Interactive Brokers (IBKR) financial statements
Interactive Brokers reported revenue of $6.2B in fiscal 2025, up 17.3% a year over 9 years.
Net income was $984M.
The diluted share count rose 65% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Interactive Brokers's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2.4B | $2.6B | $2.2B | $2.7B | $3.1B | $4.3B | $5.2B | $6.2B |
| Selling, general and admin | — | — | — | — | — | — | $165M | $211M | $314M | $247M |
| Interest expense | — | — | $463M | $643M | $261M | $224M | $1.0B | $3.4B | — | — |
| Pre-tax income | $761M | $1.0B | $1.2B | $1.2B | $1.3B | $1.8B | $2.0B | $3.1B | $3.7B | $4.8B |
| Income tax | $62M | $256M | $71M | $68M | $77M | $151M | $156M | $257M | $288M | $414M |
| Net income | $84M | $76M | $169M | $161M | $195M | $308M | $380M | $600M | $755M | $984M |
| EPS (diluted) | $0.31 | $0.27 | $0.57 | $0.53 | $0.60 | $0.81 | $0.94 | $1.42 | $1.73 | $2.22 |
| Diluted shares | 269M | 284M | 297M | 307M | 323M | 380M | 405M | 423M | 436M | 444M |
| Net margin | 5.7% | 3.9% | 7.1% | 6.2% | 8.8% | 11.3% | 12.4% | 13.8% | 14.6% | 15.9% |
Balance sheet
Fiscal years, from Interactive Brokers's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.9B | $1.7B | $2.6B | $2.9B | $4.3B | $2.4B | $3.4B | $3.8B | $3.6B | $5.0B |
| Property, plant and equipment | $13M | $14M | $20M | $62M | $67M | $85M | $93M | $81M | $59M | $60M |
| Total assets | $54.7B | $61.2B | $60.5B | $71.7B | $95.7B | $109.1B | $115.1B | $128.3B | $150.1B | $203.2B |
| Total liabilities | $48.9B | $54.7B | $53.4B | $63.7B | $86.7B | $98.9B | $103.5B | $114.2B | $133.5B | $182.8B |
| Shareholders' equity | $974M | $1.1B | $1.3B | $1.5B | $2.0B | $2.4B | $2.8B | $3.6B | $4.3B | $5.4B |
| Net debt | -$1.9B | -$1.7B | -$2.6B | -$2.9B | -$4.3B | -$2.4B | -$3.4B | -$3.8B | -$3.6B | -$5.0B |
Cash flow
Fiscal years, from Interactive Brokers's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $635M | $1.1B | $2.4B | $2.7B | $8.1B | $5.9B | $4.0B | $4.5B | $8.7B | $15.8B |
| Stock-based compensation | $51M | $53M | $58M | $60M | $65M | $80M | $92M | $100M | $112M | $118M |
| Dividends paid | $26M | $28M | $29M | $31M | $32M | $38M | $40M | $42M | $92M | $134M |
| Net borrowing | $74M | -$59M | $2M | -$1M | — | — | — | — | — | — |
| Dividends per share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.21 | $0.30 |
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What was Interactive Brokers's revenue in 2025?
$6.2B in fiscal 2025, from its 10-K filing.
From Interactive Brokers's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.