Saturday 17 October 2026 Export IBKR’s income statement to Excel — free account

Interactive Brokers Group, Inc.

Interactive Brokers Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.2 billion, up 19.7% from fiscal 2024. In the quarter to June 2026, revenue grew 28.1%, EPS grew 37.3% and free cash flow fell 13.0%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three; insiders bought in the last twelve months.

82.69 3.34 −3.88%

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Market cap: $39.0B
P/E: 32.7×
Fwd P/E: 34.0×
Dividend yield: 0.41%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total buys 0.02

Total sells 32.73

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	1	—	1	1	1	1	1	1	1
Sell	—	—	2	—	—	1	—	—	—	—	—	—

Insider Ownership 2.08%

Capital & Financial Ratios $m

Market Cap 38,980.00

Revenue 6,863.00

Net Income 4,896.00

Free Cash Flow 15,834.00

Net Debt (127,542.00)

Current Ratio 1.09

Debt/Equity 0.00

P/E ratio 32.68

Fwd P/E 34.00

P/S ratio 5.40

P/B ratio 1.66

Past 5Y EPS Growth 29.69%

This Y EPS Growth 23.29%

Next Y EPS Growth 22.39%

Next Y revenue growth 19.44%

Next 5Y EPS Growth 20.77%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 78.03%

10-year low 10-year high

P/S against its own 10 years 95.17%

10-year low 10-year high

P/B against its own 10 years 95.43%

10-year low 10-year high

Dividends

Payout Ratio 0.13

Annual Dividend Rate 0.34

Annual Dividend Yield 0.41%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.34	0.08 0.09 0.09
2025	0.30	0.06 0.08 0.08 0.08
2024	0.21	0.03 0.06 0.06 0.06
2023	0.10	0.03 0.03 0.03 0.03
2022	0.10	0.03 0.03 0.03 0.03
2021	0.10	0.03 0.03 0.03 0.03
2020	0.10	0.03 0.03 0.03 0.03
2019	0.10	0.03 0.03 0.03 0.03
2018	0.10	0.03 0.03 0.03 0.03
2017	0.10	0.03 0.03 0.03 0.03
2016	0.10	0.03 0.03 0.03 0.03

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	79,318	80,023	100,522	127,542
Receivables	46,490	67,074	96,166	114,651
Inventory	1,488	1,924	4,982	3,317
Other	—	—	—	—
	127,296	149,021	201,670	245,510

	2023	2024	2025	Q'26
Payables	102,627	116,990	157,258	179,127
ST’ Debt	—	—	—	—
Other	11,540	16,541	25,491	45,919
	114,184	133,545	182,768	225,059

Compound Annual Growth %

	10y	5y	3y
Sales	17.97%	22.84%	26.48%
Cash Flow	36.10%	14.40%	58.54%
Earnings	34.98%	38.23%	37.32%
Book Value	14.37%	17.86%	20.79%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,669	1,896	—	—	—
’25	1,427	1,480	1,655	1,643	6,205
’24	1,203	1,230	1,365	1,387	5,185
’23	1,056	1,000	1,145	1,139	4,340
’22	645	656	790	976	3,067
’21	893	754	464	603	2,714
’20	532	539	548	599	2,218

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	3,611	6,216	—	—	—
’25	2,584	7,139	4,479	1,609	15,811
’24	1,683	1,621	3,582	1,838	8,724
’23	(923)	2,119	979	2,369	4,544
’22	2,125	(541)	2,414	(30)	3,968
’21	3,734	1,324	1,213	(1,213)	5,896
’20	5,203	(1,557)	(174)	4,596	8,068

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	3,585	6,198	—	—	—
’25	2,568	7,125	4,464	1,587	15,744
’24	1,671	1,610	3,571	1,823	8,675
’23	(940)	2,104	971	2,360	4,495
’22	2,106	(554)	2,396	(49)	3,899
’21	3,713	1,307	1,200	(1,200)	5,819
’20	5,191	(1,567)	(183)	4,577	8,018

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.59	0.69	—	—	—
’25	0.49	0.51	0.59	0.63	2.22
’24	0.40	0.41	0.45	0.50	1.73
’23	0.36	0.30	0.39	0.37	1.42
’22	0.19	0.18	0.24	0.33	0.94
’21	0.29	0.25	0.11	0.17	0.81
’20	0.15	0.10	0.15	0.20	0.61

