Interactive Brokers Group... (IBKR)
NASDAQ: IBKR
· Real-Time Price · USD
63.67
-0.25 (-0.39%)
At close: Aug 15, 2025, 12:06 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 |