IBKR
Interactive Brokers Group Inc
NASDAQ: IBKR · FINANCIAL SERVICES · CAPITAL MARKETS
$79.50
+3.18% today
Updated 2026-04-30
Market cap
$135.17B
P/E ratio
34.12
P/S ratio
20.97x
EPS (TTM)
$2.33
Dividend yield
0.42%
52W range
$44 – $83
Volume
4.6M
Interactive Brokers Group Inc (IBKR) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74B | $2.02B | $2.18B | $1.17B | $927.90M | $1.40B | $1.15B | $1.14B | $1.23B | $1.38B | $1.38B | $1.59B | $2.32B | $2.57B | $2.42B | $2.94B | $4.19B | $7.79B | $9.32B | $10.23B |
| Revenue growth (YoY) | — | +16.5% | +7.8% | -46.4% | -20.7% | +51.0% | -18.0% | -1.0% | +7.8% | +12.4% | +0.2% | +15.5% | +45.3% | +11.0% | -5.9% | +21.5% | +42.6% | +85.8% | +19.6% | +9.8% |
| Cost of revenue | $484.43M | $555.21M | $331.97M | $69.43M | $476.17M | $497.66M | $495.49M | $448.00M | $417.00M | $458.00M | $486.00M | $490.00M | $533.00M | $539.00M | $618.00M | $859.00M | $778.00M | $913.00M | $1.02B | $1.05B |
| Gross profit | $1.25B | $1.47B | $1.85B | $1.10B | $451.74M | $903.92M | $653.41M | $689.00M | $809.00M | $920.00M | $895.00M | $1.10B | $1.78B | $2.03B | $1.80B | $2.08B | $3.41B | $6.87B | $8.29B | $9.19B |
| Gross margin | 72.1% | 72.6% | 84.8% | 94.1% | 48.7% | 64.5% | 56.9% | 60.6% | 66.0% | 66.8% | 64.8% | 69.3% | 77.0% | 79.1% | 74.5% | 70.8% | 81.4% | 88.3% | 89.0% | 89.8% |
| R&D | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | $468.15M | $510.11M | $562.72M | $521.72M | $71.19M | $82.50M | $69.15M | $71.00M | $78.00M | $83.00M | $92.00M | $114.00M | $121.00M | $137.00M | $262.00M | $289.00M | $198.00M | $252.00M | $353.00M | $279.00M |
| Operating income | $761.56M | $931.78M | $1.25B | $538.28M | $409.95M | $852.40M | $622.18M | $663.00M | $771.00M | $895.00M | $851.00M | $1.17B | $1.68B | $1.90B | $1.47B | $1.83B | $3.13B | $6.52B | $7.84B | $8.80B |
| Operating margin | 43.8% | 46.0% | 57.3% | 46.0% | 44.2% | 60.8% | 54.2% | 58.3% | 62.9% | 64.9% | 61.6% | 73.0% | 72.6% | 74.0% | 60.8% | 62.1% | 74.6% | 83.8% | 84.2% | 86.0% |
| EBITDA | $1.26B | $1.50B | $1.60B | $628.79M | $440.96M | $864.41M | $627.83M | $542.00M | $617.00M | $569.00M | $891.00M | $1.32B | $1.71B | $1.86B | $1.59B | $533.00M | $3.11B | $6.60B | $7.99B | $9.09B |
| EBITDA margin | 72.4% | 74.1% | 73.3% | 53.8% | 47.5% | 61.7% | 54.6% | 47.7% | 50.3% | 41.3% | 64.5% | 82.8% | 73.7% | 72.3% | 65.5% | 18.1% | 74.1% | 84.8% | 85.7% | 88.8% |
| EBIT | $1.25B | $1.49B | $1.58B | $607.72M | $403.62M | $827.32M | $588.95M | $503.00M | $578.00M | $525.00M | $840.00M | $1.27B | $1.66B | $1.80B | $1.52B | $459.00M | $3.02B | $6.50B | $7.89B | $8.99B |
| Interest expense | $484.43M | $555.21M | $331.97M | $69.43M | $66.21M | $86.26M | $61.95M | $52.00M | $72.00M | $67.00M | $79.00M | $225.00M | $463.00M | $643.00M | $261.00M | $224.00M | $1.02B | $3.44B | $4.19B | $4.22B |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $734.17M | $868.53M | $1.12B | $490.10M | $280.40M | $690.80M | $41.78M | $37.00M | $45.00M | $49.00M | $84.00M | $76.00M | $169.00M | $161.00M | $195.00M | $308.00M | $380.00M | $600.00M | $755.00M | $984.00M |
| Net income growth (YoY) | — | +18.3% | +29.1% | -56.3% | -42.8% | +146.4% | -94.0% | -11.4% | +21.6% | +8.9% | +71.4% | -9.5% | +122.4% | -4.7% | +21.1% | +57.9% | +23.4% | +57.9% | +25.8% | +30.3% |
| Profit margin | 42.3% | 42.9% | 51.4% | 41.9% | 30.2% | 49.3% | 3.6% | 3.3% | 3.7% | 3.6% | 6.1% | 4.8% | 7.3% | 6.3% | 8.1% | 10.5% | 9.1% | 7.7% | 8.1% | 9.6% |