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

Interactive Brokers Group, Inc. (IBKR) reported diluted earnings per share of $2.22 for fiscal year 2025. This represents a 28.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Interactive Brokers Group, Inc. (IBKR) Financials

IBKR

Trailing 12 months to June 30, 2026

Revenue $6.9B +21.3% YoY

Net Income $4.9B +29.8% YoY

EPS (Diluted) $2.51 -26.2% YoY

Operating Cash Flow $15.9B +5.1% YoY

Market Cap $40.0B as of Oct 3, 2026

Price / Sales 5.8x on $6.9B revenue, trailing 12 months to June 30, 2026

Price / Earnings 8.2x on $4.9B net income, trailing 12 months to June 30, 2026

Price / Book 6.8x on $5.9B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the IBKR SEC filings page.

Interactive Brokers Group, Inc. (IBKR) reported $6.9B in revenue over the twelve months to Jun 30, 2026, up 21.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI IBKR FY2025 2026-10-03

IBKR’s earnings are rising, but its economics are defined more by a liability-funded financial balance sheet than operating margins.

From FY2024 to FY2025, operating cash flow jumped from $8.7B to $15.8B while net income rose from $3.4B to $4.4B, so cash generation reflects balance-sheet movements as well as earnings. Assets expanded 35.4% while ROA slipped from 2.3% to 2.1%, indicating that added scale produced more dollars without improving asset efficiency.

Liabilities were 90.0% of assets in FY2025, while debt-to-equity reached 34.1x. That liability-dependent structure means a relatively thin equity base supports a much larger financial balance sheet.

ROE reached 81.2% while ROA was only 2.1%; this wide spread shows that reported shareholder returns are strongly shaped by financial leverage, not just the profitability of the underlying asset base.

Financial Health Signals

Financial Health Score 52/100

Scored as: Banks peer group

Scored against banks for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Interactive Brokers Group, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Earnings

Interactive Brokers Group, Inc. earned a return on assets of 2.1% in fiscal year 2025, which is the profit it made on every dollar of assets on its books. This is down from 2.3% the prior year. Earnings ranks banks on that return over three years, and Interactive Brokers Group, Inc. scores 93/100 among other banks.

Growth

Interactive Brokers Group, Inc. reported revenue of $6.2B in fiscal year 2025, against $5.2B in fiscal year 2024. Growth ranks banks on the three-year path of their net revenue, which is interest income and fee income less the interest they pay out, and Interactive Brokers Group, Inc. scores 78/100 among other banks.

Capital

Interactive Brokers Group, Inc. funded 2.6% of its assets with shareholders' equity at the end of fiscal year 2025, holding $5.4B of equity against $203.2B of assets. Capital ranks banks on that cushion, and Interactive Brokers Group, Inc. scores 2/100 among other banks.

Efficiency

Efficiency measures what a bank spends running itself against the revenue that spending brings in, so a lower ratio is the better one. Interactive Brokers Group, Inc. scores 99/100 on it among other banks.

Credit Quality

Not available for Interactive Brokers Group, Inc., and counted as zero in the overall score.

Stability

Interactive Brokers Group, Inc. reported net income of $4.4B in fiscal year 2025, against $3.4B in fiscal year 2024. Stability ranks banks on how steady net income has been across five years, and Interactive Brokers Group, Inc. scores 39/100 among other banks.

Piotroski F-Score Partial

3/5

Interactive Brokers Group, Inc. passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 3 of 4 profitability signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

3.63x

For every $1 of reported earnings, Interactive Brokers Group, Inc. generates $3.63 in operating cash flow ($15.8B OCF vs $4.4B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.9B

YoY+28.1%

QoQ+13.6%

5Y CAGR+20.3%

10Y CAGR+17.8%

Interactive Brokers Group, Inc. generated $1.9B in revenue in Q2 2026. This represents an increase of 28.1% from the same quarter a year earlier. Against the prior quarter it is up 13.6%.

