Interactive Brokers Group, Inc. Class A Common Stock (IBKR) Financial Statements
Historical financial data — 39 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.
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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $3.20B+55.7% | $440.0M | N/A | $2.25B | $2.17B | $120.64B | N/A | $3.39B |
| Q1 FY2024 | $1.20B-62.4% | $175.0M | N/A | $866.0M | $1.68B | $132.24B | N/A | $3.73B |
| Q2 FY2024 | $2.43B+102.2% | $354.0M | N/A | $1.75B | $3.30B | $136.65B | N/A | $3.93B |
| Q3 FY2024 | $3.80B+56.1% | $538.0M | N/A | $2.65B | $6.89B | $148.53B | N/A | $4.14B |
| Q1 FY2025 | $1.43B-62.4% | $213.0M | N/A | $1.05B | $2.58B | $157.67B | N/A | $4.50B |
| Q2 FY2025 | $2.91B+103.7% | $437.0M | N/A | $2.16B | $9.72B | $181.47B | N/A | $4.83B |
| Q3 FY2025 | $4.56B+56.9% | $700.0M | N/A | $3.47B | $14.20B | $200.22B | N/A | $5.11B |
| Q1 FY2026 | $1.67B-63.4% | $267.0M | N/A | $1.29B | $3.61B | $218.75B | N/A | $5.58B |
Balance Sheet Summary (Latest Period)
Total Assets
$203.24B
Total Liabilities
$182.77B
Total Equity
$5.36B
Cash & Equivalents
$4.96B
Total Debt
N/A
Current Assets
N/A
Current Liabilities
N/A
Retained Earnings
$3.37B