Interactive Brokers Group revenue and financials
$90.58Change from previous close: +1.72%Absolute change: +$1.53
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 15,811 | 8,724 | 4,544 | 3,968 | 5,896 | 8,068 | 2,666 | 2,356 | 1,065 | 635 |
| Depreciation and amortization | 61.0 | 67.0 | 65.0 | 58.0 | 50.0 | 42.0 | 31.0 | 26.0 | 25.0 | 25.0 |
| Capital expenditure | -67.0 | -49.0 | -49.0 | -69.0 | -77.0 | — | — | — | — | — |
| Investing cash flow | -171 | -44.0 | -52.0 | -67.0 | -188 | — | — | — | — | — |
| Financing cash flow | -969 | -833 | -624 | -470 | -523 | — | — | — | — | — |
| Dividends paid | -134 | -92.0 | -42.0 | -40.0 | -38.0 | -32.0 | -31.0 | -29.0 | -28.0 | -26.0 |
| Share repurchases | -84.0 | -54.0 | -34.0 | -20.0 | -27.0 | — | — | — | — | — |
| Debt issued | 5.0 | — | 0.0 | 0.0 | 1,432 | — | — | — | — | — |
| Debt repaid | — | -3.0 | -1.0 | -9.0 | -1,524 | — | — | — | — | — |
| Effect of exchange rates | 391 | -207 | 122 | -111 | -97.0 | — | — | — | — | — |
| Net change in cash | 15,062 | 7,640 | 3,990 | 3,320 | 5,088 | — | — | — | — | — |
| Free cash flow | 15,744 | 8,675 | 4,495 | 3,899 | 5,819 | — | — | — | — | — |