Net Income

$1.3B

YoY+33.0%

QoQ+14.3%

5Y CAGR+21.5%

10Y CAGR+20.9%

Interactive Brokers Group, Inc. reported $1.3B in net income in Q2 2026. This represents an increase of 33.0% from the same quarter a year earlier. Against the prior quarter it is up 14.3%.

EPS (Diluted)

$0.69

YoY+35.3%

QoQ+16.9%

5Y CAGR-7.2%

10Y CAGR+5.6%

Interactive Brokers Group, Inc. earned $0.69 per diluted share (EPS) in Q2 2026. This represents an increase of 35.3% from the same quarter a year earlier. Against the prior quarter it is up 16.9%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$7.7B

YoY+64.5%

QoQ+51.6%

5Y CAGR+19.1%

10Y CAGR+18.2%

Interactive Brokers Group, Inc. held $7.7B in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.09

YoY+9.4%

QoQ+9.4%

Interactive Brokers Group, Inc. paid $0.09 per share in dividends in Q2 2026. This represents an increase of 9.4% from the same quarter a year earlier. Against the prior quarter it is up 9.4%.

Shares Outstanding

Diluted avg 450M

Interactive Brokers Group, Inc. had a weighted average of 450M diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Free Cash Flow

Not reported for Q2 2026.

Margins & Returns

Net Margin

70.6%

YoY+2.6pp

QoQ+0.4pp

5Y change+3.5pp

10Y change+16.4pp

Interactive Brokers Group, Inc.'s net profit margin was 70.6% in Q2 2026, showing the share of revenue converted to profit. This is up 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Return on Equity

22.7%

YoY+1.8pp

QoQ+1.7pp

5Y change-0.9pp

10Y change+0.8pp

Interactive Brokers Group, Inc.'s ROE was 22.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.7 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

