Interactive Brokers Group... (IBKR)
NASDAQ: IBKR
· Real-Time Price · USD
63.30
-0.62 (-0.97%)
At close: Aug 15, 2025, 3:59 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 | 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 |