Interactive Brokers Group, Inc. financial data

Symbol
IBKR on Nasdaq
Location
One Pickwick Plaza, Greenwich, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 3.21K % +1.87%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 12.9B USD +53.5%
Weighted Average Number of Shares Outstanding, Basic 438M shares +1.76%
Weighted Average Number of Shares Outstanding, Diluted 441M shares +1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.24B USD +31.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.11B USD +20.8%
Income Tax Expense (Benefit) 335M USD +16.7%
Earnings Per Share, Basic 7 USD/shares +44.5%
Earnings Per Share, Diluted 7 USD/shares +45.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.69B USD +19.7%
Property, Plant and Equipment, Net 59M USD -27.2%
Operating Lease, Right-of-Use Asset 107M USD 0%
Assets 181B USD +32.8%
Liabilities 163B USD +34.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 62M USD
Retained Earnings (Accumulated Deficit) 2.89B USD +33.3%
Stockholders' Equity Attributable to Parent 4.83B USD +22.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.5B USD +22%
Liabilities and Equity 181B USD +32.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.58B USD +53.5%
Net Cash Provided by (Used in) Financing Activities -225M USD -64.2%
Net Cash Provided by (Used in) Investing Activities -26M USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.44B USD +70.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.7B USD +41%
Interest Paid, Excluding Capitalized Interest, Operating Activities 963M USD -4.27%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 250M USD +2.04%
Operating Lease, Liability 123M USD -3.15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 920M USD +37.1%
Lessee, Operating Lease, Liability, to be Paid 135M USD -4.93%
Property, Plant and Equipment, Gross 110M USD -31.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24M USD +4.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 32M USD +14.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -1M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19M USD +5.56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18M USD +5.88%
Additional Paid in Capital 1.89B USD +5.84%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 31M USD +10.7%
Interest Expense 3.74B USD +123%