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

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Interactive Brokers Group Inc (IBKR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 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 Profile 28/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Growth

Interactive Brokers Group Inc's revenue surged 19.7% year-over-year to $6.2B, reflecting rapid business expansion. This strong growth earns a score of 66/100.

Leverage

Interactive Brokers Group Inc has elevated debt relative to equity (D/E of 34.08), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Returns

100

Interactive Brokers Group Inc earns a strong 81.2% return on equity (ROE), meaning it generates $81 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 79.6% the prior year.

Piotroski F-Score Weak

3/9

Interactive Brokers Group Inc passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 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

$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.

EBITDA

N/A

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%

5Y CAGR-1.7%

10Y CAGR+11.0%

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.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$5.0B

YoY+36.6%

5Y CAGR+2.9%

10Y CAGR+12.0%

Interactive Brokers Group Inc held $5.0B in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

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.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

IBKR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$6.2B+19.7%	$5.2B+19.5%	$4.3B+41.5%	$3.1B+13.0%	$2.7B+22.4%	$2.2B
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	$247.0M-21.3%	$314.0M+48.8%	$211.0M+27.9%	$165.0M-58.6%	$399.0M+22.8%	$325.0M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$4.2B+0.7%	$4.2B+22.0%	$3.4B+237.5%	$1.0B+354.5%	$224.0M-14.2%	$261.0M
Income Tax	$414.0M+43.8%	$288.0M+12.1%	$257.0M+64.7%	$156.0M+3.3%	$151.0M+96.1%	$77.0M
Net Income	$4.4B+27.9%	$3.4B+21.2%	$2.8B+52.7%	$1.8B+12.6%	$1.6B+38.8%	$1.2B
EPS (Diluted)	$2.22+28.3%	$1.73+21.8%	$1.42-62.1%	$3.75+15.7%	$3.24+33.9%	$2.42

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$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+11.0%	$1.2B
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	$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+194.2%	$52.0M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$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+4.8%	$1.0B
Income Tax	$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+5.6%	$71.0M
Net Income	$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+3.1%	$809.0M
EPS (Diluted)	$0.59	N/A	$0.59+15.7%	$0.51+6.3%	$0.48	N/A	$0.42+2.4%	$0.41

IBKR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$203.2B+35.4%	$150.1B+17.1%	$128.3B+11.4%	$115.1B+5.5%	$109.1B+14.0%	$95.7B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$5.0B+36.6%	$3.6B-3.2%	$3.8B+9.2%	$3.4B+43.5%	$2.4B-44.2%	$4.3B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$34.0M+9.7%	$31.0M+19.2%	$26.0M+52.9%	$17.0M-10.5%	$19.0M+46.2%	$13.0M
Goodwill	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
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	$5.4B+25.3%	$4.3B+19.4%	$3.6B+25.8%	$2.8B+18.9%	$2.4B+22.8%	$2.0B
Retained Earnings	$3.4B+33.8%	$2.5B+35.8%	$1.9B+43.1%	$1.3B+35.8%	$953.0M+39.5%	$683.0M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$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+8.7%	$136.6B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$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-8.2%	$3.9B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$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+7.4%	$27.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$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+9.1%	$121.5B
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	$5.6B+4.1%	$5.4B+5.0%	$5.1B+5.8%	$4.8B+7.2%	$4.5B+5.2%	$4.3B+3.3%	$4.1B+5.6%	$3.9B
Retained Earnings	$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+7.2%	$2.2B

IBKR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$15.8B+81.2%	$8.7B+92.0%	$4.5B+14.5%	$4.0B-32.7%	$5.9B-26.9%	$8.1B
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	-$171.0M-288.6%	-$44.0M+15.4%	-$52.0M+22.4%	-$67.0M+64.4%	-$188.0M-276.0%	-$50.0M
Financing Cash Flow	-$969.0M-16.3%	-$833.0M-33.5%	-$624.0M-32.8%	-$470.0M+10.1%	-$523.0M-128.4%	-$229.0M
Dividends Paid	$134.0M+45.7%	$92.0M+119.0%	$42.0M+5.0%	$40.0M+5.3%	$38.0M+18.8%	$32.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$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+121.0%	$1.6B
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	-$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-150.0%	-$14.0M
Financing Cash Flow	-$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+46.8%	-$333.0M
Dividends Paid	$36.0M0.0%	$36.0M0.0%	$36.0M+2.9%	$35.0M+29.6%	$27.0M0.0%	$27.0M0.0%	$27.0M0.0%	$27.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

IBKR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
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	70.2%+4.5pp	65.7%+0.9pp	64.8%+4.7pp	60.1%-0.2pp	60.3%+7.1pp	53.2%
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%
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%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	34.08+2.9	31.20-0.7	31.86-4.5	36.35-4.9	41.29-3.1	44.43
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
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	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%-4.7pp	65.8%
Return on Equity	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%-0.5pp	20.6%
Return on Assets	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%-0.0pp	0.6%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	35.36+1.3	34.08-1.3	35.40+1.6	33.77+2.6	31.14-0.1	31.20-0.8	31.97+1.0	30.93
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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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 9, indicating weak financial health. 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 28 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.