IBKR
Interactive Brokers Group, Inc.
NASDAQ · Financial Services · Investment - Banking & Investment Services · US
$82.91
−3.63%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 9.2B | 10.2B | 9.3B | 7.8B | 4.2B |
| Cost of Revenue | 659.0M | 1.0B | 1.0B | 913.0M | 778.0M |
| Gross Profit | 8.5B | 9.2B | 8.3B | 6.9B | 3.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 458.0M | 279.0M | 353.0M | 252.0M | 198.0M |
| General & Admin Expense | 458.0M | 279.0M | 353.0M | 252.0M | 198.0M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 217.0M | 109.0M | 101.0M | 99.0M | 90.0M |
| Total Operating Expenses | 675.0M | 388.0M | 454.0M | 351.0M | 288.0M |
| Cost and Expenses | 1.3B | 1.4B | 1.5B | 1.3B | 1.1B |
| Operating Income (EBIT) | 7.8B | 8.8B | 7.8B | 6.5B | 3.1B |
| Non-Operating | |||||
| Interest Income | 6.5B | 4.2B | — | — | — |
| Interest Expense | 2.0B | 4.2B | 4.2B | 3.4B | 1.0B |
| Net Interest Income | 691.0M | (46.0M) | (4.2B) | (3.4B) | (1.0B) |
| Other Non-Op Income/Expense | (2.3B) | (4.0B) | (4.1B) | (3.5B) | (1.1B) |
| Non-Operating Income (excl Interest) | 26.0M | (192.0M) | (45.0M) | 18.0M | 110.0M |
| EBT (Pre-Tax Income) | 5.5B | 4.8B | 3.7B | 3.1B | 2.0B |
| Income Tax Expense | 482.0M | 414.0M | 288.0M | 257.0M | 156.0M |
| Bottom Line | |||||
| Net Income | 1.9B | 984.0M | 755.0M | 600.0M | 380.0M |
| Earnings from Cont. Ops | 4.7B | 4.4B | 3.4B | 2.8B | 1.8B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.9B | 984.0M | 755.0M | 600.0M | 380.0M |
| Per Share | |||||
| Basic EPS | $2.63 | $2.23 | $1.75 | $1.43 | $0.95 |
| Diluted EPS | $2.60 | $2.22 | $1.73 | $1.42 | $0.94 |
| Revenue Per Share | $20.26 | $22.97 | $21.54 | $18.55 | $10.43 |
| Shares | |||||
| Basic Shares Outstanding | 452.3M | 445.4M | 432.4M | 419.9M | 401.8M |
| Diluted Shares Outstanding | 453.9M | 447.9M | 436.0M | 423.4M | 405.2M |
| Profitability Metrics | |||||
| EBITDA | 7.3B | 9.1B | 8.0B | 6.6B | 3.1B |
| D&A | 104.0M | 93.0M | 96.0M | 94.0M | 84.0M |
| EBIT | 7.3B | 9.0B | 7.9B | 6.5B | 3.0B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026