What is Interactive Brokers Group Inc - Ordinary Shares - Class A Quarterly Revenue?

Interactive Brokers Group Inc - Ordinary Shares - Class A Quarterly Revenue Interactive Brokers Grp Inc (Class A) Jun-2026 Quarterly Revenue is $2,996 Million which is growth of 21.3% YoY.

What is Interactive Brokers Group Inc - Ordinary Shares - Class A Quarterly Net Profit?

Interactive Brokers Group Inc - Ordinary Shares - Class A Quarterly Net Profit Interactive Brokers Grp Inc (Class A) Jun-2026 Quarterly Net Profit is $312 Million which is growth of 39.3% YoY.

What is Interactive Brokers Group Inc - Ordinary Shares - Class A Annual Net Profit?

Interactive Brokers Group Inc - Ordinary Shares - Class A Annual Net Profit Interactive Brokers Grp Inc (Class A) Dec-2025 Annual Net Profit is $984 Million which is growth of 30.3% YoY.

What is Interactive Brokers Group Inc - Ordinary Shares - Class A Total Shareholders Fund?

Interactive Brokers Group Inc - Ordinary Shares - Class A Total Shareholders Fund Interactive Brokers Grp Inc (Class A) Dec-2025 Total Shareholders Fund is $5,363 Million which is growth of 25.3% YoY.

What is Interactive Brokers Group Inc - Ordinary Shares - Class A Book Value Per Share?

Interactive Brokers Group Inc - Ordinary Shares - Class A Book Value Per Share Interactive Brokers Grp Inc (Class A) Book Value Per Share is $13 which is growth of 20.2% YoY.

What is Interactive Brokers Group Inc - Ordinary Shares - Class A Cash From Operating Activity?

Interactive Brokers Group Inc - Ordinary Shares - Class A Cash From Operating Activity Interactive Brokers Grp Inc (Class A) Dec-2025 Cash From Operating Activity is $15,811 Million which is growth of 81.2% YoY.

Interactive Brokers Group Inc - Ordinary Shares - Class A

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The next board meeting for Interactive Brokers Grp Inc (Class A) is on 16 Oct 2026 for the purpose of Interactive Brokers Group Inc Third Quarter Earnings Results for 2026See details

Interactive Brokers Grp Inc (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Q: What is Interactive Brokers Group Inc - Ordinary Shares - Class A ROE?

Interactive Brokers Group Inc - Ordinary Shares - Class A ROE Interactive Brokers Grp Inc (Class A) ROE is 0% which is growth of 0% YoY.

Q: What is Interactive Brokers Group Inc - Ordinary Shares - Class A Net Cash Flow?

Interactive Brokers Group Inc - Ordinary Shares - Class A Net Cash Flow Interactive Brokers Grp Inc (Class A) Dec-2025 Net Cash Flow is $14,671 Million which is growth of 87.0% YoY.

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Forecaster Analyst Estimates for Interactive Brokers Grp Inc (Class A) share price target, revenues, EPS, net income and more

Interactive Brokers Grp Inc (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Interactive Brokers Grp Inc (Class A) Jun-2026 Quarterly Revenue is $2,996 Million which is growth of 21.3% YoY.
POSITIVE
Quarterly Net Profit Interactive Brokers Grp Inc (Class A) Jun-2026 Quarterly Net Profit is $312 Million which is growth of 39.3% YoY.

