Interactive Brokers Group Inc Financials

IBKR

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Key Financial Metrics

Revenue

$5.2B

YoY+19.5%

5Y CAGR+21.8%

10Y CAGR+17.4%

Interactive Brokers Group Inc generated $5.2B in revenue in fiscal year 2024. This represents an increase of 19.5% from the prior year.

EBITDA

N/A

Free Cash Flow

N/A

Net Income

$3.4B

YoY+21.2%

5Y CAGR+25.6%

10Y CAGR+22.2%

Interactive Brokers Group Inc reported $3.4B in net income in fiscal year 2024. This represents an increase of 21.2% from the prior year.

EPS (Diluted)

$6.93

YoY+22.2%

5Y CAGR+27.0%

10Y CAGR+24.6%

Interactive Brokers Group Inc earned $6.93 per diluted share in fiscal year 2024. This represents an increase of 22.2% from the prior year.

Cash & Debt

$3.6B

YoY-3.2%

5Y CAGR+4.7%

10Y CAGR+11.1%

Interactive Brokers Group Inc held $3.6B in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

N/A

Gross Margin

N/A

Operating Margin

N/A

Net Margin

65.7%

YoY+0.9pp

5Y CAGR+9.5pp

10Y CAGR+21.7pp

Interactive Brokers Group Inc's net profit margin was 65.7% in fiscal year 2024, showing the share of revenue converted to profit. This is up 0.9 percentage points from the prior year.

Return on Equity

79.6%

YoY+59.6pp

5Y CAGR+65.9pp

10Y CAGR+70.8pp

Interactive Brokers Group Inc's return on equity was 79.6% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 59.6 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

IBKR Income Statement

Metric	FY24	FY24	FY24	FY23	FY22	FY21
Revenue	$5.2B+19.5%	$4.3B+41.5%	$3.1B+13.0%	$2.7B+22.4%	$2.2B+14.5%	$1.9B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$314.0M+48.8%	$211.0M+27.9%	$165.0M	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$4.2B+22.0%	$3.4B+237.5%	$1.0B+354.5%	$224.0M-14.2%	$261.0M-59.4%	$643.0M
Income Tax	$288.0M+12.1%	$257.0M+64.7%	$156.0M+3.3%	$151.0M+96.1%	$77.0M+13.2%	$68.0M
Net Income	$3.4B+21.2%	$2.8B+52.7%	$1.8B+12.6%	$1.6B+38.8%	$1.2B+8.3%	$1.1B
EPS (Diluted)	$6.93+22.2%	$5.67+51.2%	$3.75+15.7%	$3.24+33.9%	$2.42+15.2%	$2.10

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$1.7B+11.8%	$1.5B+3.7%	$1.4B	N/A	$1.4B+11.0%	$1.2B+2.2%	$1.2B	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$62.0M+1.6%	$61.0M-1.6%	$62.0M	N/A	$153.0M+194.2%	$52.0M+4.0%	$50.0M	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$1.1B+10.0%	$1.0B+8.8%	$948.0M	N/A	$1.1B+4.8%	$1.0B+2.3%	$1.0B	N/A
Income Tax	$126.0M+28.6%	$98.0M+7.7%	$91.0M	N/A	$75.0M+5.6%	$71.0M0.0%	$71.0M	N/A
Net Income	$1.2B+17.9%	$1.0B+4.4%	$964.0M	N/A	$834.0M+3.1%	$809.0M+1.8%	$795.0M	N/A
EPS (Diluted)	$0.59+15.7%	$0.51-73.7%	$1.94	N/A	$0.42+2.4%	$0.41-74.5%	$1.61	N/A

IBKR Balance Sheet

Metric	FY24	FY24	FY24	FY23	FY22	FY21
Total Assets	$150.1B+17.1%	$128.3B+11.4%	$115.1B+5.5%	$109.1B+14.0%	$95.7B+33.5%	$71.7B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$3.6B-3.2%	$3.8B+9.2%	$3.4B+43.5%	$2.4B-44.2%	$4.3B+48.9%	$2.9B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$31.0M+19.2%	$26.0M+52.9%	$17.0M-10.5%	$19.0M+46.2%	$13.0M+30.0%	$10.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$133.5B+17.0%	$114.2B+10.3%	$103.5B+4.7%	$98.9B+14.1%	$86.7B+36.0%	$63.7B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$4.3B-69.6%	$14.1B+21.1%	$11.6B+13.6%	$10.2B+13.5%	$9.0B+13.4%	$7.9B
Retained Earnings	$2.5B+35.8%	$1.9B+43.1%	$1.3B+35.8%	$953.0M+39.5%	$683.0M+31.3%	$520.0M

