Interactive Brokers Group, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
IBKR on Nasdaq
Location
Greenwich, CT
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Latest SEC snapshot (2025-12-31) highlights Debt-to-equity 33.68x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

0.0/100

Weak Confidence low

Financial Health

Debt to Equity
33.68x

Strengths

No strong signals yet.

Watchpoints

Debt-to-equity

Key metrics snapshot

Financial Health

Metric Latest value YoY change
Debt-to-equity 33.68x +7.2%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 440,931,909 +2%
Weighted Average Number of Shares Outstanding, Diluted 443,859,546 +1.8%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $2,440,000,000 +23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,771,000,000 +29%
Income Tax Expense (Benefit) $414,000,000 +44%
Earnings Per Share, Basic 2.23 +27%
Earnings Per Share, Diluted 2.22 +28%
Cash and Cash Equivalents, at Carrying Value $4,963,000,000 +37%
Property, Plant and Equipment, Net $60,000,000 +1.7%
Operating Lease, Right-of-Use Asset $137,000,000 +34%
Assets $203,240,000,000 +35%
Liabilities $182,768,000,000 +37%
Accumulated Other Comprehensive Income (Loss), Net of Tax $56,000,000
Retained Earnings (Accumulated Deficit) $3,365,000,000 +34%
Stockholders' Equity Attributable to Parent $5,363,000,000 +25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $20,472,000,000 +23%
Liabilities and Equity $203,240,000,000 +35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $55,295,000,000 +37%
Deferred Tax Assets, Valuation Allowance $0
Deferred Tax Assets, Gross $272,000,000 +8.8%
Operating Lease, Liability $152,000,000 +26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,085,000,000 +55%
Lessee, Operating Lease, Liability, to be Paid $184,000,000 +37%
Property, Plant and Equipment, Gross $123,000,000 +12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $30,000,000 +11%
Lessee, Operating Lease, Liability, to be Paid, Year One $32,000,000 +6.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0491 +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,000,000 +146%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,000,000 +25%
Preferred Stock, Shares Authorized 10,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,000,000 +33%
Additional Paid in Capital $1,957,000,000 +7.8%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%