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	7.38	8.25	11.60	11.13	8.43	14.71	13.05	17.71	20.57	32.82	Analyst estimates 2026–2028 Powerpack
	High	10.79	15.58	20.08	14.83	15.74	20.71	20.37	23.90	48.36	73.35
People
People	Employees	1,204	1,228	1,413	1,643	2,033	2,571	2,820	2,932	2,998	3,182
	Revenue/emp, $m	1.16	1.39	1.35	1.18	1.09	1.06	1.09	1.48	1.73	1.95
Income, $m
Income, $m	Revenue	1,396	1,702	1,903	1,937	2,218	2,714	3,067	4,340	5,185	6,205
	Gross margin, %	82.52	85.84	85.86	87.04	86.79	91.30	89.44	91.11	91.38	93.23
	EBT	761	1,049	1,196	1,157	1,256	1,787	1,998	3,069	3,695	4,771
	EBT margin, %	54.51	61.63	62.85	59.73	56.63	65.84	65.15	70.71	71.26	76.89
	Net income	699	793	1,125	1,089	1,179	1,636	1,842	2,812	3,407	4,357
	Depreciation	25	25	26	52	62	74	84	94	96	93
Per share, $
Per share, $	Revenue	5.29	6.08	6.48	6.36	6.94	7.21	7.63	10.34	11.99	14.07
	Earnings	0.32	0.27	0.58	0.53	0.61	0.82	0.95	1.43	1.75	2.23
	Cash flow	2.40	3.81	8.02	8.76	25.23	15.65	9.87	10.82	20.17	35.86
	Capex	(0.10)	(0.10)	(0.12)	(0.24)	(0.16)	(0.20)	(0.17)	(0.12)	(0.11)	(0.15)
	Free cash flow	2.30	3.71	7.90	8.51	25.08	15.45	9.70	10.71	20.06	35.71
	Book value	22.04	23.00	24.36	26.08	28.16	27.14	28.90	33.50	38.38	46.43
	Shares, m	264	280	294	304	320	377	402	420	432	441
Valuation, ×
Valuation, ×	P/E	28.52	54.15	23.55	22.00	25.17	24.00	18.94	14.81	24.78	28.87
	P/S	1.75	2.45	2.11	1.83	2.20	2.76	2.34	2.05	3.68	4.57
	P/B	0.42	0.65	0.56	0.45	0.54	0.73	0.62	0.63	1.15	1.39
	EV/Sales	(19.51)	(13.39)	(13.80)	(17.34)	(22.04)	(15.19)	(20.86)	(16.23)	(11.75)	(11.63)
	EV/FCF	(44.79)	(21.98)	(11.32)	(12.96)	(6.10)	(8.21)	(16.41)	(15.67)	(7.02)	(4.58)
Cash, $m
Cash, $m	Operating cash flow	635	1,065	2,356	2,666	8,068	5,896	3,968	4,544	8,724	15,811
	Capex	(27)	(28)	(36)	(74)	(50)	(77)	(69)	(49)	(49)	(67)
	Free cash flow	608	1,037	2,320	2,592	8,018	5,819	3,899	4,495	8,675	15,744
Balance, $m
Balance, $m	Working capital	5,372	6,141	6,860	7,460	8,409	9,311	10,689	13,112	15,476	18,902
	Total debt	4,367	5,775	17	2,049	238	150	158	—	—	—
	Net debt	(29,682)	(26,956)	(30,268)	(37,133)	(53,764)	(48,696)	(71,162)	(79,318)	(80,023)	(100,522)
	Shareholders’ equity	5,820	6,433	7,156	7,940	9,003	10,222	11,615	14,067	16,597	20,472
Returns, %
Returns, %	ROA	0.16	0.13	0.28	0.24	0.23	0.30	0.34	0.49	0.54	0.56
	ROIC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	ROE	1.50	1.24	2.49	2.13	2.30	3.20	3.48	4.67	4.92	5.31

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
HOOD Robinhood Markets, Inc.	$93.5B	42.8×	44.5×	+32.25% (above 0%: growing)	+40.91% (above 0%: growing)	−80.06% (below 0%: shrinking)	95.26%	43.88%	Compare
IBKR Interactive Brokers Group, Inc.	$39.0B	32.7×	34.0×	+28.11% (above 0%: growing)	+37.25% (above 0%: growing)	−13.01% (below 0%: shrinking)	92.51%	77.32%
NMR Nomura Holdings Inc ADR	$27.1B	9.4×	10.7×	+10.87% (above 0%: growing)	+106.67% (above 0%: growing)	+688.81% (above 0%: growing)	94.58%	70.80%	Compare
TW Tradeweb Markets Inc.	$26.2B	27.0×	29.3×	+8.96% (above 0%: growing)	+18.06% (above 0%: growing)	−5.23% (below 0%: shrinking)	100.00%	43.88%	Compare
LPLA LPL Financial Holdings Inc.	$25.8B	25.5×	15.2×	+35.24% (above 0%: growing)	+38.89% (above 0%: growing)	+259.62% (above 0%: growing)	31.38%	11.90%	Compare
CRCL Circle Internet Group, Inc.	$22.2B	43.0×	97.9×	+6.57% (above 0%: growing)	n/m	+113.54% (above 0%: growing)	41.19%	4.90%	Compare
XP XP Inc.	$15.5B	15.1×	7.5×	+22.04% (above 0%: growing)	+23.26% (above 0%: growing)	−127.08% (below 0%: shrinking)	100.00%	34.50%	Compare
BMNR BitMine Immersion Technologies, Inc.	$14.1B	— (loss-making)	— (loss-making)	+2,167.79% (above 0%: growing)	n/m	−126,594.81% (below 0%: shrinking)	87.70%	(25.50%)	Compare
IREN IREN Limited	$12.3B	— (loss-making)	1,228×	−26.73% (below 0%: shrinking)	n/m	+705.74% (above 0%: growing)	75.71%	(585.97%)	Compare
Median of peers	$24.0B	26.3×	29.3×	+16.46%	+38.89%	+54.16%	91.14%	23.20%

All 93 Capital Markets stocks →

Interactive Brokers Group, Inc. (IBKR) key facts

Strength: Interactive Brokers Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.2 billion, up 19.7% from fiscal 2024.
Strength: Net income was $4.4 billion, or $2.23 per share (basic), a net margin of 15.9%.
Interactive Brokers Group, Inc. (IBKR) is a Capital Markets company in the Financial sector, listed on Nasdaq.
As of October 16, 2026, IBKR traded at $82.69, a market capitalization of $39.0 billion.
At that price the stock trades at 32.7× trailing-twelve-month earnings and 5.4× sales; its P/E is higher than 78% of its own readings over the past ten years.
Interactive Brokers Group, Inc. pays an annual dividend of $0.34 per share, a yield of 0.41%, with a payout ratio of 13.4%.
Return on equity was 5.31% and debt-to-equity 0.00.
Its Piotroski F-score is 6 out of 9 for fiscal 2025.