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

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

Balance Sheet

Assets, liabilities, and equity

14 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	+37.4%	+23.4%	+13.9%	+13.1%	—
Investment Securities	+5.8%	-19.3%	+14.3%	+104.3%	—
Other Assets	+45.4%	+35.8%	+8.6%	-20.1%	—
Total Assets	+35.4%	+16.9%	+11.5%	+5.5%	—
Liabilities
Deposits	+33.8%	+14.2%	+8.4%	+8.8%	—
Other Liabilities	+56.2%	+36.4%	+29.1%	-22.1%	—
Total Liabilities	+36.9%	+16.8%	+10.5%	+4.7%	—
Equity
Total Stockholders Equity	+25.3%	+19.4%	+25.8%	+18.9%	—
Retained Earnings	+33.8%	+35.8%	+43.1%	+35.8%	—
Accumulated Other Comprehensive Income	+224.4%	-662.5%	+136.4%	-650.0%	—
Additional Paid In Capital	+7.8%	+5.2%	+9.2%	+9.6%	—
Treasury Stock	+128.6%	+133.3%	-50.0%	+20.0%	—
Noncontrolling Interest	+22.7%	+17.5%	+19.6%	+12.0%	—
Total Liabilitiesand Equity	+35.4%	+16.9%	+11.5%	+5.5%	—

Income Statement

Revenue, expense, and profitability

11 accounts · 5 years

Revenue $7.8B

Operating income Not reported

Net income $4.4B

Account	2025	2024	2023	2022	2021
IncomeStatement
Interest Income Total Interest Income	+6.0%	+17.8%	+131.9%	+95.8%	—
Interest Expense Interest Expense	+0.7%	+22.0%	+237.5%	+354.5%	—
net Interest Income net Interest Income	+13.2%	+12.7%	+67.5%	+45.3%	—
Noninterest Income Total Noninterest Income	+29.7%	+31.8%	+10.5%	-10.7%	—
Expenses Noninterest Expense	-3.8%	+17.2%	+18.9%	+15.3%	—
Income Tax Income Tax Expense	+43.8%	+12.1%	+64.7%	+3.3%	—
net Income Other Items Below Tax	-27.2%	-19.9%	-51.3%	-10.1%	—
net Income net Income	+27.9%	+21.2%	+52.7%	+12.6%	—
Earnings Per Share Diluted Eps	+28.3%	+21.8%	-62.1%	+15.7%	—
Earnings Per Share Basic Eps	+27.4%	+22.4%	-62.2%	+15.6%	—
Earnings Per Share Weighted Average Shares Diluted	+1.8%	+3.0%	+318.0%	+6.6%	—

Cash Flow Statement

Operating, investing, and financing flows

14 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 Cash From Operating Activities	+81.2%	+92.0%	+14.5%	-32.7%	—
Operating Activities net Income	+27.9%	+21.2%	+52.7%	+12.6%	—
Operating Activities Depreciation and Amortization	-9.0%	+3.1%	+12.1%	+16.0%	—
Operating Activities Stock Based Compensation	+5.4%	+12.0%	+8.7%	+15.0%	—
Operating Activities Other Non Cash Items	+119.4%	+227.9%	-20.7%	-52.2%	—
Investing Activities net Cash From Investing Activities	-288.6%	+15.4%	+22.4%	+64.4%	—
Investing Activities Capital Expenditures	-36.7%	+0.0%	+29.0%	+10.4%	—
Investing Activities Other Investing Activities	-2180.0%	+266.7%	-250.0%	+101.8%	—
Financing Activities net Cash From Financing Activities	-16.3%	-33.5%	-32.8%	+10.1%	—
Financing Activities Dividends Paid	-45.7%	-119.0%	-5.0%	-5.3%	—
Financing Activities Repurchase of Common Stock	-55.6%	-58.8%	-70.0%	+25.9%	—
Financing Activities Other Financing Activities	-9.3%	-25.4%	-33.7%	+10.5%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+288.9%	-269.7%	+209.9%	-14.4%	—
Cash Reconciliation net Change In Cash	+97.1%	+91.5%	+20.2%	-34.7%	—

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	+56.0%	+46.4%	+45.1%	+68.6%	+119.2%
FCF margin	+202.3%	+118.2%	+72.2%	+145.2%	+424.1%
Growth
Revenue CAGR (3y)	+42.6%	+74.9%	+76.5%	+15.9%	-0.5%
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	—	—	—	—	—
Leverage
D/E	34.08x	31.20x	31.91x	36.35x	41.29x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.04x	0.05x	0.05x	0.02x	0.01x
Cash conversion cycle	—	—	—	—	—

Valuation

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FY2025 fundamentals · no price

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