Interactive Brokers Group Inc - Ordinary Shares - Class A, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	2,996	2,646	2,739	2,704	2,469	2,310	2,421	2,395	2,302	2,198	2,098	2,028	1,914
CostOfRevenue_Q Cost Of Rev.	324	273	244	248	279	275	253	261	261	246	236	225	229
GrossProfit_Q Gross Profit	2,672	2,373	2,495	2,456	2,190	2,035	2,168	2,134	2,041	1,952	1,862	1,803	1,685
OEXPNS_Q Operating Exp. ⌄	106	107	98	97	96	96	93	188	87	86	82	80	120
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	79	80	73	73	72	72	69	162	62	60	57	55	95
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	2,566	2,266	2,397	2,359	2,094	1,939	2,075	1,946	1,954	1,866	1,780	1,723	1,565
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-1,179	-1,043	-1,106	-1,134	-1,031	-948	-1,056	-1,086	-1,036	-1,013	-965	-910	-851
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	1,179	1,043	1,106	1,134	1,031	948	1,056	1,086	1,036	1,013	965	910	851
PBT_Q Profit Before Tax	1,456	1,288	1,300	1,312	1,104	1,055	1,040	909	880	866	816	840	652
TAX_Q Tax	118	117	99	126	98	91	71	75	71	71	77	68	51
NICommonStockholders_Q Net Income Common Stockholders ⌄	312	267	284	263	224	213	217	184	179	175	160	167	125
NP_Q Net Profit	312	267	284	263	224	213	217	184	179	175	160	167	125
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	1,338	1,171	1,201	1,186	1,006	964	969	834	809	795	739	772	601
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	312	267	284	263	224	213	217	184	179	175	160	167	125
EPS_Q Basic EPS	0.7	0.6	0.6	0.6	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.7	0.5	0.7	0.6	0.5	0.5	0.5	0.4	0.5	0.4	0.4	0.4	0.4
SHARE_Q Number Of Shares End	445.7	445	444.3	445.8	439.2	436.9	431.8	438.1	428.7	429.5	427.1	425.5	413.2
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	312	267	284	263	224	213	217	184	179	175	160	167	125
NormalizedIncome_Q Normalized Income	301.9	244.3	306.2	257.6	229.5	195.6	234.7	167.5	199.2	181.4	172.7	182.6	174.8
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	1,179	1,043	1,106	1,134	1,031	948	1,056	1,086	1,036	1,013	965	910	851
NetInterestIncome_Q Net Interest Income	-1,179	-1,043	-1,106	-1,134	-1,031	-948	-1,056	-1,086	-1,036	-1,013	-965	-910	-851
EBIT_Q EBIT	2,635	2,331	2,406	2,446	2,135	2,003	2,096	1,995	1,916	1,879	1,781	1,750	1,503
EBITDA_Q EBITDA	2,662	2,358	2,431	2,470	2,159	2,027	2,120	2,021	1,941	1,905	1,806	1,775	1,528
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	325	275	245	248	280	277	254	262	262	248	236	227	231
ReconciledDepreciation_Q Reconciled Depr.	26	25	24	24	23	22	23	25	24	24	25	23	23
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	1,338	1,171	1,201	1,186	1,006	964	969	834	809	795	739	772	601
NormalizedEBITDA_Q Normalized EBITDA	2,651	2,333	2,455	2,464	2,165	2,008	2,139	2,003	1,963	1,912	1,820	1,792	1,582

*All financials are in USD Million and price data in USD

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Interactive Brokers Grp Inc (Class A) competitor comparison and performance snapshot within industry

Interactive Brokers Grp Inc (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Interactive Brokers Grp Inc (Class A) Dec-2025 Annual Revenue is $10,222 Million which is growth of 9.7% YoY.
POSITIVE
Annual Net Profit Interactive Brokers Grp Inc (Class A) Dec-2025 Annual Net Profit is $984 Million which is growth of 30.3% YoY.

