IBKR Earnings & Financial Statements
Interactive Brokers Group, Inc.
$86.59
-$3.99(-4.40%)
53
Overall
65
Value
30
Tech
65
Quality
Market Cap
$41.04B
Volume
1.19M
52W Range
$58.95 - $98.75
Target Price
$107.59
IBKR earnings and financial statements: Interactive Brokers Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
IBKR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $10.22B | $5.18B | $4.34B | $3.07B | $2.71B |
| Net income | $984.00M | $755.00M | $600.00M | $380.00M | $308.00M |
| EPS (diluted) | $2.22 | $1.73 | $1.42 | $0.94 | $0.81 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $203.24B | $150.14B | $128.25B | $115.14B | $109.11B |
| Total liabilities | $182.77B | $133.54B | $114.18B | $103.53B | $98.89B |
| Shareholders’ equity | $5.36B | $4.28B | $3.58B | $2.85B | $2.40B |
| Cash and equivalents | $4.96B | $3.63B | $3.75B | $3.44B | $2.40B |
| Long-term debt | $24.75B | $16.25B | $11.35B | $8.94B | $11.77B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $15.81B | $8.72B | $4.54B | $3.97B | $5.90B |
| Capital expenditure | -$67.00M | -$49.00M | -$49.00M | -$69.00M | -$77.00M |
| Free cash flow | $15.74B | $8.68B | $4.50B | $3.90B | $5.82B |
| Dividends paid | $970.00M | $807.00M | $598.00M | - | $412.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IBKR | $86.59 | -4.4% | 1.19M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Interactive Brokers Group, Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW