Interactive Brokers Group revenue and financials
$89.05Change from previous close: +0.85%Absolute change: +$0.75
In the fiscal year ended December 2025, Interactive Brokers Group reported revenue of $2.44B (+23.42% year over year). Net income was $4.36B, a net margin of 178.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +23.42%
- 2025 vs 2024
- Net income growth
- +27.88%
- 2025 vs 2024
- Net margin
- 178.6%
- 2024: 172.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 203,240 | 150,142 | 128,251 | 115,143 | 109,113 | 95,679 | 71,676 | 60,547 | 61,162 | 54,673 |
| Current assets | 178,091 | 135,230 | 114,535 | 103,043 | — | — | — | — | — | — |
| Cash and equivalents | 4,963 | 3,633 | 3,753 | 3,436 | 2,395 | 4,292 | 2,882 | 2,597 | 1,732 | 1,925 |
| Receivables | 96,166 | 67,074 | 46,490 | 42,570 | — | — | — | — | — | — |
| Long-term investments | 23,579 | 13,791 | 12,761 | 11,174 | — | — | — | — | — | — |
| Current liabilities | 157,277 | 117,004 | 102,644 | 94,442 | — | — | — | — | — | — |
| Accounts payable | 156,720 | 116,484 | 102,106 | 94,017 | — | — | — | — | — | — |
| Long-term debt | — | — | 11,347 | 8,940 | 11,769 | — | — | — | — | — |
| Total debt | 19.0 | 14.0 | 17.0 | 18.0 | — | — | — | — | — | — |
| Total liabilities | 182,768 | 133,545 | 114,184 | 103,528 | 98,891 | 86,676 | 63,736 | 53,391 | 54,729 | 48,853 |
| Total equity (incl. minority) | 20,472 | 16,597 | 14,067 | 11,615 | — | — | — | — | — | — |
| Retained earnings | 3,365 | 2,515 | 1,852 | 1,294 | — | — | — | — | — | — |
| Minority interest | 15,109 | 12,317 | 10,483 | 8,767 | — | — | — | — | — | — |