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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 247,309 | 218,749 | 203,240 | 200,222 | 181,475 | 157,670 | 150,142 | 148,526 | 136,648 | 132,238 | 128,251 | 120,636 |
| Current assets | 218,716 | 193,031 | 178,091 | 175,551 | 156,670 | — | — | — | — | — | — | — |
| Cash and equivalents | 7,711 | 5,085 | 4,963 | 5,128 | 4,688 | 3,500 | 3,633 | 3,595 | 3,918 | 4,063 | 3,753 | 3,824 |
| Short-term investments | 123,148 | 119,501 | 100,541 | 110,694 | 105,559 | 86,194 | 78,314 | 84,957 | 73,883 | 73,401 | 77,053 | 70,002 |
| Receivables | 114,651 | 92,486 | 96,166 | 82,849 | 69,874 | — | — | — | — | — | — | — |
| Net property, plant and equipment | 120 | 128 | 197 | 101 | 107 | 107 | 161 | 110 | 107 | 111 | 201 | 117 |
| Other intangible assets | — | — | 52.0 | — | — | — | 48.0 | — | — | — | 43.0 | — |
| Long-term investments | 26,794 | 24,041 | 23,579 | 23,120 | 23,451 | — | — | — | — | — | — | — |
| Current liabilities | 179,140 | 164,959 | 157,277 | 152,318 | 141,234 | — | — | — | — | — | — | — |
| Accounts payable | 177,846 | 163,819 | 156,085 | 151,266 | 140,306 | 122,134 | 116,090 | 114,180 | 104,211 | 101,987 | 101,805 | 96,043 |
| Long-term debt | — | — | — | 894 | — | — | — | — | — | — | — | — |
| Total debt | 13.0 | 12.0 | 19.0 | 904 | 8.0 | — | — | — | — | — | — | — |
| Total liabilities | 225,059 | 197,489 | 182,768 | 180,742 | 162,957 | 140,187 | 133,545 | 132,521 | 121,464 | 117,579 | 114,184 | 107,372 |
| Total equity (incl. minority) | 22,250 | 21,260 | 20,472 | 19,480 | 18,518 | 17,483 | 16,597 | 16,005 | 15,184 | 14,659 | 14,067 | 13,264 |
| Retained earnings | 3,869 | 3,596 | 3,365 | 3,117 | 2,890 | 2,701 | 2,515 | 2,325 | 2,168 | 2,016 | 1,852 | 1,703 |
| Minority interest | 16,346 | 15,675 | 15,109 | 14,374 | 13,693 | 12,981 | 12,317 | 11,860 | 11,257 | 10,927 | 10,483 | 9,874 |