Interactive Brokers Group Inc - Ordinary Shares - Class A, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	34.6%	33.4%		10,222	9,316	7,787	4,192	2,940	2,420	2,459	2,208	1,595	1,381	1,378
TotalOperatingRevenues_A Operating Rev. Ann.	35.3%	34.6%	11,085	9,931	9,036	7,590	4,008	2,722	2,245	2,459	2,208	1,595	1,381	1,378
CostOfRevenue_A Cost Of Rev. Ann.	10.4%	11.1%	1,089	1,046	1,021	913	778	635	618	539	533	490	486	458
GrossProfit_A Gross Profit Ann.	39%	38.5%	9,996	9,176	8,295	6,874	3,414	2,305	1,802	1,920	1,675	1,105	895	920
OEXPNS_A Operating Exp. Ann.	10.4%	8.9%	408	387	454	351	288	254	253	56	17	-60	44	25
OP_A Operating Profit Ann.	41.1%	41.5%	9,588	8,789	7,841	6,523	3,126	2,051	1,549	1,864	1,658	1,165	851	895
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-4,462	-4,219	-4,191	-3,436	-1,018	-224	-261	-643	-463	-225	-79	-67
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	60.6%	74.5%	4,462	4,219	4,191	3,436	1,018	224	261	643	463	225	79	67
OtherExpenses_A Other Exp. Ann.	-	-		201	45	-18	-110	-40	-32	-64	1	109	-11	-370
PBT_A PBT Ann.	33.7%	30.6%	5,356	4,771	3,695	3,069	1,998	1,787	1,256	1,157	1,196	1,049	761	458
TAX_A Tax Ann.	38.4%	40%	460	414	288	257	156	151	77	68	71	256	62	43
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	37.3%	38.2%	1,126	984	755	600	380	308	195	161	169	76	84	49
NP_A Net Profit Ann.	37.3%	38.2%	1,126	984	755	600	380	308	195	161	169	76	84	49
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	33.2%	29.9%	4,896	4,357	3,407	2,812	1,842	1,636	1,179	1,089	1,125	793	699	415
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	37.3%	38.2%	1,126	984	755	600	380	308	195	161	169	76	84	49
EPS_A EPS Ann.	34.7%	29.7%		2.2	1.8	1.4	0.9	0.8	0.6	0.5	0.6	0.3	0.3	0.2
DilutedEPS_A Diluted EPS Ann.	34.7%	29.7%		2.2	1.7	1.4	0.9	0.8	0.6	0.5	0.6	0.3	0.3	0.2
SHARE_Q Number Of Shares End	2.4%	5%		444.3	431.8	427.1	413.4	394.7	348.7	309.2	301.7	279.9	263.1	255.5
TotalExpenses_A Total Exp. Ann.	10.4%	10.5%		1,433	1,475	1,264	1,066	889	871	595	550	430	530	483
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	37.3%	38.2%	1,126	984	755	600	380	308	195	161	169	76	84	49
NormalizedIncome_A Normalized Income Ann.	37.2%	34.4%	1,109.9	988.6	782.7	679.7	382.8	344.6	225.1	221.2	168.1	-6.5	94.1	384.2
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	60.6%	74.5%	4,462	4,219	4,191	3,436	1,018	224	261	643	463	225	79	67
EBITDA_A EBITDA Ann.	43%	41.8%	9,921	9,087	7,987	6,604	3,106	2,091	1,586	1,860	1,708	1,321	891	569
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	10.2%	10.9%	1,093	1,050	1,026	918	784	641	625	547	556	512	512	480
ReconciledDepreciation_A Reconciled Depr. Ann.	3.5%	8.4%	99	93	96	94	84	74	62	52	26	25	25	22
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	33.2%	29.9%	4,896	4,357	3,407	2,812	1,842	1,636	1,179	1,089	1,125	793	699	415
NormalizedEBITDA_A Normalized EBITDA Ann.	43%	41.2%	9,903	9,092	8,017	6,691	3,109	2,131	1,618	1,924	1,707	1,212	902	939

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

9.7%

2Y CAGR

14.6%

3Y CAGR

34.6%

5Y CAGR

33.4%

7Y CAGR

24.5%

10Y CAGR

22.2%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

30.3%

2Y CAGR

28.1%

3Y CAGR

37.3%

5Y CAGR

38.2%

7Y CAGR

28.6%

10Y CAGR

35%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

-14.8%

2Y CAGR

3Y CAGR

10.4%

5Y CAGR

8.9%

7Y CAGR

56.3%

10Y CAGR

31.5%

Operating Expenses Annual Cr is falling faster than historical averages.

Interactive Brokers Grp Inc (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Interactive Brokers Grp Inc (Class A) Dec-2025 Total Shareholders Fund is $5,363 Million which is growth of 25.3% YoY.
POSITIVE
Total Assets Interactive Brokers Grp Inc (Class A) Dec-2025 Total Assets is $203,240 Million which is growth of 35.4% YoY.

