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

Year-over-year change per cell; first column has no prior.

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	+36.6%	-3.2%	+9.2%	+43.5%	-44.2%	+48.9%	+11.0%	+49.9%	-10.0%	—
Short Term Investments	+175.0%	-27.3%	+29.4%	-30.6%	-38.8%	+122.2%	—	—	—	—
Accounts Receivable	+9.7%	+19.2%	+52.9%	-10.5%	+46.2%	+30.0%	+11.1%	-77.5%	-58.8%	—
Other Current Assets	+40.1%	-0.5%	+21.7%	+1.6%	+53.4%	+23.8%	+62.2%	+1.4%	-34.8%	—
Property,Plant and Equipment	-100.0%	-27.2%	-12.9%	+9.4%	+26.9%	+8.1%	+210.0%	+42.9%	+7.7%	—
Operating Lease Assets	+34.3%	-15.0%	+0.8%	+17.8%	+0.0%	-14.4%	—	—	—	—
Intangible Assets	-100.0%	+11.6%	-10.4%	+4.3%	+24.3%	+8.8%	+3.0%	+13.8%	+3.6%	—
Long Term Investments	-7.6%	+21.1%	+17.4%	-1.6%	+1018.2%	-50.0%	—	—	—	—
Other Noncurrent Assets	+40.1%	-0.5%	+21.7%	+1.6%	+53.4%	+23.8%	+62.2%	+1.4%	-34.8%	—
Total Assets	+35.4%	+16.9%	+11.5%	+5.5%	+14.0%	+33.5%	+18.4%	-1.0%	+11.9%	—
Liabilities
Accrued Liabilities	+23.0%	-1.6%	+27.3%	+7.9%	+65.1%	+1.0%	+92.8%	+4.1%	+83.8%	—
Operating Lease Liabilities	+25.6%	-15.4%	+2.1%	+13.8%	+2.5%	-3.2%	—	—	—	—
Other Current Liabilities	+11.3%	-7.1%	—	—	—	—	—	—	—	—
Total Current Liabilities	+36.9%	+16.8%	+10.5%	+4.7%	+14.1%	+36.0%	+19.4%	-2.4%	+12.0%	—
Long Term Debt	—	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities Noncurrent	+25.6%	-15.4%	+2.1%	+13.8%	+2.5%	-3.2%	—	—	—	—
Other Noncurrent Liabilities	+11.3%	-7.1%	—	—	—	—	—	—	—	—
Total Liabilities	+36.9%	+16.8%	+10.5%	+4.7%	+14.1%	+36.0%	+19.4%	-2.4%	+12.0%	—
Equity
Additional Paid In Capital	+7.8%	+5.2%	+9.2%	+9.6%	+15.9%	+33.2%	+4.0%	+7.9%	+7.4%	—
Retained Earnings	+33.8%	+35.8%	+43.1%	+35.8%	+39.5%	+31.3%	+33.3%	+55.4%	+23.6%	—
Treasury Stock	+128.6%	+133.3%	-50.0%	+20.0%	+66.7%	+0.0%	+0.0%	+0.0%	+0.0%	—
Accumulated Other Comprehensive Income	+224.4%	-662.5%	+136.4%	-650.0%	-84.6%	—	—	-144.4%	+550.0%	—
Noncontrolling Interest	+22.7%	+17.5%	+19.6%	+12.0%	+11.0%	+8.7%	+10.5%	+9.9%	+10.3%	—
Total Stockholders Equity	+25.3%	+19.4%	+25.8%	+18.9%	+22.8%	+34.4%	+13.3%	+17.6%	+11.9%	—
Total Liabilitiesand Equity	+35.4%	+16.9%	+11.5%	+5.5%	+14.0%	+33.5%	+18.4%	-1.0%	+11.9%	—

