Interactive Brokers Group, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.4B | $2.0B | $1.6B | $1.5B | $1.6B |
| Selling, general & administrative | $247.0M | $314.0M | $211.0M | $165.0M | — |
| Interest expense | — | — | $3.4B | $1.0B | $224.0M |
| Pretax income | $4.8B | $3.7B | $3.1B | $2.0B | $1.8B |
| Income tax expense | $414.0M | $288.0M | $257.0M | $156.0M | $151.0M |
| Net income | $4.4B | $3.4B | $2.8B | $1.8B | $1.6B |
| Balance Sheet | |||||
| Cash and equivalents | $5.0B | $3.6B | $3.8B | $3.4B | $2.4B |
| Total assets | $203.2B | $150.1B | $128.3B | $115.1B | $109.1B |
| Total liabilities | $182.8B | $133.5B | $114.2B | $103.5B | $98.9B |
| Stockholders' equity | $5.4B | $4.3B | $3.6B | $2.8B | $2.4B |
| Cash Flow Statement | |||||
| Cash from operations | $15.8B | $8.7B | $4.5B | $4.0B | $5.9B |
| Depreciation and amortization | $61.0M | $67.0M | $65.0M | $58.0M | $50.0M |
| Stock-based compensation | $118.0M | $112.0M | $100.0M | $92.0M | $80.0M |
| Dividends paid | $134.0M | $92.0M | $42.0M | $40.0M | $38.0M |
Shares outstanding 445.5M · Free float 8.6%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.