IBKR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

IBKR quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$6.9B	$6.2B+19.7%	$5.2B+19.5%	$4.3B+41.5%	$3.1B+13.0%	$2.7B+22.4%	$2.2B+14.5%	$1.9B+1.8%	$1.9B+11.8%	$1.7B+21.9%	$1.4B+17.4%	$1.2B+14.0%	$1.0B-7.5%	$1.1B-5.4%	$1.2B-17.5%	$1.4B
SG&A Expenses	$260.0M	$247.0M-21.3%	$314.0M+48.8%	$211.0M+27.9%	$165.0M-58.6%	$399.0M+22.8%	$325.0M+12.8%	$288.0M+9.1%	$264.0M+6.0%	$249.0M+2.9%	$242.0M+6.6%	$227.0M+10.7%	$205.0M0.0%	$205.0M-16.2%	$244.5M+13.0%	$216.3M
Interest Expense	$4.5B	$4.2B+0.7%	$4.2B+22.0%	$3.4B+237.5%	$1.0B+354.5%	$224.0M-14.2%	$261.0M-59.4%	$643.0M+38.9%	$463.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$460.0M	$414.0M+43.8%	$288.0M+12.1%	$257.0M+64.7%	$156.0M+3.3%	$151.0M+96.1%	$77.0M+13.2%	$68.0M-4.2%	$71.0M-72.3%	$256.0M+312.9%	$62.0M+44.2%	$43.0M-8.5%	$47.0M+42.4%	$33.0M+9.9%	$30.0M-44.3%	$53.9M
Net Income	$4.9B	$4.4B+27.9%	$3.4B+21.2%	$2.8B+52.7%	$1.8B+12.6%	$1.6B+38.8%	$1.2B+8.3%	$1.1B-3.2%	$1.1B+41.9%	$793.0M+13.4%	$699.0M+68.4%	$415.0M+831.9%	$44.5M+20.3%	$37.0M-11.4%	$41.8M-32.5%	$61.9M
EPS (Basic)	N/A	$2.23+27.4%	$1.75+22.4%	$1.43-62.2%	$3.78+15.6%	$3.27+34.0%	$2.44+15.6%	$2.11-8.3%	$2.30+111.0%	$1.09-14.8%	$1.28+60.0%	$0.80+1.3%	$0.79+6.8%	$0.74-16.9%	$0.89-36.0%	$1.39
EPS (Diluted)	$2.51	$2.22+28.3%	$1.73+21.8%	$1.42	$3.75+15.7%	$3.24+33.9%	$2.42+15.2%	$2.10-7.9%	$2.28	$1.07-14.4%	$1.25+60.3%	$0.78	$0.77+5.5%	$0.73-18.0%	$0.89-35.0%	$1.37
Diluted Shares (Avg)	N/A	444M+1.8%	436M+3.0%	423M	101M+6.6%	95M+17.8%	81M+5.0%	77M+3.4%	74M	71M+5.4%	67M+7.7%	63M	58M+13.3%	51M+8.2%	47M+6.1%	44M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.9B+28.1%	$1.7B+17.0%	$1.6B+18.5%	$1.7B+21.2%	$1.5B+20.3%	$1.4B+18.6%	$1.4B+21.8%	$1.4B+19.2%
SG&A Expenses	$68.0M+11.5%	$68.0M+9.7%	$62.0M+5.1%	$62.0M-59.5%	$61.0M+17.3%	$62.0M+24.0%	$59.0M+132.8%	$153.0M+20.5%
Interest Expense	$1.2B+14.4%	$1.0B+10.0%	$1.1B+4.7%	$1.1B+4.4%	$1.0B-0.5%	$948.0M-6.4%	$1.1B+9.4%	$1.1B+19.3%
Income Tax	$118.0M+20.4%	$117.0M+28.6%	$99.0M+39.4%	$126.0M+68.0%	$98.0M+38.0%	$91.0M+28.2%	$71.0M-7.8%	$75.0M+10.3%
Net Income	$1.3B+33.0%	$1.2B+21.5%	$1.2B+23.9%	$1.2B+42.2%	$1.0B+24.4%	$964.0M+21.3%	$969.0M+31.1%	$834.0M+8.0%
EPS (Basic)	$0.70+37.3%	$0.60+22.4%	$0.64-68.2%	$0.59+40.5%	$0.51+21.4%	$0.49-69.9%	$2.01+34.0%	$0.42-73.2%
EPS (Diluted)	$0.69+35.3%	$0.59+22.9%	$0.64	$0.59+40.5%	$0.51+24.4%	$0.48	$1.99+34.5%	$0.42
Diluted Shares (Avg)	450M+2.0%	448M+2.0%	N/A	447M+1.9%	441M+1.6%	439M	N/A	438M

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.