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	+19.7%	+19.5%	+41.5%	+13.0%	+22.4%	+14.5%	+1.8%	+11.8%	+21.9%	—
Expenses Selling,General and Administrative	-21.3%	+48.8%	+27.9%	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	-9.0%	+3.1%	+12.1%	+16.0%	+19.0%	+35.5%	+19.2%	+4.0%	+0.0%	—
Expenses Share Based Compensation	+5.4%	+12.0%	+8.7%	+15.0%	+23.1%	+8.3%	+3.4%	+9.4%	+3.9%	—
Other Income Expense Other Income/expense	+93.3%	-114.3%	-133.3%	+0.0%	+76.9%	+70.5%	-1000.0%	-100.0%	+66.7%	—
Other Income Expense Income Before Tax	+29.1%	+20.4%	+53.6%	+11.8%	+42.3%	+8.6%	-3.3%	+14.0%	+37.8%	—
Income Tax Income Tax Expense	+43.8%	+12.1%	+64.7%	+3.3%	+96.1%	+13.2%	-4.2%	-72.3%	+312.9%	—
net Income net Income	+27.9%	+21.2%	+52.7%	+12.6%	+38.8%	+8.3%	-3.2%	+41.9%	+13.4%	—
net Income Comprehensive Income	+54.6%	+11.4%	+78.0%	+23.8%	+29.4%	+33.9%	+5.8%	+79.3%	+8.8%	—
Earnings Per Share Basic Eps	+27.4%	+22.4%	-62.2%	+15.6%	+34.0%	+15.6%	-8.3%	+111.0%	-14.8%	—
Earnings Per Share Diluted Eps	+28.3%	+21.8%	-62.1%	+15.7%	+33.9%	+15.2%	-7.9%	+113.1%	-14.4%	—
Earnings Per Share Weighted Average Shares Basic	+2.0%	+3.0%	+317.9%	+6.7%	+17.8%	+5.0%	+3.7%	+5.0%	+5.9%	—
Earnings Per Share Weighted Average Shares Diluted	+1.8%	+3.0%	+318.0%	+6.6%	+17.8%	+5.0%	+3.4%	+4.7%	+5.4%	—

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	+27.9%	+21.2%	+52.7%	+12.6%	+38.8%	+8.3%	-3.2%	+41.9%	+13.4%	—
Operating Activities Depreciation and Amortization	-9.0%	+3.1%	+12.1%	+16.0%	+19.0%	+35.5%	+19.2%	+4.0%	+0.0%	—
Operating Activities Stock Based Compensation	+5.4%	+12.0%	+8.7%	+15.0%	+23.1%	+8.3%	+3.4%	+9.4%	+3.9%	—
Operating Activities Deferred Income Taxes	+2150.0%	-106.7%	+50.0%	-13.0%	+155.6%	-62.5%	+14.3%	-85.7%	+444.4%	—
Operating Activities Changes In Operating Assets and Liabilities	+71.4%	+97.1%	+394.3%	-117.7%	+1700.0%	-93.5%	+1636.4%	-466.7%	+200.0%	—
Operating Activities net Cash From Operating Activities	+81.2%	+92.0%	+14.5%	-32.7%	-26.9%	+202.6%	+13.2%	+121.2%	+67.7%	—
Investing Activities net Cash From Investing Activities	-288.6%	+15.4%	+22.4%	+64.4%	-276.0%	+43.8%	-56.1%	-119.2%	-333.3%	—
Financing Activities Dividends Paid	+45.7%	+119.0%	+5.0%	+5.3%	+18.8%	+3.2%	+6.9%	+3.6%	+7.7%	—
Financing Activities net Cash From Financing Activities	-16.3%	-33.5%	-32.8%	+10.1%	-128.4%	+45.3%	-5.0%	-6.7%	-97.9%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+288.9%	-269.7%	+209.9%	-14.4%	-178.2%	+416.7%	+130.4%	-221.5%	+360.0%	—
Cash Reconciliation net Change In Cash	+97.1%	+91.5%	+20.2%	-34.7%	-35.7%	+262.6%	+19.8%	+149.5%	+75.9%	—
Cash Reconciliation Cash At Beginning of Period	+37.4%	+23.4%	+13.9%	+13.1%	+25.2%	+64.4%	+21.6%	+22.0%	+9.7%	—
Cash Reconciliation Cash At End of Period	+37.4%	+23.4%	+13.9%	+13.1%	+25.2%	+64.4%	+21.6%	+22.0%	+9.7%	—

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

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FY2025 fundamentals · no price

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