Interactive Brokers (IBKR) financial statements

+11.8%since 2008
FY2025 revenue
$2.4B▲ +23.4%
FY2025 net income
$4.4B▲ +27.9%
FY2025 diluted EPS
$2.22▲ +28.3%
FY2025 free cash flow
$15.7B▲ +81.5%

Interactive Brokers income statement

Interactive Brokers income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue2,4401,9771,557
Pretax income4,7713,6953,069
Net income4,3573,4072,812
Diluted earnings per share2.221.731.42

Interactive Brokers balance sheet

Interactive Brokers balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents4,96340,2333,753
Total assets203,240150,142128,251
Total liabilities182,768133,545114,184
Total equity20,47216,59714,067

Interactive Brokers cash flow statement

Interactive Brokers cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow15,8118,7244,544
Capital expenditure-67-49-49
Free cash flow (derived)15,7448,6754,495
Dividends paid-134-92-42

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue (derived)690760699667
Net income (derived)1,3481,3381,1711,201
Diluted earnings per share0.690.690.59n/a
Operating cash flow (derived)8586,2163,6111,609
Total assets243,235247,309218,749203,240

Interactive Brokers major shareholders

Interactive Brokers major shareholders
HolderShare of classSharesFiled
Vanguard Capital Management7.3%32,540,28130 April 2026
BlackRock, Inc.6.2%27,619,62018 October 2025

Interactive Brokers 10-K and SEC filings

Interactive Brokers 10-K and SEC filings
FiledFormTypeDescription
5 November 202610-QQuarterly reportQuarterly report
15 October 20268-KCurrent reportCurrent report
6 August 202610-QQuarterly reportQuarterly report
31 July 20268-KCurrent reportCurrent report
31 July 20268-KCurrent reportCurrent report
21 July 20268-KCurrent reportCurrent report
7 May 202610-QQuarterly reportQuarterly report
29 April 20268-KCurrent reportCurrent report

Common questions

What was Interactive Brokers' revenue in fiscal 2025?

Interactive Brokers reported $2.4 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 23.4% from fiscal 2024.

What was Interactive Brokers' net income in fiscal 2025?

Interactive Brokers reported net income of $4.4 billion for fiscal 2025, the year ended 31 December 2025, up 27.9% from fiscal 2024. Diluted earnings per share were $2.22.

What was Interactive Brokers' free cash flow in fiscal 2025?

Interactive Brokers had $15.7 billion in free cash flow in fiscal 2025. Operating cash flow was $15.8 billion and capital expenditure was $67.0 million.

What were Interactive Brokers' total assets at the end of fiscal 2025?

Interactive Brokers reported total assets of $203.2 billion at the end of fiscal 2025, the year ended 31 December 2025.

How much Interactive Brokers history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.