FY2025 · ended Dec 31, 2025 · Revenue $2.44B, +23.4% YoY · Filed Feb 27, 2026
Interactive Brokers Group, Inc. (IBKR) files with the SEC under industry code 6211, Security Brokers, Dealers & Flotation Companies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.4 billion and net income of $4.4 billion. As of Jun 30, 2026 it held $7.7 billion in cash and investments and $143.0 million in total debt.
Revenue (TTM)
$2.73B
+22.1% vs year-ago TTM
Net income (TTM)
$4.90B
+29.8% vs year-ago TTM
Operating cash flow (TTM)
$15.91B
+5.1% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$2.51
+31.7% vs year-ago TTM
Dividend per share
$0.03
-75.0% vs prior year
Shares outstanding
63.99M
+9.4% vs prior year
Net cash
$7.57B
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Security Brokers, Dealers & Flotation Companies (SIC 6211)
- Listed as
- IBKR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Greenwich, CT
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1381197
Other Security Brokers, Dealers & Flotation Companies companies
- Morgan Stanley MS
- Goldman Sachs Group Inc GS
- BlackRock, Inc. BLK
- Schwab Charles Corp SCHW
- Robinhood Markets, Inc. HOOD
- Raymond James Financial Inc RJF
- Nomura Holdings Inc NMR
- Futu Holdings Ltd FUTU
All 34 Security Brokers, Dealers & Flotation Companies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.0B | $1.6B | $1.5B | $1.6B |
| Net income | $4.4B | $3.4B | $2.8B | $1.8B | $1.6B |
| Diluted EPS | $2.22 | $1.73 | $1.42 | $3.75 | $3.24 |
| Operating cash flow | $15.8B | $8.7B | $4.5B | $4.0B | $5.9B |
| Total assets | $203.2B | $150.1B | $128.3B | $115.1B | $109.1B |
| Total liabilities | $182.8B | $133.5B | $114.2B | $103.5B | $98.9B |
| Stockholders' equity | $5.4B | $4.3B | $3.6B | $2.8B | $2.4B |
| Cash and investments | $5.0B | $3.6B | $3.8B | $3.4B | $2.4B |
| Total debt | $152.0M | $121.0M | $143.0M | $140.0M | $123.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 15, 2026 | Oct 15, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Jul 31, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Other events
|
Jul 31, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 21, 2026 | Jul 21, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 1002 Interactive Brokers Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.