Interactive Brokers Group Inc - Ordinary Shares - Class A, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	20.9%	16.3%	203,240	150,142	128,423	115,143	109,113	95,679	71,676	60,547	61,162	54,673	48,734
CA_A Total Current Assets Ann.	20%	14.9%	178,091	135,230	114,535	103,043	99,351	88,793	62,414	53,747	53,928	48,381	42,148
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	13%	2.9%	4,963	3,633	3,753	3,436	2,395	4,292	2,882	2,597	1,732	1,925	1,601
Receivables_A Change In Account Receivables Ann.	31.2%	18.8%	96,166	67,074	46,490	42,570	58,833	40,691	32,147	27,864	30,760	20,506	17,805
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	27.6%	29.6%	25,149	14,912	13,888	12,100	9,762	6,886	9,262	6,800	7,234	6,292	6,586
NetPPE_A Net PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InvestmentsAndAdvances_A Investments & Advances Ann.	28.3%	30.2%	23,579	13,791	12,761	11,174	8,851	6,292	8,782	6,504	6,942	5,844	6,106
OtherNonCurrentAssets_A Other Non Current Assets Ann.	19.2%	21.5%	1,570	1,121	1,127	926	911	594	480	296	292	448	480
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	20.9%	16.1%	182,768	133,545	114,356	103,528	98,891	86,676	63,736	53,391	54,729	48,853	43,390
CL_A Total Current Liabilities Ann.	18.5%	15.4%	157,277	117,004	102,816	94,442	86,940	76,685	56,960	48,673	48,202	42,415	37,879
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	18.5%	15.5%	157,258	116,990	102,799	94,424	86,913	76,567	56,944	48,656	48,187	42,341	37,879
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	1.8%	-30.6%	19	14	17	18	27	118	16	17	15	74	2,894
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	11,347	8,940	11,769	9,838	4,410	4,037	4,444	4,293	2,894
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	41%	20.6%	25,491	16,541	11,540	9,086	11,951	9,991	6,776	4,718	6,527	6,438	5,511
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-	-	-	-	11,347	8,940	11,769	9,838	1,909	4,037	1,316	4,293	2,894
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	23.5%	22.4%	5,363	4,280	3,584	2,848	2,395	1,951	1,452	1,282	1,090	974	863
EQCAP_A Equity Share Capital Ann.	23.5%	22.4%	5,363	4,280	3,584	2,848	2,395	1,951	1,452	1,282	1,090	974	863
CapitalStock_A Capital Stock Ann.	0%	0%	1	1	1	1	1	1	1	1	1	1	1
RetainedEarnings_A Retained Earnings Ann.	37.5%	37.6%	3,365	2,515	1,852	1,294	953	683	520	390	251	203	145
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	16.6%	56	-45	8	-22	4	26		-4	9	-2	2
TotalCapitalization_A Total Capitalization Ann.	23.5%	22.4%	5,363	4,280	3,584	2,848	2,395	1,951	3,361	1,282	2,406	974	863
TangibleAssets_A Tangible Assets Ann.	23.5%	22.4%	5,363	4,280	3,584	2,848	2,395	1,951	1,452	1,282	1,090	974	863
WC_A Working Capital Ann.	34.3%	11.4%	20,814	18,226	11,719	8,601	12,411	12,108	5,454	5,074	5,726	5,966	4,269
InvestedCapital_A Invested Capital Ann.	23.4%	21.1%	5,382	4,294	3,601	2,866	2,422	2,069	3,377	1,299	2,421	1,048	863
TangibleBookValue_A Tangible Book Value Ann.	23.5%	22.4%	5,363	4,280	3,584	2,848	2,395	1,951	1,452	1,282	1,090	974	863
Borrowings_A Borrowings Ann.	1.8%	-30.6%	19	14	17	18	27	118	1,925	17	1,331	74	2,894
NetDebt_A Net Debt Ann.	-	-	-	-	7,611	5,522	9,401	5,664	3,453	1,457	4,043	2,442	1,293
ShareIssued_A Share Issued Ann.	2.7%	4.2%	446.1	436.2	428.7	412.2	393.4	363.6	307.6	300.9	286.4	272.5	256.5
SHARE_Q Number Of Shares End	2.4%	5%	444.3	431.8	427.1	413.4	394.7	348.7	309.2	301.7	279.9	263.1	255.5

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

35.4%

2Y CAGR

25.8%

3Y CAGR

20.9%

5Y CAGR

16.3%

7Y CAGR

18.9%

10Y CAGR

15.4%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

34.4%

2Y CAGR

23.7%

3Y CAGR

18.5%

5Y CAGR

15.4%

7Y CAGR

18.2%

10Y CAGR

15.3%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

25.3%

2Y CAGR

22.3%

3Y CAGR

23.5%

5Y CAGR

22.4%

7Y CAGR

22.7%

10Y CAGR

20%

Total ShareHolders Funds Annual growth is higher than historical averages.

Interactive Brokers Grp Inc (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Interactive Brokers Grp Inc (Class A) Book Value Per Share is $13 which is growth of 20.2% YoY.
NEUTRAL
ROE Interactive Brokers Grp Inc (Class A) ROE is 0% which is growth of 0% YoY.

Interactive Brokers Group Inc - Ordinary Shares - Class A, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	0.54%	0.49%	0.34%	0.30%	0.23%	0.24%	0.28%	0.13%	0.16%	0.11%
ROE_A ROE Ann. %	-	-	-	19.20%	18.66%	14.50%	14.17%	11.46%	11.78%	14.25%	7.36%	9.15%	6.01%
ROIC_Q ROIC %	-	-	-	28.4	29.5	22.9	4.9	5.8	5	13.7	1.8	2	4
OPMPCT_A OPM Ann. %	4.9%	6.1%	85.98%	84.17%	83.77%	74.57%	69.76%	64.01%	75.80%	75.09%	73.04%	61.62%	64.95%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.1	0.1	0	0	0	0	0	0	0	0
WCTO_A Working Capital Turnover Ann.	0%	20.1%	0.5	0.5	0.7	0.5	0.2	0.2	0.5	0.4	0.3	0.2	0.3
QuickRatio_A Quick Ratio Ann.	-	-	-	0.6	0.5	0.5	0.7	0.6	0.6	0.6	0.7	0.5	0.5
CRATIO_A Current Ratio Ann.	-	-	-	1.2	1.1	1.1	1.1	1.2	1.1	1.1	1.1	1.1	1.1
IC_A Interest Coverage Ratio Ann.	-	-	-	1.9	1.9	3	9	5.8	2.8	3.6	5.7	10.6	7.8
LTDE_A LT Debt To Equity Ann.	-	-	-	-	3.2	3.1	4.9	5	1.3	3.2	1.2	4.4	3.4

*All financials are in USD Million and price data in USD

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Interactive Brokers Grp Inc (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Interactive Brokers Grp Inc (Class A) Dec-2025 Cash From Operating Activity is $15,811 Million which is growth of 81.2% YoY.
POSITIVE
Net Cash Flow Interactive Brokers Grp Inc (Class A) Dec-2025 Net Cash Flow is $14,671 Million which is growth of 87.0% YoY.

