financial statements
The full income statement, balance sheet, and cash-flow statement for Interactive Brokers Group Inc. (IBKR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
2.44B YoY+23.4% | 1.98B YoY+27.0% | 1.56B YoY+3.4% | 1.51B YoY-4.0% | 1.57B YoY+21.8% | ||
| Selling, general & administrative | 247M YoY-21.3% | 314M YoY+48.8% | 211M YoY+27.9% | 165M | — | |
| Noninterest expense | 1.43B YoY-3.8% | 1.49B YoY+17.2% | 1.27B YoY+18.9% | 1.07B YoY+15.3% | 927M YoY-3.6% | |
| Interest expense | — | — | 3.44B YoY+237.5% | 1.02B YoY+354.5% | 224M YoY-14.2% | |
| Interest & investment income | 7.78B YoY+6.0% | 7.34B YoY+17.8% | 6.23B YoY+131.9% | 2.69B YoY+95.8% | 1.37B YoY+21.1% | |
| Net interest income | 3.56B YoY+13.2% | 3.15B YoY+12.7% | 2.79B YoY+67.5% | 1.67B YoY+45.3% | 1.15B YoY+31.7% | |
| Pre-tax income | 4.77B YoY+29.1% | 3.69B YoY+20.4% | 3.07B YoY+53.6% | 2.00B YoY+11.8% | 1.79B YoY+42.3% | |
| Income tax | 414M YoY+43.8% | 288M YoY+12.1% | 257M YoY+64.7% | 156M YoY+3.3% | 151M YoY+96.1% | |
4.36B YoY+27.9% | 3.41B YoY+21.2% | 2.81B YoY+52.7% | 1.84B YoY+12.6% | 1.64B YoY+38.8% | ||
$2.22 YoY+28.3% | $1.73 YoY+21.8% | $1.42 YoY-62.1% | $3.75 YoY+15.7% | $3.24 YoY+33.9% | ||
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 4.96B YoY+36.6% | 3.63B YoY-3.2% | 3.75B YoY+9.2% | 3.44B YoY+43.5% | 2.40B YoY-44.2% | |
203B YoY+35.4% | 150B YoY+17.1% | 128B YoY+11.4% | 115B YoY+5.5% | 109B YoY+14.0% | ||
| Short-term & current debt | 628M YoY+0.0% | 628M YoY+0.0% | 628M YoY+0.0% | 628M YoY+0.0% | 628M YoY+0.0% | |
| Total liabilities | 183B YoY+36.9% | 134B YoY+17.0% | 114B YoY+10.3% | 104B YoY+4.7% | 98.9B YoY+14.1% | |
5.36B YoY+25.3% | 4.28B YoY+19.4% | 3.58B YoY+25.8% | 2.85B YoY+18.9% | 2.40B YoY+22.8% | ||
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
15.8B YoY+81.2% | 8.72B YoY+92.0% | 4.54B YoY+14.5% | 3.97B YoY-32.7% | 5.90B YoY-26.9% | ||
-171M YoY-288.6% | -44.0M YoY+15.4% | -52.0M YoY+22.4% | -67.0M YoY+64.4% | -188M YoY-276.0% | ||
-969M YoY-16.3% | -833M YoY-33.5% | -624M YoY-32.8% | -470M YoY+10.1% | -523M YoY-128.4% | ||
| FX effect on cash | 391M YoY+288.9% | -207M YoY-269.7% | 122M YoY+209.9% | -111M YoY-14.4% | -97.0M YoY-178.2% | |
| Net change in cash | 15.1B YoY+97.1% | 7.64B YoY+91.5% | 3.99B YoY+20.2% | 3.32B YoY-34.7% | 5.09B YoY-35.7% | |
| Interest paid | 4.21B YoY+0.5% | 4.19B YoY+26.3% | 3.32B YoY+298.2% | 833M YoY+275.2% | 222M YoY-21.8% | |
| Income taxes paid | 316M YoY+13.3% | 279M YoY+22.4% | 228M YoY+54.1% | 148M YoY+29.8% | 114M YoY+78.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.72B YoY+45.6% | 1.87B YoY+113.1% | 875M YoY+14.6% | 764M YoY-8.9% | 839M YoY+30.4% | |
| P/E | 0.6× YoY+13.9% | 0.5× YoY+69.3% | 0.3× YoY-34.5% | 0.5× YoY-3.7% | 0.5× YoY-6.0% | |
| P/S | 1.1× YoY+18.0% | 0.9× YoY+64.7% | 0.6× YoY+13.2% | 0.5× YoY-5.4% | 0.5× YoY+7.0% | |
| P/B | 0.5× YoY+16.2% | 0.4× YoY+68.8% | 0.3× YoY-9.5% | 0.3× YoY-18.5% | 0.4× YoY+6.2% | |
| P/FCF | 0.2× YoY-19.7% | 0.2× YoY-47.6% | 0.4× YoY+93.5% | 0.2× YoY+48.3% | 0.1× YoY+78.4% | |
| Earnings yield | 160.4% YoY-12.2% | 182.7% YoY-40.9% | 309.2% YoY+52.7% | 202.5% YoY+3.8% | 195.1% YoY+6.4% | |
| FCF yield | 582.2% YoY+24.5% | 467.7% YoY+90.8% | 245.1% YoY-48.3% | 474.3% YoY-32.5% | 703.2% YoY-43.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: IBKR's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all IBKR filings on SEC EDGAR → Not investment advice.