilities	3.5%	3.8%	4.8%	—	—
Total Liabilities	2945.5%	2575.6%	2634.9%	3375.5%	3643.7%
Equity
Additional Paid In Capital	31.5%	35.0%	39.8%	51.5%	53.1%
Retained Earnings	54.2%	48.5%	42.7%	42.2%	35.1%
Treasury Stock	0.3%	0.1%	0.1%	0.2%	0.2%
Accumulated Other Comprehensive Income	0.9%	-0.9%	0.2%	-0.7%	0.1%
Noncontrolling Interest	243.5%	237.6%	241.5%	285.8%	288.4%
Total Stockholders Equity	86.4%	82.5%	82.6%	92.9%	88.2%
Total Liabilitiesand Equity	3275.4%	2895.7%	2959.1%	3754.3%	4020.4%

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	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%
Expenses Share Based Compensation	1.9%	2.2%	2.3%	3.0%	2.9%
Other Income Expense Other Income/expense	-0.0%	-0.3%	-0.2%	-0.1%	-0.1%
Other Income Expense Income Before Tax	76.9%	71.3%	70.7%	65.1%	65.8%
Income Tax Income Tax Expense	6.7%	5.6%	5.9%	5.1%	5.6%
net Income net Income	70.2%	65.7%	64.8%	60.1%	60.3%
net Income Comprehensive Income	17.5%	13.5%	14.5%	11.5%	10.5%
Earnings Per Share Basic Eps	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%
Earnings Per Share Weighted Average Shares Basic	7.1%	8.3%	9.7%	3.3%	3.5%
Earnings Per Share Weighted Average Shares Diluted	7.2%	8.4%	9.8%	3.3%	3.5%

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	70.2%	65.7%	64.8%	60.1%	60.3%
Operating Activities Depreciation and Amortization	1.0%	1.3%	1.5%	1.9%	1.8%
Operating Activities Stock Based Compensation	1.9%	2.2%	2.3%	3.0%	2.9%
Operating Activities Deferred Income Taxes	0.7%	-0.0%	0.7%	0.7%	0.8%
Operating Activities Changes In Operating Assets and Liabilities	5.6%	3.9%	2.4%	-1.1%	7.3%
Operating Activities net Cash From Operating Activities	254.8%	168.3%	104.7%	129.4%	217.2%
Investing Activities net Cash From Investing Activities	-2.8%	-0.8%	-1.2%	-2.2%	-6.9%
Financing Activities Dividends Paid	2.2%	1.8%	1.0%	1.3%	1.4%
Financing Activities net Cash From Financing Activities	-15.6%	-16.1%	-14.4%	-15.3%	-19.3%
Cash Reconciliation Effect of Exchange Rate On Cash	6.3%	-4.0%	2.8%	-3.6%	-3.6%
Cash Reconciliation net Change In Cash	242.7%	147.3%	91.9%	108.2%	187.5%
Cash Reconciliation Cash At Beginning of Period	891.1%	775.9%	751.0%	932.6%	931.6%
Cash Reconciliation Cash At End of Period	891.1%	775.9%	751.0%	932.6%	931.6%

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	—	—	—	—	—

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