Interactive Brokers Group Inc - Ordinary Shares - Class A, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	58.5%	14.4%	15,811	8,724	4,544	3,968	5,896	8,068	2,666	2,356	142	544	725
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	33.2%	29.9%	4,357	3,407	2,812	1,842	1,636	1,179	1,089	1,125	793	699	415
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	3.5%	8.4%	93	96	94	84	74	62	52	26	25	25	22
DepreciationAndAmortization_A Depreciation And Amortization Ann.	3.5%	8.4%	93	96	94	84	74	62	52	26	25	25	22
DeferredTax_A Deferred Tax Ann.	27%	35.4%	41	-2	30	20	23	9	24	21	147	27	15
DeferredIncomeTax_A Deferred Income Tax Ann.	27%	35.4%	41	-2	30	20	23	9	24	21	147	27	15
EmployeesStockOptions_A ESOPs Ann.	8.7%	12.7%	118	112	100	92	80	65	60	58	53	51	50
OtherNonCashItems_A Other Non Cash Items Ann.	137.1%	67.9%	40	33	5	3	8	3	-	-3	-93	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	80.4%	10.7%	11,237	5,075	1,510	1,915	4,063	6,773	1,404	1,122	-802	-265	70
ChangeInReceivables_A Change In Receivables Ann.	-	-	-35,856	-21,204	-4,488	13,774	-20,689	-7,277	-6,782	3,311	-11,508	-2,328	196
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	75.5%	15.5%	40,219	14,375	8,285	7,442	10,322	19,557	8,316	485	5,949	4,470	5,465
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-3,401	-637	-1,136	224	-230	1,275	41	1,045	883	-644	581
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	22.7%	8,950	5,001	2,454	-2,865	1,960	3,215	2,058	-1,809	89	945	-267
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	1,325	7,540	-3,605	-16,660	12,700	-9,997	-2,229	-1,910	3,785	-2,708	-5,905
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-171	-44	-52	-67	-188	-50	-89	-57	-26	-6	-35
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-67	-49	-49	-69	-77	-50	-74	-36	-28	-27	-30
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-67	-49	-49	-69	-77	-50	-74	-36	-28	-27	-30
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-105	-40	-26	-5	-116	-5	-19	-22		-17	-16
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-969	-833	-624	-470	-523	-229	-419	-399	-374	-189	-295
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-45.3%	5	-3	-1	-9	-92	102	-1	2	-59	74	-34
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-	-			-96	96	-	-	-	-	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-3.6%	5	-3	-1	-9	4	6	-1	2	-59	74	-34
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	54.2%	61.5%	11	2		3	-1	1	-1	-5		-1	4
CommonStockIssuance_A Common Stock Issuance Ann.	60.4%	39.5%	95	56	34	23	26	18	26	40	21	25	29
CommonStockPayments_A Common Stock Payments Ann.	-	-	-84	-54	-34	-20	-27	-17	-27	-45	-21	-26	-25
dividend_1Y_actual Dividend 1year	44.2%	24.6%	0.3	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
DividendPerShare_A Dividend Per Share Ann.	-	-	-134	-92	-42	-40	-38	-32	-31	-29	-28	-26	-25
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-851	-740	-581	-424	-392	-300	-386	-367	-287	-236	-240
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	24.6%	22.3%	55,295	40,233	32,593	28,603	25,283	20,195	12,282	10,100	1,732	1,925	1,601
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	62.3%	13.5%	14,671	7,847	3,868	3,431	5,185	7,789	2,158	1,900	-258	349	395
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	16.7%	26.8%	40,233	32,593	28,603	25,283	20,195	12,282	10,100	8,279	1,925	1,601	1,269
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	28.8%	37.6%	316	279	228	148	114	64	51	50	47	29	31
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	71.6%	71.5%	4,209	4,190	3,317	833	222	284	654	444	209	77	68
CapitalExpenditure_A Capex Ann.	-	-	-67	-49	-49	-69	-77	-50	-74	-36	-28	-27	-30
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	60.4%	39.5%	95	56	34	23	26	18	26	40	21	25	29
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-	-			1,428	116	-	-	-	-	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-	-			-1,524	-20	-	-	-	-	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-84	-54	-34	-20	-27	-17	-27	-45	-21	-26	-25
FreeCashFlow_A Free Cash Flow Ann.	59.2%	14.4%	15,744	8,675	4,495	3,899	5,819	8,018	2,592	2,320	114	517	695

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

81.2%

2Y CAGR

86.5%

3Y CAGR

58.5%

5Y CAGR

14.4%

7Y CAGR

31.3%

10Y CAGR

36.1%

Cash from Operating Activity Annual growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

48.84% Gain from 52W Low

Interactive Brokers Grp Inc (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Forecaster Analyst Estimates for Interactive Brokers Grp Inc (Class A) share price target, revenues, EPS, net income and more

Interactive Brokers Grp Inc (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Interactive Brokers Grp Inc (Class A) Jun-2026 Quarterly Revenue is $2,996 Million which is growth of 21.3% YoY.

