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IBKR logo

IBKR

NGS
Interactive Brokers Group Inc.
Finance and Insurance•Investment Banking and Securities Dealing
Watchlists:
Last updated: Monday 14th July 2025
58.60
-0.32 (-0.54%)
Prev Close:58.92
Open:58.69
Bid:58.6
Ask:58.65
52 Week Range
25.92
59.62
Volume:5,681,291
Mkt Cap:95,711 M
63
MarketXLS Rank ®
Buy
How are these ranks calculated?
Price Target
$67.39
+15.0%
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Peers data not available
Available data keys: fn_01356, peerValues

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Financial Statements

IBKR - Income Statement (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Mar-17Dec-16
Depreciation And Amortization67 M65 M58 M50 M42 M31 M-26 M-25 M-25 M
Fees And Commissions1,697 M1,360 M1,322 M1,350 M1,112 M706 M777 M647 M154 M612 M
General And Administrative Expense314 M211 M96 M86 M16 M62 M
Insurance And Claims96 M86 M16 M62 M
Interest Expense For Short Term Debt1000000.0
Interest Income7,339 M6,230 M2,686 M1,372 M1,133 M1,726 M1,550 M1,240 M253 M700 M
Interest Income After Provision For Loan Loss3,148 M2,794 M1,668 M1,148 M872 M1,083 M929 M1,240 M253 M700 M
Interest Income From Investment Securities7,339 M6,230 M2,686 M1,372 M1,133 M1,726 M1,392 M908 M177 M606 M
Interest Income From Securities7,339 M6,230 M2,686 M1,372 M1,133 M1,726 M1,392 M908 M177 M606 M
Minority Interests-2,652 M-2,212 M-1,462 M-1,328 M-984 M-928 M-956 M-717 M-171 M-615 M
Net Income (loss)755 M600 M380 M308 M195 M161 M632 M301 M254 M163 M
Net Income Common Stockholders755 M600 M380 M308 M195 M161 M632 M301 M254 M163 M
Net Income Continuous Operations3,407 M2,812 M1,842 M308 M195 M161 M632 M301 M254 M163 M
Net Income Extraordinary195 M699 M
Net Interest Income3,148 M2,794 M1,668 M1,148 M872 M1,083 M929 M1,240 M253 M700 M
Non Interest Expense1,490 M1,271 M1,069 M927 M962 M780 M-707 M-653 M161 M-635 M
Non Interest Income2,037 M1,546 M1,399 M1,566 M1,346 M854 M974 M687 M156 M775 M
Operating Income Before Depreciation (EBITDA)254 M
Other Gand A314 M211 M96 M86 M16 M62 M
Other Interest Expense-4,190 M-3,317 M1,018 M224 M261 M643 M-444 M-209 M
Other Interest Income5,185 M4,340 M3,067 M2,714 M2,218 M1,937 M158 M332 M76 M94 M
Other Non Interest Expense39 M41 M198 M-110 M-113 M-218 M347 M318 M83 M331 M
Other Non Interest Income1,977 M1,557 M1,506 M216 M234 M148 M925 M
Promotion And Advertising67 M47 M
Rent And Landing Fees-15 M-15 M-16 M
Salaries And Wages574 M527 M454 M399 M325 M288 M264 M249 M62 M242 M
Selling And Marketing Expense67 M47 M
Total Income Available For Interest Expense (EBIT)248 M
Total Revenues5,185 M4,340 M3,067 M2,714 M2,218 M1,937 M1,903 M1,927 M409 M1,475 M
Total Revenue5,185 M4,340 M3,067 M2,714 M2,218 M1,937 M1,903 M1,927 M409 M1,475 M
Trading Gain Loss-127 M-48 M16 M-22 M-86 M-67 M-39 M-40 M-2 M-163 M
Trust Feesby Commissions1,697 M1,360 M1,322 M1,350 M1,112 M706 M777 M647 M154 M612 M
Avgshs108 M420 M402 M377 M320 M304 M294 M280 M68 M264 M
Avgshsdt109 M423 M405 M380 M323 M307 M297 M284 M69 M269 M
Basiceps6.991.430.940.820.610.530.570.270.350.32
Basicepscont6.991.430.940.820.610.530.570.270.350.32
Depamor67 M65 M58 M50 M42 M31 M-26 M-25 M-25 M
Dileps6.931.420.940.810.60.530.570.270.340.31
Dilepscont6.931.420.940.810.60.530.570.270.340.31
Div Per Share0.0250.0250.0250.0250.025
Intexp-4,190 M-3,317 M1,018 M224 M261 M643 M-463 M-209 M
Netincdisc755 M600 M380 M308 M195 M161 M632 M301 M254 M163 M
Othspecchg34 M35 M32 M28 M26 M25 M
Pretaxinc3,695 M3,069 M1,998 M1,787 M1,256 M1,157 M1,196 M1,049 M248 M761 M
Restruct-22 M-23 M
Sga888 M738 M454 M399 M325 M288 M360 M335 M78 M304 M
Shsout109 M428 M412 M393 M363 M307 M300 M286 M68 M272 M
Specincchg-39 M-41 M-198 M110 M113 M218 M-347 M-318 M-83 M-331 M
Taxprov288 M257 M156 M151 M77 M68 M71 M256 M18 M62 M
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