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NASDAQ · SECURITY BROKERS, DEALERS & FLOTATION COMPANIES · LARGE CAP

Interactive Brokers Group, Inc. IBKR

18 fiscal years on record · USD · FY2025 reported · SEC filings only
$6.2B
▲ 19.7% YoY
$4.4B
▲ 27.9% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

It custodies and services accounts for hedge and mutual funds, exchange-traded funds, registered investment advisors, proprietary trading groups, introducing brokers and individual investors. It specializes in routing orders and executing and processing trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, ETFs, precious metals, and forecast contracts on more than 170 electronic exchanges and market centers in 40 countries and 29 currencies around the world. It has grown to approximately 4.4 million institutional and individual brokerage customers. In the United States it conducts its business primarily from its headquarters in Greenwich, Connecticut and from Chicago, Illinois, and abroad through offices located in Canada, the United Kingdom, Ireland, Switzerland, Hungary, Dubai, India, China (Hong Kong and Shanghai), Japan, Singapore and Australia. As of December 31, 2025, it had 3,182 employees in 24 cities across 16 countries. No single customer represented more than 2% of its commissions in 2025. The company traces its roots to the market making business founded by its Chairman, Mr. Thomas Peterffy, on the floor of the American Stock Exchange in 1977.

Written from the business description in Interactive Brokers Group, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 27 February 2026. Every sentence was checked against that document before publication.

Growth

USD 6.2B
Revenue, FY2025 · full 18-year series below
Revenue $B Net income $B
FY2025 · Revenue 6.2 · Net income 4.4
2.5B5.0B
2008201120142017202020232025
Compound annual growth
+26.5%
+22.8%
+17.3%
+13.0%
+33.2%
+29.9%
+26.5%
+49.6%
+33.2%
+18.3%
+3.9%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +22.8% a year over the five years to FY2025 — but profit grew faster: net income at +29.9%.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

70 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 76.9% · Net 70.2%
20%40%60%
200820162025
ROE
FY2014 · ROE 6.0%
2%4%6%
200820162025
Three returns, three denominators.
Return on equityNot available: we don't have a clean profit figure for this period.
Return on capital employedNot available: we don't have total assets or current liabilities for this period.

Cash & shareholders

USD 134.0M
returned in FY2025 · dividends + net buybacks
Net buybacks $M Dividends $M
FY2025 · Dividends 134.0 · Net buybacks ·
50M100M
2008201120142017202020232025

USD 134.0M in dividends — Not available: we don't have a clean profit figure for this period.

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.

The 18-year record

18 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
IBKR, 18-year financial record
Metric 202520242023202220212020201920182017201620152014201320122011201020092008
Revenue $B6.25.24.33.12.72.21.91.91.91.51.31.11.11.21.41.01.22.2
Operating income $B4.83.73.12.01.81.31.21.21.00.80.50.5◌◌◌◌◌◌
EBITDA $B4.83.83.12.11.81.31.21.21.10.80.50.5◌◌◌◌◌◌
Income tax $B0.40.30.30.20.20.10.10.10.30.10.00.00.00.00.10.10.10.1
Net income $B4.43.42.81.81.61.21.11.10.80.70.40.50.40.00.1−0.00.00.1
EPS, diluted $2.221.731.423.753.242.422.102.281.071.250.780.770.730.891.37−0.230.792.24
Dividend / sh $◌◌0.030.100.100.100.100.100.100.100.100.100.100.10◌◌◌◌
Payout %◌◌◌◌◌◌◌◌◌◌◌525415922−79200
ROE %◌◌◌◌◌◌◌◌◌◌◌6.05.7———6.2◌
Shares out B◌◌◌◌◌◌◌◌◌◌0.060.06◌◌◌◌◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 53 reconciliationsAUDITED

Reconciled in 18 of the 18 fiscal years we could check. Two checks were skipped: the balance sheet is not tagged before 2009. One check was skipped: EPS is not tagged before 2008.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivitySecurity Brokers, Dealers & Flotation Companies
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2008

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