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Interactive Brokers $IBKR

Financials · Investment Banking & Brokerage · NYSE/NASDAQ

S&P 500 Russell 1000 Connecticut

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$87.17

-3.41 (-3.76%)

As of Oct 7, 2026, 3:17 PM EDT

Price history

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Interactive Brokers (IBKR) is trading down at $87.17 (-3.76%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Financials sector.

Interactive Brokers revenue & net income history (FY2016–FY2025)

RevenueNet income

Interactive Brokers annual financial statements
	FY2016Dec 2016	FY2017Dec 2017	FY2018Dec 2018	FY2019Dec 2019	FY2020Dec 2020	FY2021Dec 2021	FY2022Dec 2022	FY2023Dec 2023	FY2024Dec 2024	FY2025Dec 2025
Income statement
Revenue	$1.40B	$1.70B	$1.90B	$1.94B	$2.22B	$2.71B	$3.07B	$4.34B	$5.18B	$6.21B
Growth (year over year)	+17.4%	+21.9%	+11.8%	+1.8%	+14.5%	+22.4%	+13.0%	+41.5%	+19.5%	+19.7%
Net income	$84.0M	$76.0M	$169.0M	$161.0M	$195.0M	$308.0M	$380.0M	$600.0M	$755.0M	$984.0M
Net margin	6.0%	4.5%	8.9%	8.3%	8.8%	11.3%	12.4%	13.8%	14.6%	15.9%
EPS (diluted)	$0.31	$0.27	$0.57	$0.53	$0.60	$0.81	$0.94	$1.42	$1.73	$2.22
Balance sheet
Cash and equivalents	$1.93B	$1.73B	$2.60B	$2.88B	$4.29B	$2.40B	$3.44B	$3.75B	$3.63B	$4.96B
Total assets	$54.7B	$61.2B	$60.5B	$71.7B	$95.7B	$109.1B	$115.1B	$128.3B	$150.1B	$203.2B
Total liabilities	$48.9B	$54.7B	$53.4B	$63.7B	$86.7B	$98.9B	$103.5B	$114.2B	$133.5B	$182.8B
Shareholders' equity	$974.0M	$1.09B	$1.28B	$1.45B	$1.95B	$2.40B	$2.85B	$3.58B	$4.28B	$5.36B
Cash flow
Operating cash flow	$635.0M	$1.06B	$2.36B	$2.67B	$8.07B	$5.90B	$3.97B	$4.54B	$8.72B	$15.8B
Dividends paid	$26.0M	$28.0M	$29.0M	$31.0M	$32.0M	$38.0M	$40.0M	$42.0M	$92.0M	$134.0M

RevenueNet income

Interactive Brokers quarterly financial statements
	Q3 FY24Sep 2024	Q4 FY24^†Dec 2024	Q1 FY25Mar 2025	Q2 FY25Jun 2025	Q3 FY25Sep 2025	Q4 FY25^†Dec 2025	Q1 FY26Mar 2026	Q2 FY26Jun 2026
Income statement
Revenue	$1.36B	$1.39B	$1.43B	$1.48B	$1.66B	$1.64B	$1.67B	$1.90B
Growth (year over year)	+19.2%	+21.8%	+18.6%	+20.3%	+21.2%	+18.5%	+17.0%	+28.1%
Net income	$184.0M	$217.0M	$213.0M	$224.0M	$263.0M	$284.0M	$267.0M	$312.0M
Net margin	13.5%	15.6%	14.9%	15.1%	15.9%	17.3%	16.0%	16.5%
EPS (diluted)	$0.42	$0.50	$0.48	$0.51	$0.59	$0.64	$0.59	$0.69
Balance sheet
Cash and equivalents	$3.60B	$3.63B	$3.50B	$4.69B	$5.13B	$4.96B	$5.08B	$7.71B
Total assets	$148.5B	$150.1B	$157.7B	$181.5B	$200.2B	$203.2B	$218.7B	$247.3B
Total liabilities	$132.5B	$133.5B	$140.2B	$163.0B	$180.7B	$182.8B	$197.5B	$225.1B
Shareholders' equity	$4.14B	$4.28B	$4.50B	$4.83B	$5.11B	$5.36B	$5.58B	$5.90B
Cash flow
Operating cash flow	$3.58B	$1.84B	$2.58B	$7.14B	$4.48B	$1.61B	$3.61B	$6.22B
Dividends paid	$27.0M	$27.0M	$27.0M	$35.0M	$36.0M	$36.0M	$36.0M	$39.0M

From Interactive Brokers's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →

About Interactive Brokers

Interactive Brokers Group, Inc. is an American multinational brokerage and financial services company headquartered in Greenwich, Connecticut. Through its subsidiaries, it provides automated trade execution and custody services for stocks, options, futures, foreign exchange, bonds, funds and other products on electronic markets worldwide. Its services include direct market access, clearing, securities lending, margin lending and prime brokerage.

Source: Wikipedia — Interactive Brokers