IBKR Balance Sheet

IBKR quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$203.2B+35.4%	$150.1B+17.1%	$128.3B+11.4%	$115.1B+5.5%	$109.1B+14.0%	$95.7B+33.5%	$71.7B+18.4%	$60.5B-1.0%	$61.2B+11.9%	$54.7B+12.2%	$48.7B+12.3%	$43.4B+14.6%	$37.9B+14.1%	$33.2B+9.2%	$30.4B
Cash & Equivalents	$5.0B+36.6%	$3.6B-3.2%	$3.8B+9.2%	$3.4B+43.5%	$2.4B-44.2%	$4.3B+48.9%	$2.9B+11.0%	$2.6B+49.9%	$1.7B-10.0%	$1.9B+20.2%	$1.6B+26.2%	$1.3B+4.6%	$1.2B-12.2%	$1.4B+7.5%	$1.3B
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$34.0M+9.7%	$31.0M+19.2%	$26.0M+52.9%	$17.0M-10.5%	$19.0M+46.2%	$13.0M+30.0%	$10.0M+11.1%	$9.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$182.8B+36.9%	$133.5B+17.0%	$114.2B+10.3%	$103.5B+4.7%	$98.9B+14.1%	$86.7B+36.0%	$63.7B+19.4%	$53.4B-2.4%	$54.7B+12.0%	$48.9B+12.6%	$43.4B+13.6%	$38.2B+16.5%	$32.8B+15.5%	$28.4B+10.9%	$25.6B
Total Equity	$5.4B+25.3%	$4.3B+19.4%	$3.6B+25.8%	$2.8B+18.9%	$2.4B+22.8%	$2.0B+34.4%	$1.5B+13.3%	$1.3B+17.6%	$1.1B+11.9%	$974.0M+12.9%	$863.0M+12.7%	$766.0M+8.3%	$707.3M+18.2%	$598.5M+230.2%	-$459.5M
Retained Earnings	$3.4B+33.8%	$2.5B+35.8%	$1.9B+43.1%	$1.3B+35.8%	$953.0M+39.5%	$683.0M+31.3%	$520.0M+33.3%	$390.0M+55.4%	$251.0M+23.6%	$203.0M+40.0%	$145.0M+19.8%	$121.0M+22.4%	$98.9M+20.5%	$82.1M+117.6%	-$465.1M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$247.3B+36.3%	$218.7B+38.7%	$203.2B+35.4%	$200.2B+34.8%	$181.5B+32.8%	$157.7B+19.2%	$150.1B+17.1%	$148.5B+23.1%
Cash & Equivalents	$7.7B+64.5%	$5.1B+45.3%	$5.0B+36.6%	$5.1B+42.6%	$4.7B+19.7%	$3.5B-13.9%	$3.6B-3.2%	$3.6B-6.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$44.0M+46.7%	$45.0M+28.6%	$34.0M+9.7%	$40.0M+37.9%	$30.0M+11.1%	$35.0M+2.9%	$31.0M+19.2%	$29.0M+45.0%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$225.1B+38.1%	$197.5B+40.9%	$182.8B+36.9%	$180.7B+36.4%	$163.0B+34.2%	$140.2B+19.2%	$133.5B+17.0%	$132.5B+23.4%
Total Equity	$5.9B+22.4%	$5.6B+24.1%	$5.4B+25.3%	$5.1B+23.2%	$4.8B+22.9%	$4.5B+20.6%	$4.3B+19.4%	$4.1B+22.3%
Retained Earnings	$3.9B+33.9%	$3.6B+33.1%	$3.4B+33.8%	$3.1B+34.1%	$2.9B+33.3%	$2.7B+34.0%	$2.5B+35.8%	$2.3B+36.5%

Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

IBKR Cash Flow Statement

IBKR quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$15.9B	$15.8B+81.2%	$8.7B+92.0%	$4.5B+14.5%	$4.0B-32.7%	$5.9B-26.9%	$8.1B+202.6%	$2.7B+13.2%	$2.4B+121.2%	$1.1B+67.7%	$635.0M-12.4%	$725.0M+73.9%	$417.0M+195.9%	$140.9M-80.6%	$725.5M-26.8%	$991.5M
Depreciation & Amortization	N/A	$61.0M-9.0%	$67.0M+3.1%	$65.0M+12.1%	$58.0M+16.0%	$50.0M+19.0%	$42.0M+35.5%	$31.0M+19.2%	$26.0M+4.0%	$25.0M0.0%	$25.0M+13.6%	$22.0M+10.0%	$20.0M+5.3%	$19.0M-1.4%	$19.3M+3.0%	$18.7M
Stock-Based Compensation	N/A	$118.0M+5.4%	$112.0M+12.0%	$100.0M+8.7%	$92.0M+15.0%	$80.0M+23.1%	$65.0M+8.3%	$60.0M+3.4%	$58.0M+9.4%	$53.0M+3.9%	$51.0M+2.0%	$50.0M+22.0%	$41.0M0.0%	$41.0M-38.9%	$67.1M+36.4%	$49.2M
Investing Cash Flow	-$181.0M	-$171.0M-288.6%	-$44.0M+15.4%	-$52.0M+22.4%	-$67.0M+64.4%	-$188.0M-276.0%	-$50.0M+43.8%	-$89.0M-56.1%	-$57.0M-119.2%	-$26.0M-333.3%	-$6.0M	N/A	$54.1M+266.9%	-$32.4M+38.1%	-$52.4M+61.7%	-$137.0M
Financing Cash Flow	-$1.0B	-$969.0M-16.3%	-$833.0M-33.5%	-$624.0M-32.8%	-$470.0M+10.1%	-$523.0M-128.4%	-$229.0M+45.3%	-$419.0M-5.0%	-$399.0M-6.7%	-$374.0M-97.9%	-$189.0M	N/A	-$308.0M-24.0%	-$248.4M+58.9%	-$605.2M-7.4%	-$563.3M
Dividends Paid	$147.0M	$134.0M+45.7%	$92.0M+119.0%	$42.0M+5.0%	$40.0M+5.3%	$38.0M+18.8%	$32.0M+3.2%	$31.0M+6.9%	$29.0M+3.6%	$28.0M+7.7%	$26.0M+4.0%	$25.0M+8.7%	$23.0M+15.0%	$20.0M-69.8%	$66.3M+392.1%	$13.5M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$6.2B-12.9%	$3.6B+39.7%	$1.6B-12.5%	$4.5B+25.0%	$7.1B+340.4%	$2.6B+53.5%	$1.8B-22.4%	$3.6B+265.9%
Depreciation & Amortization	$17.0M+13.3%	$16.0M+6.7%	$16.0M0.0%	$15.0M-11.8%	$15.0M-11.8%	$15.0M-11.8%	$16.0M0.0%	$17.0M0.0%
Stock-Based Compensation	N/A	$33.0M+6.5%	N/A	N/A	N/A	$31.0M+10.7%	N/A	N/A
Investing Cash Flow	-$66.0M-57.1%	-$12.0M+53.8%	-$59.0M-427.8%	-$44.0M-25.7%	-$42.0M-200.0%	-$26.0M-100.0%	$18.0M+172.0%	-$35.0M-94.4%
Financing Cash Flow	-$287.0M+13.3%	-$316.0M-40.4%	-$183.0M+1.6%	-$230.0M-29.9%	-$331.0M+0.6%	-$225.0M-64.2%	-$186.0M-72.2%	-$177.0M-39.4%
Dividends Paid	$39.0M+11.4%	$36.0M+33.3%	$36.0M+33.3%	$36.0M+33.3%	$35.0M+29.6%	$27.0M+145.5%	$27.0M+145.5%	$27.0M+170.0%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.

IBKR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

IBKR quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Net Margin	70.2%+4.5pp	65.7%+0.9pp	64.8%+4.7pp	60.1%-0.2pp	60.3%+7.1pp	53.2%-3.1pp	56.2%-2.9pp	59.1%+12.5pp	46.6%-3.5pp	50.1%+15.2pp	34.9%+30.6pp	4.3%+1.0pp	3.3%-0.2pp	3.5%-0.8pp	4.3%
Return on Equity	81.2%+1.6pp	79.6%+1.1pp	78.5%+13.8pp	64.7%-3.6pp	68.3%+7.9pp	60.4%-14.6pp	75.0%-12.7pp	87.8%+15.0pp	72.8%+1.0pp	71.8%+23.7pp	48.1%+42.3pp	5.8%+0.6pp	5.2%-1.8pp	7.0%	N/A
Return on Assets	2.1%-0.1pp	2.3%+0.1pp	2.2%+0.6pp	1.6%+0.1pp	1.5%+0.3pp	1.2%-0.3pp	1.5%-0.3pp	1.9%+0.6pp	1.3%0.0pp	1.3%+0.4pp	0.9%+0.8pp	0.1%0.0pp	0.1%0.0pp	0.1%-0.1pp	0.2%
Debt-to-Equity	34.08+2.9x	31.20-0.7x	31.86-4.5x	36.35-4.9x	41.29-3.1x	44.43+0.5x	43.90+2.2x	41.65-8.6x	50.21+0.1x	50.16-0.1x	50.28+0.4x	49.87+3.5x	46.35-1.1x	47.43	N/A
Asset Turnover	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.020.0x	0.020.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.020.0x	0.020.0x	0.030.0x	0.040.0x	0.05

