IBKR

INTERACTIVE BROKERS GROUP, INC.

IBKR · CIK 1381197 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.4B
20182025
Net Income$4.4B
20182025
Operating CF$15.8B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.4B$2.0B$1.6B$1.5B$1.6B$1.3B$2.6B$2.4B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense$0.2B$0.3B——————
Operating Income————————
Net Income$4.4B$3.4B$2.8B$1.8B$1.6B$1.2B$1.1B$1.1B
EPS (Basic)$2.23$6.99$5.72$3.78$3.27$2.44$2.11$2.30
EPS (Diluted)$2.22$6.93$5.67$3.75$3.24$2.42$2.10$2.28

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$203.2B$150.1B$128.4B$115.1B$109.1B$95.7B$71.7B$60.5B
Current Assets————————
Cash & Equivalents$5.0B$3.6B$3.8B$3.4B$2.4B$4.3B$2.9B$2.6B
Total Liabilities$182.8B$133.5B$114.4B$103.5B$98.9B$86.7B$63.7B$53.4B
Current Liabilities————————
Stockholders' Equity$5.4B$4.3B$3.6B$2.8B$2.4B$2.0B$1.5B$1.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$15.8B$8.7B$4.5B$4.0B$5.9B$8.1B$2.7B$2.4B
Investing Cash Flow$-0.2B$-0.0B$-0.1B$-0.1B$-0.2B$-0.1B$-0.1B$-0.1B
Capital Expenditures————————
Financing Cash Flow$-1.0B$-0.8B$-0.6B$-0.5B$-0.5B$-0.2B$-0.4B$-0.4B
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