Interactive Brokers Group, Inc. (IBKR) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	11.1B	10.2B	9.3B	7.8B	4.2B
Cost of Revenue	740.0M	1.0B	1.0B	913.0M	778.0M
Gross Profit	10.4B	9.2B	8.3B	6.9B	3.4B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	453.0M	279.0M	353.0M	252.0M	198.0M
General & Admin Expense	453.0M	279.0M	353.0M	252.0M	198.0M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	241.0M	109.0M	101.0M	99.0M	90.0M
Total Operating Expenses	694.0M	388.0M	454.0M	351.0M	288.0M
Cost and Expenses	1.4B	1.4B	1.5B	1.3B	1.1B
Operating Income (EBIT)	9.7B	8.8B	7.8B	6.5B	3.1B
Non-Operating
Interest Income	6.1B	4.2B	—	—	—
Interest Expense	4.5B	4.2B	4.2B	3.4B	1.0B
Net Interest Income	1.7B	(46.0M)	(4.2B)	(3.4B)	(1.0B)
Other Non-Op Income/Expense	(4.3B)	(4.0B)	(4.1B)	(3.5B)	(1.1B)
Non-Operating Income (excl Interest)	(61.0M)	(192.0M)	(45.0M)	18.0M	110.0M
EBT (Pre-Tax Income)	5.4B	4.8B	3.7B	3.1B	2.0B
Income Tax Expense	460.0M	414.0M	288.0M	257.0M	156.0M
Bottom Line
Net Income	1.1B	984.0M	755.0M	600.0M	380.0M
Earnings from Cont. Ops	4.9B	4.4B	3.4B	2.8B	1.8B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	1.1B	984.0M	755.0M	600.0M	380.0M
Per Share
Basic EPS	$2.53	$2.23	$1.75	$1.43	$0.95
Diluted EPS	$2.50	$2.22	$1.73	$1.42	$0.94
Revenue Per Share	$24.80	$22.97	$21.54	$18.55	$10.43
Shares
Basic Shares Outstanding	447.9M	445.4M	432.4M	419.9M	401.8M
Diluted Shares Outstanding	450.1M	447.9M	436.0M	423.4M	405.2M
Profitability Metrics
EBITDA	9.8B	9.1B	8.0B	6.6B	3.1B
D&A	103.0M	97.0M	101.0M	99.0M	90.0M
EBIT	9.7B	9.0B	7.9B	6.5B	3.0B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026