NASDAQ · SECURITY BROKERS, DEALERS & FLOTATION COMPANIES · LARGE CAP
Interactive Brokers Group, Inc. IBKR
18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$2.4B
▲ 23.4% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
3%
ROE · FY25
90.4%
Net margin · FY25
178.6%
Dividend coverage
56.8×
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Result
USD 2.4B
Revenue, FY2025 · full 18-year series below
Revenue
Net income
179 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 56.8 times — the rest stayed in the company.
Profitability
90.4%
Return on equity, FY2025
ROE
Operating margin195.5%
Net margin178.6%
Return on assets2.5%
Each USD of equity produced 90 cents of profit this year.
Returned to shareholders
USD 134.0M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 134.0M
Net buybacks—
Share of profit3.1%
Consecutive raises—
USD 134.0M in dividends — 3% of the year's profit went back to shareholders.
Growth
+13.6% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+17.5%
+13.6%
+6.9%
+6.2%
Net income
+33.2%
+29.9%
+26.5%
EPS, diluted
−16.0%
−1.7%
+11.0%
Dividend / share
−37.0%
−24.2%
−12.9%
Returned to shareholders
+49.6%
+33.2%
+18.3%
+3.9%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 203.2B
total assets, end of FY2025
Total assetsUSD 203.2B
EquityUSD 5.4B
CashUSD 5.0B
Gross debtUSD 19.0M
Net debtUSD -4.9B
The company holds more cash than debt.
History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
2.4
2.0
1.6
1.5
1.6
1.3
0.8
0.9
1.9
1.5
1.3
1.1
1.1
1.2
1.4
1.0
1.2
2.2
Operating income $B
4.8
3.7
3.1
2.0
1.8
1.3
1.2
1.2
1.0
0.8
0.5
0.5
·
·
·
·
·
·
EBITDA $B
4.8
3.8
3.1
2.1
1.8
1.3
1.2
1.2
1.1
0.8
0.5
0.5
·
·
·
·
·
·
Income tax $B
0.4
0.3
0.3
0.2
0.2
0.1
0.1
0.1
0.3
0.1
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.1
Net income $B
4.4
3.4
2.8
1.8
1.6
1.2
1.1
1.1
0.8
0.7
0.4
0.5
0.4
0.0
0.1
−0.0
0.0
0.1
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
0.03
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
·
·
·
·
Payout %
3
3
1
2
2
3
3
3
4
4
6
5
5
159
22
−792
0
0
ROE %
90.4
86.6
87.4
70.3
75.3
69.3
79.7
94.9
76.8
76.1
51.0
62.3
64.0
60.1
·
·
6.2
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
35 of 35
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed