Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 5,085 | 4,963 | 5,128 | 4,688 | 3,500 | 3,633 | 3,595 | 3,918 | 4,063 | 3,753 | 3,824 | 3,681 | |||||
Cash Reserve Deposit Required And Made | 53,414 | 50,332 | 48,784 | 45,057 | 39,173 | 36,600 | 35,216 | 31,370 | 29,961 | 28,840 | 26,385 | 25,770 | |||||
Securities Reserve Deposit Required And Made | 41,889 | 26,521 | 38,691 | 36,972 | 29,394 | 27,846 | 31,103 | 28,318 | 29,292 | 35,386 | 31,335 | 33,457 | |||||
Securities Borrowed | 10,798 | 11,589 | 11,568 | 10,145 | 5,845 | 5,369 | 7,513 | 6,218 | 6,362 | 5,835 | 5,478 | 5,999 | |||||
Securities Purchased Under Agreements To Resell | 9,948 | 7,117 | 8,524 | 9,529 | 8,376 | 6,575 | 8,176 | 6,211 | 6,674 | 5,504 | 5,480 | 6,431 | |||||
Financial Instruments Owned At Fair Value | 3,452 | 4,982 | 3,127 | 3,856 | 3,406 | 1,924 | 2,949 | 1,766 | 1,112 | 1,488 | 1,324 | 495 | |||||
Receivables Net | |||||||||||||||||
Receivables From Brokers Dealers And Clearing Orga… | 5,405 | 5,161 | 4,773 | 4,074 | 2,495 | 2,196 | 2,210 | 1,810 | 1,684 | 1,643 | 1,726 | 1,400 | |||||
Interest Receivable | 537 | 530 | 488 | 454 | 443 | 446 | 423 | 503 | 437 | 375 | 440 | 391 | |||||
Other Assets | 1,677 | 1,570 | 1,551 | 1,354 | 1,181 | 1,121 | 1,335 | 1,282 | 1,258 | 955 | 1,042 | 1,003 | |||||
Assets | 218,749 | 203,240 | 200,222 | 181,475 | 157,670 | 150,142 | 148,526 | 136,648 | 132,238 | 128,251 | 120,636 | 120,593 | |||||
Other Short Term Borrowings | 12 | 19 | 10 | 8 | 12 | 14 | 33 | 11 | 14 | 17 | 11 | 17 | |||||
Securities Loaned | 32,016 | 24,751 | 27,031 | 21,229 | 16,894 | 16,248 | 16,818 | 15,682 | 14,216 | 11,347 | 10,482 | 10,261 | |||||
Securities Sold Under Agreements To Repurchase | - | - | 894 | - | - | - | - | - | - | - | - | - | |||||
Financial Instruments Sold Not Yet Purchased At Fa… | 514 | 740 | 499 | 494 | 252 | 293 | 381 | 473 | 236 | 193 | 198 | 157 | |||||
Other Payables | |||||||||||||||||
Payables To Customers | 162,959 | 154,336 | 149,442 | 138,417 | 120,654 | 115,343 | 112,579 | 103,373 | 101,197 | 101,012 | 94,873 | 95,999 | |||||
Payables To Broker Dealers And Clearing Organizati… | 664 | 1,566 | 1,541 | 1,682 | 1,226 | 476 | 1,202 | 570 | 561 | 590 | 627 | 376 | |||||
Other Liabilities | 218 | 217 | 215 | 180 | 195 | 195 | 185 | 192 | 206 | 210 | 212 | 189 | |||||
Accrued Liabilities Current And Noncurrent | 791 | 818 | 793 | 664 | 657 | 665 | 996 | 843 | 830 | 504 | 681 | 667 | |||||
Interest Payable Current And Noncurrent | 315 | 321 | 317 | 283 | 297 | 311 | 327 | 320 | 319 | 311 | 288 | 270 | |||||
Liabilities | 197,489 | 182,768 | 180,742 | 162,957 | 140,187 | 133,545 | 132,521 | 121,464 | 117,579 | 114,184 | 107,372 | 107,936 | |||||
Additional Paid In Capital | 1,965 | 1,957 | 1,943 | 1,886 | 1,828 | 1,816 | 1,804 | 1,782 | 1,736 | 1,726 | 1,718 | 1,626 | |||||
Retained Earnings Accumulated Deficit | 3,596 | 3,365 | 3,117 | 2,890 | 2,701 | 2,515 | 2,325 | 2,168 | 2,016 | 1,852 | 1,703 | 1,546 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 35 | 56 | 52 | 62 | -17 | -45 | 19 | -20 | -18 | 8 | -29 | -10 | |||||
Treasury Stock Value | -12 | -16 | -7 | -14 | -11 | -7 | -4 | -4 | -3 | -3 | -3 | -5 | |||||
Stockholders Equity | 5,585 | 5,363 | 19,480 | 18,518 | 17,483 | 16,597 | 16,005 | 15,184 | 14,659 | 3,584 | 13,264 | 12,657 | |||||
Minority Interest | 15,675 | 15,109 | 14,374 | 13,693 | 12,981 | 12,317 | 11,860 | 11,257 | 10,927 | 10,483 | 9,874 | 9,499 | |||||
Liabilities And Stockholders Equity | 218,749 | 203,240 | 200,222 | 181,475 | 157,670 | 150,142 | 148,526 | 136,648 | 132,238 | 128,251 | 120,636 | 120,593 | |||||
Allowance For Doubtful Accounts Receivable | 25 | 24 | 22 | 23 | 26 | 25 | 24 | 16 | 14 | 10 | 12 | 11 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | - | - | - | - | - | - | - | - | - | - | - | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.89% | 7.41% | 9.70% | - | - | - | - | - | - | - | - | - |
| 2025 | 13.83% | 17.17% | 42.23% | -2.35% | 3.74% | 7.86% | -9.22% | -7.51% | 8.46% | -8.03% | 14.78% | 22.21% |
