Interactive Brokers Group...

NASDAQ: IBKR · Real-Time Price · USD
63.34
-0.58 (-0.91%)
At close: Aug 15, 2025, 3:43 PM

Interactive Brokers Income Statement

Financials in USD. Fiscal year is January - December.
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
9.6B 9.43B 9.32B 8.99B 8.63B 8.24B 7.79B 7.17B 6.29B 5.21B 4.19B 3.44B 2.97B 2.82B 2.94B 2.83B 2.71B 2.6B
Cost of Revenue
1.07B 1.05B 1.02B 1B 968M 936M 913M 886M 859M 819M 778M 730M 691M 652M 635M 626M 618M 626M
Gross Profit
8.53B 8.38B 8.29B 7.99B 7.66B 7.3B 6.87B 6.29B 5.43B 4.39B 3.41B 2.71B 2.28B 2.16B 2.31B 2.21B 2.09B 1.98B
Operating Income
8.05B 7.91B 7.84B 7.55B 7.32B 6.93B 6.52B 5.97B 5.13B 4.13B 3.16B 2.38B 1.79B 1.69B 1.81B 1.82B 1.88B 1.68B
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
4.11B 3.88B 3.69B 3.47B 3.4B 3.17B 3.07B 2.94B 2.63B 2.37B 2B 1.68B 1.39B 1.54B 1.79B 1.81B 1.91B 1.59B
Net Income
838M 793M 755M 698M 681M 627M 600M 576M 508M 455M 380M 311M 254M 274M 308M 312M 316M 256M
Selling & General & Admin
375M 365M 353M 341M 234M 267M 252M 251M 241M 197M 198M 189M 196M 188M 209M 199M 190M 286M
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
98M 99M 101M 102M 101M 101M 99M 63M 61M 59M 55M 135M 298M 290M 288M 190M 19M 10M
Operating Expenses
473M 464M 454M 443M 335M 368M 351M 314M 302M 256M 253M 324M 494M 478M 497M 389M 209M 296M
Interest Expense
4.12B 4.13B 4.19B 4.1B 3.92B 3.74B 3.44B 3.02B 2.42B 1.68B 1.02B 527M 268M 189M 224M 224M 218M 233M
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
1.54B 1.51B 1.48B 1.45B 1.3B 1.3B 1.26B 1.2B 1.16B 1.07B 1.03B 1.05B 1.19B 1.13B 1.13B 1.01B 827M 922M
Income Tax Expense
335M 308M 288M 294M 287M 267M 257M 236M 208M 189M 156M 135M 123M 126M 151M 128M 132M 112M
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)
1.92 1.83 1.75 1.62 1.59 1.48 1.43 1.39 1.23 1.11 0.94 0.78 0.65 0.72 0.83 0.86 0.90 0.75
EPS (Diluted)
1.92 1.82 1.74 1.61 1.58 1.46 1.42 1.37 1.23 1.11 0.94 0.77 0.64 0.71 0.82 0.85 0.89 0.74
EBITDA
8.33B 8.11B 7.99B 7.67B 7.43B 7.01B 6.6B 6.05B 5.14B 4.13B 3.11B 2.3B 1.75B 1.81B 2.09B 2.11B 2.2B 1.89B
EBIT
8.23B 8.01B 7.89B 7.57B 7.33B 6.91B 6.5B 5.96B 5.04B 4.04B 3.02B 2.21B 1.66B 1.73B 2.01B 2.03B 2.12B 1.82B
Depreciation & Amortization
98M 99M 101M 102M 101M 101M 99M 96M 94M 92M 90M 90M 86M 82M 80M 76M 74M 72M