Interactive Brokers Group, Inc. financial data

Symbol
IBKR on Nasdaq
Location
Greenwich, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 3299% % 4.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $12,885,708,490 USD 53%
Weighted Average Number of Shares Outstanding, Basic 444,060,813 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 446,528,983 shares 1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,331,000,000 USD 28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,511,000,000 USD 30%
Income Tax Expense (Benefit) $386,000,000 USD 31%
Earnings Per Share, Basic 7 USD/shares 91%
Earnings Per Share, Diluted 7 USD/shares 92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,128,000,000 USD 43%
Property, Plant and Equipment, Net $59,000,000 USD -27%
Operating Lease, Right-of-Use Asset $101,000,000 USD -8.2%
Assets $200,222,000,000 USD 35%
Liabilities $180,742,000,000 USD 36%
Accumulated Other Comprehensive Income (Loss), Net of Tax $52,000,000 USD 174%
Retained Earnings (Accumulated Deficit) $3,117,000,000 USD 34%
Stockholders' Equity Attributable to Parent $5,106,000,000 USD 23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $19,480,000,000 USD 22%
Liabilities and Equity $200,222,000,000 USD 35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,584,000,000 USD 54%
Net Cash Provided by (Used in) Financing Activities $225,000,000 USD -64%
Net Cash Provided by (Used in) Investing Activities $26,000,000 USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,440,000,000 USD 71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53,912,000,000 USD 39%
Interest Paid, Excluding Capitalized Interest, Operating Activities $963,000,000 USD -4.3%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $250,000,000 USD 2%
Operating Lease, Liability $116,000,000 USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $950,000,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid $127,000,000 USD -11%
Property, Plant and Equipment, Gross $110,000,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,000,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $33,000,000 USD 3.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $1,000,000 USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,000,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,000,000 USD -5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,000,000 USD 0%
Additional Paid in Capital $1,943,000,000 USD 7.7%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $31,000,000 USD 11%
Interest Expense $3,739,000,000 USD 123%