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    Interactive Brokers Group...

    NASDAQ: IBKR · Real-Time Price · USD
    63.30
    -0.62 (-0.97%)
    At close: Aug 15, 2025, 3:59 PM
    63.69
    0.62%
    After-hours: Aug 15, 2025, 07:50 PM EDT

    Interactive Brokers Income Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Revenue
    		 2.47B 2.31B 2.42B 2.4B 2.3B 2.2B 2.1B 2.03B 1.91B 1.75B 1.49B 1.15B 825M 734M 728M 685M 669M 858M
    Cost of Revenue
    		 279M 275M 253M 261M 261M 246M 236M 225M 229M 223M 209M 198M 189M 182M 161M 159M 150M 165M
    Gross Profit
    		 2.19B 2.04B 2.17B 2.13B 2.04B 1.95B 1.86B 1.8B 1.69B 1.52B 1.28B 950M 636M 552M 567M 526M 519M 693M
    Operating Income
    		 2.09B 1.94B 2.08B 1.95B 1.95B 1.87B 1.78B 1.72B 1.56B 1.46B 1.23B 882M 562M 486M 451M 288M 461M 608M
    Interest Income
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		 1.1B 1.05B 1.04B 909M 880M 866M 816M 840M 652M 761M 689M 523M 392M 394M 373M 234M 541M 639M
    Net Income
    		 224M 213M 217M 184M 179M 175M 160M 167M 125M 148M 136M 99M 72M 73M 67M 42M 92M 107M
    Selling & General & Admin
    		 72M 72M 69M 162M 62M 60M 57M 55M 95M 45M 56M 45M 51M 46M 47M 52M 43M 67M
    Research & Development
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		 24M 24M 24M 26M 25M 26M 25M 25M 25M 24M -11M 23M 23M 20M 69M 186M 15M 18M
    Operating Expenses
    		 96M 96M 93M 188M 87M 86M 82M 80M 120M 69M 45M 68M 74M 66M 116M 238M 58M 85M
    Interest Expense
    		 1.03B 948M 1.06B 1.09B 1.04B 1.01B 965M 910M 851M 710M 546M 310M 112M 50M 55M 51M 33M 85M
    Selling & Marketing Expenses
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		 375M 371M 346M 449M 348M 332M 318M 305M 349M 292M 254M 266M 263M 248M 277M 397M 208M 250M
    Income Tax Expense
    		 98M 91M 71M 75M 71M 71M 77M 68M 51M 61M 56M 40M 32M 28M 35M 28M 35M 53M
    Shares Outstanding (Basic)
    		 438.46M 432.45M 435.54M 435.03M 430.88M 428.28M 428.09M 424.94M 414.35M 411.84M 411.5M 407.28M 395.42M 392.9M 395.92M 387.96M 368M 367.06M
    Shares Outstanding (Diluted)
    		 441.44M 436.01M 438.74M 438.14M 434.51M 432.6M 431.24M 428.04M 417.86M 416.17M 414.63M 410.22M 398.78M 396.9M 400.95M 390.7M 368.8M 368.96M
    EPS (Basic)
    		 0.51 0.49 0.50 0.42 0.42 0.41 0.38 0.39 0.30 0.36 0.33 0.24 0.18 0.18 0.17 0.11 0.25 0.29
    EPS (Diluted)
    		 0.51 0.49 0.50 0.42 0.41 0.40 0.37 0.39 0.30 0.35 0.33 0.24 0.18 0.18 0.17 0.11 0.25 0.29
    EBITDA
    		 2.16B 2.03B 2.12B 2.02B 1.94B 1.91B 1.81B 1.77B 1.53B 1.5B 1.26B 856M 527M 466M 450M 304M 593M 744M
    EBIT
    		 2.13B 2B 2.1B 2B 1.92B 1.88B 1.78B 1.75B 1.5B 1.47B 1.24B 833M 504M 444M 428M 285M 574M 724M
    Depreciation & Amortization
    		 24M 24M 24M 26M 25M 26M 25M 25M 25M 24M 22M 23M 23M 22M 22M 19M 19M 20M

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