Interactive Brokers Group, Inc. — financial highlightsIBKR · Annual · Period ending Prepared research
Annual · 2025-01-01 → · Fiscal 2025 FY. Balance-sheet inputs are point-in-time values.
Prepared research · Sources checked · Calculated Sep 19, 2026, 3:35 AM UTC
| Metric | 2025-12-31 | 2024-12-31 | Basis & evidence |
|---|---|---|---|
| Revenue, net of interest expense | 6,205,000,000 USD | 5,185,000,000 USD | reportedSEC sources |
| Net Income | 4,357,000,000 USD | 3,407,000,000 USD | reportedSEC sources |
| Net margin | 70.22 % | 65.71 % | calculatedNet income / reported revenue × 100; financial-company revenue follows its reported net-of-interest basisSEC sources |
| Operating Cash Flow | 15,811,000,000 USD | 8,724,000,000 USD | reportedSEC sources |
| Free cash flow | Unavailable | Unavailable | unavailable |
| Return on average equity | 90.37 % | 86.65 % | calculatedNet income / average beginning and ending equity × annualization factor × 100SEC sources |
Source filings, coverage & interpretation
- 10-K · 2026-02-27 · 0001381197-26-000062
- 10-Q · 2026-08-06 · 0001381197-26-000147
- 10-K · 2025-02-27 · 0001381197-25-000036
- Normalized standard SEC XBRL concepts, not a complete reproduction of the filed financial statements. Missing values are not zero.
- Values are unscaled USD, reported per-share units, percentages or ratios as labeled. Balance-sheet inputs are point-in-time observations; income and cash-flow inputs cover their stated durations.
- The latest filed values in the prepared model are used, including subsequent comparative revisions. Selecting an older reporting end does not create an as-filed historical vintage.
- Year-over-year changes require compatible periods. Percentage growth is not calculated from a zero or negative base; percentage-valued metrics change in percentage points.
- Reported inputs, calculated metrics and source-check dates remain separate. CFTC positioning, market prices and personal research assumptions are outside this summary.
- Securities brokers use common financials by default. Deposit-taking-bank ratios are not assumed to describe their business model.
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