FirmAtlas
Company handbook · IBKR · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
IBKR · CIK 1381197 · LATEST FILING: 10-Q JUN '26 · FILED AUG 6, 2026
INTERACTIVE BROKERS GROUP, INC.
$82.69
−3.34 (−3.88%)
Close, Oct 16, 2026 · 52-week $59–99
Last fiscal year
INTERACTIVE BROKERS GROUP, INC. reported revenue of $2.4B for the year ended Dec 31, 2025 (FY25), up 23.4% from FY24. Net income was $984M and operating cash flow $15.8B. Source: 10-K filed Feb 27, 2026.
Market cap
$36.7B
P/E
32.6
P/B
6.2
Div yield
0.41%
Revenue 1Y
23.4%/yr
EPS 1Y
28.3%/yr
Shares 1Y
+2%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOMilan Galik
HQGreenwich, CT
AuditorDeloitte & Touche LLP
Employees3,182
Year endsDecember
Revenue by segment · FY25
Commissions90%
Risk Exposure Fees3%
Market Data Fees3%
Others2%
Fdic Sweep Fees2%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
24.9%
36.0%
56.7%
20.7%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$226M deployed
Dividends
$226M
100.0%
Operating cash flow over the period: $24.5B. Total debt changed by $0M.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
Per-share figures are split-adjusted (4-for-1 split after FY22).
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Balance sheet
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
8,724
15,811+81.2%
15,915
Net income
3,407
4,357+27.9%
—
Depreciation & amortization
67
61−9.0%
—
Stock-based compensation
112
118+5.4%
—
Working capital & other
5,138
11,275+119.4%
—
Cash from investing
(44)
(171)n/m
—
Investments sold / matured
45
1−97.8%
—
Other investing
(89)
(172)n/m
—
Cash from financing
(833)
(969)n/m
—
Dividends
(92)
(134)n/m
—
Other financing
(741)
(835)n/m
—
Net change in cash
7,640
15,062+97.1%
—
Where the cash went
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
603
667
699
760
vs year-ago quarter
Net income
263
284
267
312
vs year-ago quarter
Net margin
43.6%
42.6%
38.2%
41.1%
EPS (diluted, $)
0.59
0.64
0.59
0.69
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
200,222
203,240
218,749
247,309
Cash & equivalents
53,912
55,295
58,499
64,305
Shareholders’ equity
5,106
5,363
5,585
5,904
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
4,479
1,609
3,611
6,216