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$200.2B+10.3%	$181.5B+15.1%	$157.7B+5.0%	$150.1B+1.1%	$148.5B+8.7%	$136.6B+3.3%	$132.2B+3.1%	$128.3B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$5.1B+9.4%	$4.7B+33.9%	$3.5B-3.7%	$3.6B+1.1%	$3.6B-8.2%	$3.9B-3.6%	$4.1B+8.3%	$3.8B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$40.0M+33.3%	$30.0M-14.3%	$35.0M+12.9%	$31.0M+6.9%	$29.0M+7.4%	$27.0M-20.6%	$34.0M+30.8%	$26.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$180.7B+10.9%	$163.0B+16.2%	$140.2B+5.0%	$133.5B+0.8%	$132.5B+9.1%	$121.5B+3.3%	$117.6B+3.0%	$114.2B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$5.1B-72.4%	$18.5B+5.9%	$17.5B+308.5%	$4.3B-73.3%	$16.0B+5.4%	$15.2B+3.6%	$14.7B+4.2%	$14.1B
Retained Earnings	$3.1B+7.9%	$2.9B+7.0%	$2.7B+7.4%	$2.5B+8.2%	$2.3B+7.2%	$2.2B+7.5%	$2.0B+8.9%	$1.9B

IBKR Cash Flow Statement

Metric	FY24	FY24	FY24	FY23	FY22	FY21
Operating Cash Flow	$8.7B+92.0%	$4.5B+14.5%	$4.0B-32.7%	$5.9B-26.9%	$8.1B+202.6%	$2.7B
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$44.0M+15.4%	-$52.0M+22.4%	-$67.0M+64.4%	-$188.0M-276.0%	-$50.0M+43.8%	-$89.0M
Financing Cash Flow	-$833.0M-33.5%	-$624.0M-32.8%	-$470.0M+10.1%	-$523.0M-128.4%	-$229.0M+45.3%	-$419.0M
Dividends Paid	$92.0M+119.0%	$42.0M+5.0%	$40.0M+5.3%	$38.0M+18.8%	$32.0M+3.2%	$31.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	N/A	N/A	$2.6B	N/A	N/A	N/A	$1.7B	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	-$26.0M	N/A	N/A	N/A	-$13.0M	N/A
Financing Cash Flow	N/A	N/A	-$225.0M	N/A	N/A	N/A	-$137.0M	N/A
Dividends Paid	N/A	$35.0M+29.6%	$27.0M	N/A	N/A	N/A	$11.0M	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

IBKR Financial Ratios

Metric	FY24	FY24	FY24	FY23	FY22	FY21
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	65.7%+0.9pp	64.8%+4.7pp	60.1%-0.2pp	60.3%+7.1pp	53.2%-3.1pp	56.2%
Return on Equity	79.6%+59.6pp	20.0%+4.1pp	15.9%-0.1pp	16.0%+2.9pp	13.1%-0.6pp	13.7%
Return on Assets	2.3%+0.1pp	2.2%+0.6pp	1.6%+0.1pp	1.5%+0.3pp	1.2%-0.3pp	1.5%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	31.20+23.1	8.12-0.8	8.91-0.8	9.67+0.0	9.63+1.6	8.03
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	71.7%+3.7pp	68.0%+0.4pp	67.5%	N/A	61.1%-4.7pp	65.8%-0.3pp	66.1%	N/A
Return on Equity	23.2%+17.8pp	5.4%-0.1pp	5.5%	N/A	5.2%-0.1pp	5.3%-0.1pp	5.4%	N/A
Return on Assets	0.6%+0.0pp	0.5%-0.1pp	0.6%	N/A	0.6%-0.0pp	0.6%-0.0pp	0.6%	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	35.40+26.6	8.80+0.8	8.02-23.2	31.20+22.9	8.28+0.3	8.00-0.0	8.02-0.1	8.12
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is Interactive Brokers Group Inc's annual revenue?

Interactive Brokers Group Inc (IBKR) reported $5.2B in revenue for fiscal year 2024.

How fast is Interactive Brokers Group Inc's revenue growing?

Interactive Brokers Group Inc (IBKR) revenue grew by 19.5% year-over-year, from $4.3B to $5.2B in fiscal year 2024.

Is Interactive Brokers Group Inc profitable?

Yes, Interactive Brokers Group Inc (IBKR) reported a net income of $3.4B in fiscal year 2024, with a net profit margin of 65.7%.

What is Interactive Brokers Group Inc's earnings per share (EPS)?

Interactive Brokers Group Inc (IBKR) reported diluted earnings per share of $6.93 for fiscal year 2024.

What is Interactive Brokers Group Inc's net profit margin?

Interactive Brokers Group Inc (IBKR) had a net profit margin of 65.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Interactive Brokers Group Inc's return on equity (ROE)?

Interactive Brokers Group Inc (IBKR) has a return on equity of 79.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Interactive Brokers Group Inc's operating cash flow?

Interactive Brokers Group Inc (IBKR) generated $8.7B in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Interactive Brokers Group Inc's total assets?

Interactive Brokers Group Inc (IBKR) had $150.1B in total assets as of fiscal year 2024, including both current and long-term assets.

What is Interactive Brokers Group Inc's debt-to-equity ratio?

Interactive Brokers Group Inc (IBKR) had a debt-to-equity ratio of 31.20 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Interactive Brokers Group Inc's return on assets (ROA)?

Interactive Brokers Group Inc (IBKR) had a return on assets of 2.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.