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 Financials

IBKR

FY2025 annual

Revenue $6.2B +19.7% YoY

Net Income $4.4B +27.9% YoY

EPS (Diluted) $2.22 +28.3% YoY

Free Cash Flow Not reported for FY2025

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

Interactive Brokers Group Inc (IBKR) reported $6.2B in revenue for fiscal year 2025, up 19.7% from the prior fiscal year. 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 2026-05-07

A liability-funded balance sheet turns a steady 2.1% return on assets into very high returns on equity.

Across FY2024-FY2025, operating cash flow jumped from $8.7B to $15.8B, far outpacing the rise in net income. Return on assets stayed near 2.1% even as return on equity reached 81.2%, which means shareholder returns are being amplified by a very large liability-funded balance sheet rather than by a sharp change in asset productivity.

From FY2023 to FY2025, selling and admin expense rose only $36M, far less than the $1.9B increase in revenue. That spread implies the operating layer scales easily, so the move in net margin from 64.8% to 70.2% is better explained by fixed-cost absorption than by assuming broad price increases.

Total liabilities added about $68.6B from FY2023 to FY2025, while equity increased only about $1.8B. That financing mix helps explain why the balance sheet can expand while leverage stays above 30x, even with cash rising to $5.0B.

Financial Health Signals

Financial Health Score 51/100

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

Growth

Capital

Efficiency

100

Credit Quality

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

Stability

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

Export CSV

Earnings & Revenue

Revenue

$6.2B

YoY+19.7%

5Y CAGR+22.8%

10Y CAGR+18.0%

Interactive Brokers Group Inc generated $6.2B in revenue in fiscal year 2025. This represents an increase of 19.7% from the prior year.

Net Income

$4.4B

YoY+27.9%

5Y CAGR+29.9%

10Y CAGR+26.5%

Interactive Brokers Group Inc reported $4.4B in net income in fiscal year 2025. This represents an increase of 27.9% from the prior year.

EPS (Diluted)

$2.22

YoY+28.3%

Interactive Brokers Group Inc earned $2.22 per diluted share (EPS) in fiscal year 2025. This represents an increase of 28.3% from the prior year.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt

$5.0B

YoY+36.6%

5Y CAGR+2.9%

10Y CAGR+12.0%

Interactive Brokers Group Inc held $5.0B in cash as of fiscal year 2025; long-term debt is not reported for that period.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Shares Outstanding

Not reported for fiscal year 2025.

Margins & Returns

Net Margin

70.2%

YoY+4.5pp

5Y CAGR+17.1pp

10Y CAGR+35.3pp

Interactive Brokers Group Inc's net profit margin was 70.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.5 percentage points from the prior year.

Return on Equity

81.2%

YoY+1.6pp

5Y CAGR+20.8pp

10Y CAGR+33.1pp

Interactive Brokers Group Inc's ROE was 81.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.6 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

IBKR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

IBKR annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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 (Diluted)	—	$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

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$1.9B+13.6%	$1.7B+1.6%	$1.6B-0.7%	$1.7B+11.8%	$1.5B+3.7%	$1.4B+2.9%	$1.4B+1.6%	$1.4B
SG&A Expenses	$68.0M0.0%	$68.0M+9.7%	$62.0M0.0%	$62.0M+1.6%	$61.0M-1.6%	$62.0M+5.1%	$59.0M-61.4%	$153.0M
Interest Expense	$1.2B+13.0%	$1.0B-5.7%	$1.1B-2.5%	$1.1B+10.0%	$1.0B+8.8%	$948.0M-10.2%	$1.1B-2.8%	$1.1B
Income Tax	$118.0M+0.9%	$117.0M+18.2%	$99.0M-21.4%	$126.0M+28.6%	$98.0M+7.7%	$91.0M+28.2%	$71.0M-5.3%	$75.0M
Net Income	$1.3B+14.3%	$1.2B-2.5%	$1.2B+1.3%	$1.2B+17.9%	$1.0B+4.4%	$964.0M-0.5%	$969.0M+16.2%	$834.0M
EPS (Diluted)	$0.69+16.9%	$0.59	N/A	$0.59+15.7%	$0.51+6.3%	$0.48	N/A	$0.42

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

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

IBKR Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

IBKR annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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
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	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$247.3B+13.1%	$218.7B+7.6%	$203.2B+1.5%	$200.2B+10.3%	$181.5B+15.1%	$157.7B+5.0%	$150.1B+1.1%	$148.5B
Cash & Equivalents	$7.7B+51.6%	$5.1B+2.5%	$5.0B-3.2%	$5.1B+9.4%	$4.7B+33.9%	$3.5B-3.7%	$3.6B+1.1%	$3.6B
Accounts Receivable	$44.0M-2.2%	$45.0M+32.4%	$34.0M-15.0%	$40.0M+33.3%	$30.0M-14.3%	$35.0M+12.9%	$31.0M+6.9%	$29.0M
Total Liabilities	$225.1B+14.0%	$197.5B+8.1%	$182.8B+1.1%	$180.7B+10.9%	$163.0B+16.2%	$140.2B+5.0%	$133.5B+0.8%	$132.5B
Total Equity	$5.9B+5.7%	$5.6B+4.1%	$5.4B+5.0%	$5.1B+5.8%	$4.8B+7.2%	$4.5B+5.2%	$4.3B+3.3%	$4.1B
Retained Earnings	$3.9B+7.6%	$3.6B+6.9%	$3.4B+8.0%	$3.1B+7.9%	$2.9B+7.0%	$2.7B+7.4%	$2.5B+8.2%	$2.3B

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

IBKR Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

IBKR annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$6.2B+72.1%	$3.6B+124.4%	$1.6B-64.1%	$4.5B-37.3%	$7.1B+176.3%	$2.6B+40.6%	$1.8B-48.7%	$3.6B
Investing Cash Flow	-$66.0M-450.0%	-$12.0M+79.7%	-$59.0M-34.1%	-$44.0M-4.8%	-$42.0M-61.5%	-$26.0M-244.4%	$18.0M+151.4%	-$35.0M
Financing Cash Flow	-$287.0M+9.2%	-$316.0M-72.7%	-$183.0M+20.4%	-$230.0M+30.5%	-$331.0M-47.1%	-$225.0M-21.0%	-$186.0M-5.1%	-$177.0M
Dividends Paid	$39.0M+8.3%	$36.0M0.0%	$36.0M0.0%	$36.0M+2.9%	$35.0M+29.6%	$27.0M0.0%	$27.0M0.0%	$27.0M

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.

IBKR annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Net Margin	70.6%+0.4pp	70.2%-2.9pp	73.1%+1.4pp	71.7%+3.7pp	68.0%+0.4pp	67.5%-2.3pp	69.9%+8.8pp	61.1%
Return on Equity	22.7%+1.7pp	21.0%-1.4pp	22.4%-0.8pp	23.2%+2.4pp	20.8%-0.6pp	21.4%-1.2pp	22.6%+2.5pp	20.1%
Return on Assets	0.5%0.0pp	0.5%0.0pp	0.6%0.0pp	0.6%0.0pp	0.5%-0.1pp	0.6%0.0pp	0.7%+0.1pp	0.6%
Debt-to-Equity	38.12+2.8x	35.36+1.3x	34.08-1.3x	35.40+1.6x	33.77+2.6x	31.14-0.1x	31.20-0.8x	31.97

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

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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 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 51 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.