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Net Margin	70.6%+2.6pp	70.2%+2.6pp	73.1%+3.2pp	71.7%+10.6pp	68.0%+2.2pp	67.5%+1.5pp	69.9%+5.0pp	61.1%-6.3pp
Return on Equity	22.7%+1.8pp	21.0%-0.4pp	22.4%-0.3pp	23.2%+3.1pp	20.8%+0.3pp	21.4%+0.1pp	22.6%+2.0pp	20.1%-2.7pp
Return on Assets	0.5%0.0pp	0.5%-0.1pp	0.6%-0.1pp	0.6%0.0pp	0.5%0.0pp	0.6%0.0pp	0.7%+0.1pp	0.6%-0.1pp
Debt-to-Equity	38.12+4.3x	35.36+4.2x	34.08+2.9x	35.40+3.4x	33.77+2.8x	31.14-0.4x	31.20-0.7x	31.97+0.3x
Asset Turnover	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Interactive Brokers Group, Inc. IBKR	FY2025	$6.2B	$4.4B	70.2%	$40.0B	52/100
Robinhood Markets, Inc. HOOD	FY2025	$4.5B	$1.9B	42.1%	$101.4B	47/100
The Charles Schwab Corporation SCHW	FY2025	$23.9B	$8.9M	0.0%	$167.2B	41/100
Tradeweb Markets Inc. TW	FY2025	$2.1B	$812.8M	39.6%	$21.6B	52/100
Futu Holdings Limited FUTU	FY2025	$2.9B	$1.5B	49.6%	$14.3B	50/100
LPL Financial Holdings Inc. LPLA	FY2025	$17.0B	$863.0M	5.1%	$24.9B	54/100

Where Interactive Brokers Group, Inc. Ranks

Frequently Asked Questions

What is Interactive Brokers Group, Inc.'s annual revenue?

Interactive Brokers Group, Inc. (IBKR) reported $6.2B in total revenue for fiscal year 2025. This represents a 19.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

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

Interactive Brokers Group, Inc. (IBKR) revenue grew by 19.7% year-over-year, from $5.2B to $6.2B in fiscal year 2025.

Is Interactive Brokers Group, Inc. profitable?

Yes, Interactive Brokers Group, Inc. (IBKR) reported a net income of $4.4B in fiscal year 2025, with a net profit margin of 70.2%.

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

Interactive Brokers Group, Inc. (IBKR) had a net profit margin of 70.2% in fiscal year 2025, 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 81.2% for fiscal year 2025, 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 $15.8B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Interactive Brokers Group, Inc.'s total assets?

Interactive Brokers Group, Inc. (IBKR) had $203.2B in total assets as of fiscal year 2025, 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 34.08 as of fiscal year 2025, 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 2.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Interactive Brokers Group, Inc.'s P/E ratio?

Interactive Brokers Group, Inc. (IBKR) trades at 8.2x earnings, its market capitalization divided by net income of $4.9B net income, trailing 12 months to June 30, 2026. The market capitalization is $40.0B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Interactive Brokers Group, Inc.'s price-to-sales ratio?

Interactive Brokers Group, Inc. (IBKR) trades at 5.8x sales, its market capitalization divided by revenue of $6.9B revenue, trailing 12 months to June 30, 2026. The market capitalization is $40.0B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Interactive Brokers Group, Inc.'s Piotroski F-Score?

Interactive Brokers Group, Inc. (IBKR) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Interactive Brokers Group, Inc.'s earnings high quality?

Interactive Brokers Group, Inc. (IBKR) has an earnings quality ratio of 3.63x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Interactive Brokers Group, Inc.?

Interactive Brokers Group, Inc. (IBKR) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its banks peer group. The score is a 0-100 composite of six dimensions (Earnings, Growth, Capital, Efficiency, Credit Quality, Stability), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.