Interactive Brokers Group, Inc. Class A Common Stock (IBKR) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Interactive Brokers is a large, automated, retail and institutional brokerage that boasted nearly $780 billion in customer equity at the end of 2025. The company cut its teeth as a market maker, in...
Interactive Brokers Group, Inc. Class A Common Stock's revenue increased 19.7% year over year, from $5.18B to $6.21B.
Net income increased 30.3% over the same period, from $755.0M to $984.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 321% in total.
Total debt increased by 53.9% to $25.45B.
The debt-to-equity ratio stands at 4.75, indicating a high leverage profile.
Operating cash flow grew 81.2% to $15.81B.
Interactive Brokers Group, Inc. Class A Common Stock maintains a healthy net profit margin of 15.9%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $1.36B+11.0% | $184.0M | $909.0M | $3.58B | $148.53B | N/A | $4.14B |
| Q4 FY2024 | $1.39B+1.6% | $217.0M | $1.04B | $1.84B | $150.14B | $16.54B | $4.28B |
| Q1 FY2025 | $1.43B+2.9% | $213.0M | $1.05B | $2.58B | $157.67B | N/A | $4.50B |
| Q2 FY2025 | $1.48B+3.7% | $224.0M | $1.10B | $7.14B | $181.47B | N/A | $4.83B |
| Q3 FY2025 | $1.66B+11.8% | $263.0M | $1.31B | $4.48B | $200.22B | N/A | $5.11B |
| Q4 FY2025 | $1.64B-0.7% | $284.0M | $1.30B | $1.61B | $203.24B | $25.45B | $5.36B |
| Q1 FY2026 | $1.67B+1.6% | $267.0M | $1.29B | $3.61B | N/A | N/A | N/A |
| Q2 FY2026 | $1.90B+13.6% | $312.0M | $1.41B | $6.22B | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Interactive Brokers Group, Inc. Class A Common Stock (IBKR) Financial Statements & Revenue History
Interactive Brokers Group, Inc. Class A Common Stock (IBKR) is a US-listed stock operating in the Financial Services sector, specifically the Security Brokers, Dealers & Flotation Companies industry trading at $82.51 with a market capitalization of $37. This page provides 40 historical financial statements for Interactive Brokers Group, Inc. Class A Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Interactive Brokers Group, Inc. Class A Common Stock reported revenue of $6.2 billion, representing 19.7% year-over-year growth. The net profit margin of 15.9% reflects strong profitability. The debt-to-equity ratio of 4.75 signals high leverage.
IBKR Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Interactive Brokers Group, Inc. Class A Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether IBKR is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track IBKR's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Interactive Brokers Group, Inc. Class A Common Stock converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of IBKR's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use IBKR Financial Data
Investors use Interactive Brokers Group, Inc. Class A Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare IBKR's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how IBKR's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View IBKR's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Interactive Brokers Group, Inc. Class A Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.IBKR trades on NYSE. This page is for informational purposes only and is not financial advice.