FN2 Earnings Intelligence

Interactive Brokers Group, Inc. financials

Interactive Brokers Group, Inc. (IBKR) financial statements and key operating metrics from FN2 Research.

Key Stats

USD in millions, except per-share values and percentages.

Metric 12/31/202112/31/202212/31/202312/31/202412/31/2025
Market Cap -----
- Cash $2,395$3,436$3,753$3,633$4,963
+ Debt -----
Enterprise Value -----
Revenue $1,568$1,506$1,557$1,977$2,440
% Growth 21.8%-4.0%3.4%27.0%23.4%
Gross Profit $641$437$286$487$1,006
% Margin 40.9%29.0%18.4%24.6%41.2%
EBITDA -----
% Margin -----
Net Income $1,636$1,842$2,812$3,407$4,357
% Margin 104.3%122.3%180.6%172.3%178.6%
Diluted EPS $3.24$3.75$5.67$6.93$2.22
% Growth 33.9%15.7%51.2%22.2%-68.0%
Operating Cash Flow $5,896$3,968$4,544$8,724$15,811
CapEx -----
Free Cash Flow -----

Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.