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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 3.3K % +4.52%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 12.9B USD +53.5%
Weighted Average Number of Shares Outstanding, Basic 444M shares +2.08%
Weighted Average Number of Shares Outstanding, Diluted 447M shares +1.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.33B USD +27.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.51B USD +30%
Income Tax Expense (Benefit) 386M USD +31.3%
Earnings Per Share, Basic 7 USD/shares +90.7%
Earnings Per Share, Diluted 7 USD/shares +91.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.13B USD +42.6%
Property, Plant and Equipment, Net 59M USD -27.2%
Operating Lease, Right-of-Use Asset 101M USD -8.18%
Assets 200B USD +34.8%
Liabilities 181B USD +36.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 52M USD +174%
Retained Earnings (Accumulated Deficit) 3.12B USD +34.1%
Stockholders' Equity Attributable to Parent 5.11B USD +23.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.5B USD +21.7%
Liabilities and Equity 200B USD +34.8%

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 53.9B USD +38.9%
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 116M USD -10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 950M USD +27.3%
Lessee, Operating Lease, Liability, to be Paid 127M USD -11.2%
Property, Plant and Equipment, Gross 110M USD -31.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24M USD -7.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 33M USD +3.13%
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 11M USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19M USD -5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18M USD 0%
Additional Paid in Capital 1.94B USD +7.71%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 31M USD +10.7%
Interest Expense 3.74B USD +123%