Interactive Brokers
IBKR · NasdaqSecurity Brokers, Dealers & Flotation Companies · Fiscal year ends Dec 31
Interactive Brokers reported revenue of $2.4B in the fiscal year ended Dec 2025, up 23.4% from the year before. Net income was $4.4B.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.6B | $2B | $2.4B |
| Selling, general & admin | – | $165M | $211M | $314M | $247M |
| Net interest incomeBanks | $1.1B | $1.7B | $2.8B | $3.1B | $3.6B |
| Interest expense | $224M | $1B | $3.4B | – | – |
| Pre-tax income | $1.8B | $2B | $3.1B | $3.7B | $4.8B |
| Income tax | $151M | $156M | $257M | $288M | $414M |
| Net income | $1.6B | $1.8B | $2.8B | $3.4B | $4.4B |
| Diluted EPS | 3.24 | 3.75 | 1.42 | 1.73 | 2.22 |
| Diluted shares | 95M | 101M | 423M | 436M | 444M |
Balance sheet
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $2.4B | $3.4B | $3.8B | $3.6B | $5B |
| Net PP&E | $85M | $93M | $81M | $59M | $60M |
| Total assets | $109B | $115B | $128B | $150B | $203B |
| Deferred revenue | – | $0 | $0 | $0 | $0 |
| Total liabilities | $98.9B | $104B | $114B | $134B | $183B |
| Shareholders' equity | $2.4B | $2.8B | $3.6B | $4.3B | $5.4B |
Cash flow
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $5.9B | $4B | $4.5B | $8.7B | $15.8B |
| Depreciation & amortisation | $50M | $58M | $65M | $67M | $61M |
| Stock-based compensation | $80M | $92M | $100M | $112M | $118M |
| Dividends paid | $38M | $40M | $42M | $92M | $134M |
| Dividend per share | 0.10 | 0.10 | 0.03 | – | – |
Key ratios
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | −4.0% | 3.4% | 27.0% | 23.4% |
| EPS growth (YoY) | – | 15.7% | −62.1% | 21.8% | 28.3% |
| Net margin | 104.3% | 122.3% | 180.6% | 172.3% | 178.6% |
| Return on equityBlank when equity is negative | 68.3% | 64.7% | 78.5% | 79.6% | 81.2% |
| Cash conversion (CFO ÷ net income) | 3.60x | 2.15x | 1.62x | 2.56x | 3.63x |
Recent filings
More in Security Brokers, Dealers & Flotation Companies
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.