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Friday 6 November 2026 Export IBKR’s income statement to Excel — free account

Interactive Brokers Group, Inc.

IBKR Financial Capital Markets

Interactive Brokers Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.2 billion, up 19.7% from fiscal 2024.

Revenue
+15.7%
EPS
+17.0%
Free cash flow
−13.0%

Quarter to September 2026, against a year earlier

75.54 2.81 +3.86%
Market cap
$33.0B
P/E
27.7×
Fwd P/E
28.2×
Dividend yield
0.46%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Interactive Brokers Group, Inc. (IBKR) Current ratio

Alert me on Current ratio

Interactive Brokers Group, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.1×, down 0.0× from fiscal 2025 (1.1×). Over the past ten years it has ranged from 1.1× (fiscal 2021) to 1.1× (fiscal 2018); the current reading is higher than 36% of that period. That is below the Capital Markets industry median of 1.5× and above the Financial sector median of 1.0×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.1× (1.12%)
FY2024 1.1× 0.10%
FY2023 1.1× 1.05%
FY2022 1.1× 0.82%
FY2021 1.1× (0.26%)
FY2020 1.1× (1.79%)
FY2019 1.1× (1.02%)
FY2018 1.1× 1.47%
FY2017 1.1× 0.20%
FY2016 1.1× (0.19%)

Quarterly newest first

Period Current ratio Change
Sep 2026 1.1× 0.26%
Jun 2026 1.1× (0.76%)
Mar 2026 1.1× (0.38%)
Dec 2025 1.1× 0.38%
43 more quarters

Against its own ten years

Low 1.1× High 1.1×
Ten-year median 1.1×
Current reading's percentile 36

Current ratio against peers

Company Current ratio
BMNR BitMine Immersion Technologies, Inc. compare 36.7×
TW Tradeweb Markets Inc. compare 4.5×
LPLA LPL Financial Holdings Inc. compare 2.6×
EVR Evercore Inc compare 2.5×
HOOD Robinhood Markets, Inc. compare 1.2×
IBKR Interactive Brokers Group, Inc. 1.1×
NMR Nomura Holdings Inc ADR compare 1.1×
CRCL Circle Internet Group, Inc. compare 1.0×
JEF Jefferies Financial Group Inc. compare 1.0×
Capital Markets industry median 1.5×
Financial sector median 1.0×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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