Interactive Brokers Group, Inc. (IBKR) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	11.6B	10.2B	9.3B	7.8B	4.2B
Cost of Revenue	626.0M	1.0B	1.0B	913.0M	778.0M
Gross Profit	11.0B	9.2B	8.3B	6.9B	3.4B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	625.0M	279.0M	353.0M	252.0M	198.0M
General & Admin Expense	625.0M	279.0M	353.0M	252.0M	198.0M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	256.0M	109.0M	101.0M	99.0M	90.0M
Total Operating Expenses	881.0M	388.0M	454.0M	351.0M	288.0M
Cost and Expenses	1.5B	1.4B	1.5B	1.3B	1.1B
Operating Income (EBIT)	10.1B	8.8B	7.8B	6.5B	3.1B
Non-Operating
Interest Income	6.5B	4.2B	—	—	—
Interest Expense	4.6B	4.2B	4.2B	3.4B	1.0B
Net Interest Income	1.8B	(46.0M)	(4.2B)	(3.4B)	(1.0B)
Other Non-Op Income/Expense	(4.5B)	(4.0B)	(4.1B)	(3.5B)	(1.1B)
Non-Operating Income (excl Interest)	26.0M	(192.0M)	(45.0M)	18.0M	110.0M
EBT (Pre-Tax Income)	5.5B	4.8B	3.7B	3.1B	2.0B
Income Tax Expense	482.0M	414.0M	288.0M	257.0M	156.0M
Bottom Line
Net Income	1.2B	984.0M	755.0M	600.0M	380.0M
Earnings from Cont. Ops	5.1B	4.4B	3.4B	2.8B	1.8B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	1.2B	984.0M	755.0M	600.0M	380.0M
Per Share
Basic EPS	$2.63	$2.23	$1.75	$1.43	$0.95
Diluted EPS	$2.60	$2.22	$1.73	$1.42	$0.94
Revenue Per Share	$25.64	$22.97	$21.54	$18.55	$10.43
Shares
Basic Shares Outstanding	452.3M	445.4M	432.4M	419.9M	401.8M
Diluted Shares Outstanding	453.9M	447.9M	436.0M	423.4M	405.2M
Profitability Metrics
EBITDA	10.2B	9.1B	8.0B	6.6B	3.1B
D&A	104.0M	93.0M	96.0M	94.0M	84.0M
EBIT	10.1B	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 Sep 1, 2026