| 2024 | 3.24% | 0.68% | -2.44% | 18.86% | 26.83% | 35.72% | 14.80% | 7.54% | 31.56% | -14.71% | -21.52% | 2.90% |
| 2023 | 3.18% | 6.48% | 11.51% | 4.20% | -2.52% | -10.78% | -3.20% | 2.69% | 13.65% | 1.38% | 4.26% | 15.73% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 0.56 | 0.34 | -0.30 | -0.59 | -0.85 | -0.69 | -0.85 | -0.70 | -0.60 | -0.75 | -0.47 | -0.63 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 11.85 | 9.82 | 4.48 | 2.27 | 0.39 | 1.73 | 0.54 | 1.90 | 2.88 | 1.42 | 3.19 | 1.65 | |||||
| Free Cash Flow Per Share TTM | 37.80 | 35.86 | 36.12 | 34.54 | 22.09 | 20.17 | 21.27 | 15.44 | 16.69 | 10.82 | 5.05 | 8.64 | |||||
| Dividend Per Share TTM | 0.76 | 0.75 | 0.64 | 0.26 | 0.25 | 0.21 | 0.20 | 0.39 | 0.36 | 0.36 | 0.36 | 0.10 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 166.91% | 167.99% | 170.08% | 172.82% | 176.28% | 180.83% | 197.43% | 198.24% | 199.15% | 195.53% | 172.23% | 163.24% | |||||
| Operating Profit Margin TTM | 77.62% | 76.89% | 75.83% | 72.59% | 71.81% | 71.26% | 70.31% | 72.12% | 70.74% | 70.71% | 70.43% | 68.68% | |||||
| Net Profit Margin TTM | 82.44% | 70.22% | 33.65% | 17.67% | 3.20% | 14.56% | 4.80% | 17.49% | 27.79% | 13.82% | 32.66% | 18.08% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 19.19% | 19.67% | 20.50% | 19.97% | 20.55% | 19.47% | 18.19% | 23.42% | 29.01% | 41.51% | 55.05% | 61.40% | |||||
| Net Income Growth (1Y) | 2,972.25% | 477.09% | 744.73% | 21.21% | -86.13% | 25.83% | -82.62% | 19.39% | 669.75% | 57.89% | -401.10% | -299.71% | |||||
| EPS Growth (1Y) | 2,904.98% | 465.98% | 727.55% | 19.12% | -86.36% | 22.17% | -83.03% | 14.81% | 640.19% | 51.12% | -388.59% | -290.58% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 5.62 | 6.49 | 15.21 | 24.18 | 103.62 | 25.11 | 63.40 | 15.84 | 9.47 | 14.31 | 6.64 | 12.26 | |||||
| P/B TTM | 5.34 | 1.38 | 1.56 | 1.31 | 1.03 | 1.14 | 0.94 | 0.86 | 0.81 | 0.61 | 0.68 | 0.67 | |||||
| P/S TTM | 4.63 | 4.56 | 5.12 | 4.27 | 3.31 | 3.66 | 3.04 | 2.77 | 2.63 | 1.98 | 2.17 | 2.22 | |||||
| Market Cap | 29.85B | 28.30B | 30.45B | 24.18B | 17.93B | 18.96B | 15.03B | 13.07B | 11.81B | 8.58B | 9.06B | 8.47B | |||||
| Enterprise Value | -28.65B | -27.00B | -23.46B | -25.56B | -24.75B | -21.27B | -23.79B | -22.22B | -22.21B | -24.01B | -21.15B | -20.98B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 16.84B | 15.81B | 16.04B | 15.14B | 9.63B | 8.72B | 9.26B | 6.65B | 7.15B | 4.54B | 2.15B | 3.58B | |||||
| Net Debt | -58.50B | -55.30B | -53.91B | -49.75B | -42.67B | -40.23B | -38.81B | -35.29B | -34.02B | -32.59B | -30.21B | -29.45B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
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| Average Equity | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Interactive Brokers Group, Inc. (IBKR) — SEC Financial Statements & Analysis
Interactive Brokers Group, Inc. (IBKR) is a security brokers, dealers & flotation companies company, incorporated in DE. Interactive Brokers Group, Inc. trades on Nasdaq as: IBKR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Interactive Brokers Group, Inc. reported a 19.19% year-over-year revenue growth, a Gross Profit Margin of 166.91% (TTM), a Price-to-Sales (P/S) ratio of 4.63x (TTM), a Price-to-Book (P/B) ratio of 5.34 (TTM), at a market cap of $29.85B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 19.19%
- Gross Profit Margin TTM
- 166.91%
- P/S TTM
- 4.63x
- P/B TTM
- 5.34
- Market Cap
- $29.85B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Interactive Brokers Group, Inc. in?
Interactive Brokers Group, Inc. (IBKR) operates in the Security Brokers, Dealers & Flotation Companies industry.
What is IBKR's market cap?
Interactive Brokers Group, Inc. (IBKR) has a market capitalization of $29.85B as of 2026-03-31.
What is IBKR's P/E ratio?
Interactive Brokers Group, Inc. (IBKR)'s trailing twelve month P/E ratio is 5.62x as of 2026-03-31.
What exchange does IBKR trade on?
Interactive Brokers Group, Inc. (IBKR) trades on the Nasdaq.
Where is Interactive Brokers Group, Inc. incorporated?
Interactive Brokers Group, Inc. is incorporated in DE.