FN2 Earnings Intelligence
Interactive Brokers Group, Inc. cash flow
Interactive Brokers Group, Inc. (IBKR) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| 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.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $1,568 | $1,506 | $1,557 | $1,977 | $2,440 |
| Gross Profit | $641 | $437 | $286 | $487 | $1,006 |
| EBITDA | - | - | - | - | - |
| Net Income | $1,636 | $1,842 | $2,812 | $3,407 | $4,357 |
| Diluted EPS | $3.24 | $3.75 | $5.67 | $6.93 | $2.22 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,395 | $3,436 | $3,753 | $3,633 | $4,963 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5,896 | $3,968 | $4,544 | $8,724 | $15,811 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 21.8% | -4.0% | 3.4% | 27.0% | 23.4% |
| Gross Margin | 40.9% | 29.0% | 18.4% | 24.6% | 41.2% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 104.3% | 122.3% | 180.6% | 172.3% | 178.6% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | 33.9% | 15.7% | 51.2% | 22.2% | -68.0% |