Interactive Brokers Group revenue and financials

IBKR · NASDAQ · USD

$90.58+1.72%+$1.53

Close · October 6, 2026

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%.

Annual revenue · 2025: $2.44B
  1. $1.48B2016
  2. $1.93B2017
  3. $2.37B2018
  4. $2.58B2019
  5. $1.29B2020
  6. $1.57B2021
  7. $1.51B2022
  8. $1.56B2023
  9. $1.98B2024
  10. $2.44B2025

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.

ItemQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Operating cash flow6,2163,6111,6094,4797,1392,5841,8383,5821,6211,6832,369979
Depreciation and amortization26.025.024.024.023.022.023.025.024.024.025.023.0
Capital expenditure-18.0-26.0-22.0-15.0-14.0-16.0-15.0-11.0-11.0-12.0-9.0-8.0
Investing cash flow-66.0-12.0-59.0-44.0-42.0-26.018.0-35.0-14.0-13.0-25.0-18.0
Financing cash flow-287-316-183-230-331-225-186-177-333-137-108-127
Dividends paid-39.0-36.0-36.0-36.0-35.0-27.0-27.0-27.0-27.0-11.0-11.0-10.0
Share repurchases-146—0.00.0-84.0—-1.0—-54.0———
Debt issued——5.0———-16.016.0————
Debt repaid1.0-7.04.02.0-4.0-2.0-3.06.0-3.0-3.06.0-6.0
Effect of exchange rates-57.0-79.016.0-38.0306107-248153-10.0-102148-76.0
Net change in cash5,8063,2041,3834,1677,0722,4401,4223,5231,2641,4312,384758
Free cash flow6,1983,5851,5874,4647,1252,5681,8233,5711,6101,6712,360971