Interactive Brokers Group, Inc. (IBKR)

Nasdaq: IBKR · Security Brokers, Dealers & Flotation Companies · Greenwich, CT · filing with the SEC since 2006

Grade6.0

◀ Past 4.3● Present 6.8▶ Future 6.2

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 27, 2026	Feb 27, 2025	Feb 27, 2024	Feb 24, 2023	Feb 25, 2022	Mar 1, 2021	Feb 28, 2020	Feb 28, 2019	Mar 1, 2018	Feb 28, 2017
Revenue	6,205	5,185	4,340	3,067	2,714	2,218	1,937	1,903	1,702	1,396
For lenders
Interest and dividend income	7,782	7,339	6,230	2,686	1,372	1,133	1,726	1,392	908	606
Interest expense on deposits and borrowings	4,219	4,191	3,436	1,018	·	·	·	·	·	·
Net interest income	3,563	3,148	2,794	1,668	1,148	872	1,083	929	·	·
Noninterest income	2,642	2,037	1,546	1,399	1,566	1,346	854	974	·	·
Noninterest expense	1,434	1,490	1,271	1,069	927	962	780	707	653	635
Selling, general and administrative	247	314	211	165	·	·	·	·	·	·
Interest expense	·	·	3,436	1,018	224	261	643	463	·	·
Income before income taxes	4,771	3,695	3,069	1,998	1,787	1,256	1,157	1,196	1,049	761
Income tax expense	414	288	257	156	151	77	68	71	256	62
Net income including non-controlling interests	4,357	3,407	2,812	1,842	1,636	1,179	1,089	1,125	793	699
Net income to non-controlling interests	3,373	2,652	2,212	1,462	1,328	984	928	956	717	615
Net income to common shareholders	984	755	600	380	308	195	161	169	76	84
Earnings per share, basic	2.23	1.75^r	1.43^r	0.945^b	0.8175^b	0.61^b	0.5275^b	0.575^b	0.2725^b	0.32^b
Earnings per share, diluted	2.22	1.73^r	1.42^r	0.9375^b	0.81^b	0.605^b	0.525^b	0.57^b	0.2675^b	0.3125^b
Weighted average shares, basic	440,931,909	432,448,796^r	419,860,200^r	401,840,064^b	376,670,288^b	319,757,156^b	304,486,280^b	293,752,836^b	279,707,732^b	264,052,988^b
Weighted average shares, diluted	443,859,546	436,011,752^r	423,387,508^r	405,198,436^b	380,039,520^b	322,555,632^b	307,303,452^b	297,065,480^b	283,619,684^b	269,197,652^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 4-for-1 split of Apr 2025.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenuesNetOfInterestExpense

Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome

Noninterest expense salaries, buildings and the other costs of running the bankus-gaap:NoninterestExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Interest expense what its borrowing costus-gaap:InterestExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton IBKR · research, not advice