Interactive Brokers Group (IBKR) Financials
Income statement, balance sheet, and financial data
Annual Financials
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | — | — | — | — | — |
| EPS (Basic) | $6.99 | $5.72 | $3.78 | $3.27 | $2.44 |
| EPS (Diluted) | $6.93 | $5.67 | $3.75 | $3.24 | $2.42 |
| Balance Sheet | |||||
| Total Assets | 150.1B | 128.4B | 115.1B | 109.1B | 95.7B |
| Total Liabilities | 133.5B | 114.4B | 103.5B | 98.9B | 86.7B |
| Stockholders' Equity | 4.3B | 3.6B | 2.8B | 2.4B | 2B |
| Cash & Equivalents | 3.6B | 3.8B | 3.4B | 2.4B | 4.3B |
| Total Debt | — | — | — | — | — |
Quarterly Financials
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | — | — | — | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | — | — | — | — | — | — | — | — |
| EPS (Basic) | $1.59 | $1.00 | $1.95 | — | $4.98 | $3.30 | $1.63 | — |
| EPS (Diluted) | $1.58 | $0.99 | $1.94 | — | $4.94 | $3.27 | $1.61 | — |
| Balance Sheet | ||||||||
| Total Assets | 200.2B | 181.5B | 157.7B | 150.1B | 148.5B | 136.6B | 132.2B | 128.4B |
| Total Liabilities | 180.7B | 163B | 140.2B | 133.5B | 132.5B | 121.5B | 117.6B | 114.4B |
| Stockholders' Equity | 5.1B | 4.8B | 4.5B | 4.3B | 4.1B | 3.9B | 3.7B | 3.6B |
| Cash & Equivalents | 5.1B | 4.7B | 3.5B | 3.6B | 3.6B | 3.9B | 4.1B | 3.8B |
| Total Debt | — | — | — | — | — | — | — | — |