Quarterly Net Profit Interactive Brokers Grp Inc (Class A) Jun-2026 Quarterly Net Profit is $312 Million which is growth of 39.3% YoY.

Interactive Brokers Grp Inc (Class A) competitor comparison and performance snapshot within industry

Interactive Brokers Grp Inc (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Interactive Brokers Grp Inc (Class A) Dec-2025 Annual Revenue is $10,222 Million which is growth of 9.7% YoY.

Annual Net Profit Interactive Brokers Grp Inc (Class A) Dec-2025 Annual Net Profit is $984 Million which is growth of 30.3% YoY.

Interactive Brokers Grp Inc (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Interactive Brokers Grp Inc (Class A) Dec-2025 Total Shareholders Fund is $5,363 Million which is growth of 25.3% YoY.

Total Assets Interactive Brokers Grp Inc (Class A) Dec-2025 Total Assets is $203,240 Million which is growth of 35.4% YoY.

Interactive Brokers Grp Inc (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Interactive Brokers Grp Inc (Class A) Book Value Per Share is $13 which is growth of 20.2% YoY.

ROE Interactive Brokers Grp Inc (Class A) ROE is 0% which is growth of 0% YoY.

Interactive Brokers Grp Inc (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Interactive Brokers Grp Inc (Class A) Dec-2025 Cash From Operating Activity is $15,811 Million which is growth of 81.2% YoY.

Net Cash Flow Interactive Brokers Grp Inc (Class A) Dec-2025 Net Cash Flow is $14,671 Million which is growth of 87.0% YoY.

48.84% Gain from 52W Low

Interactive Brokers Grp Inc (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Interactive Brokers Grp Inc (Class A) - Forecaster

Forecaster Analyst Estimates for Interactive Brokers Grp Inc (Class A) share price target, revenues, EPS, net income and more

Interactive Brokers Grp Inc (Class A) - Earnings Report - Quarterly Results

Interactive Brokers Grp Inc (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Interactive Brokers Grp Inc (Class A) Jun-2026 Quarterly Revenue is $2,996 Million which is growth of 21.3% YoY.

Quarterly Net Profit Interactive Brokers Grp Inc (Class A) Jun-2026 Quarterly Net Profit is $312 Million which is growth of 39.3% YoY.

Interactive Brokers Grp Inc (Class A) - Competitors/Peers

Interactive Brokers Grp Inc (Class A) competitor comparison and performance snapshot within industry

Interactive Brokers Grp Inc (Class A) - Earnings Report - Annual Results

Interactive Brokers Grp Inc (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Interactive Brokers Grp Inc (Class A) Dec-2025 Annual Revenue is $10,222 Million which is growth of 9.7% YoY.

Annual Net Profit Interactive Brokers Grp Inc (Class A) Dec-2025 Annual Net Profit is $984 Million which is growth of 30.3% YoY.

Interactive Brokers Grp Inc (Class A) - Balance Sheet

Interactive Brokers Grp Inc (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Interactive Brokers Grp Inc (Class A) Dec-2025 Total Shareholders Fund is $5,363 Million which is growth of 25.3% YoY.

Total Assets Interactive Brokers Grp Inc (Class A) Dec-2025 Total Assets is $203,240 Million which is growth of 35.4% YoY.

Interactive Brokers Grp Inc (Class A) - Ratios

Interactive Brokers Grp Inc (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Interactive Brokers Grp Inc (Class A) Book Value Per Share is $13 which is growth of 20.2% YoY.

ROE Interactive Brokers Grp Inc (Class A) ROE is 0% which is growth of 0% YoY.

Interactive Brokers Grp Inc (Class A) - Cash Flow

Interactive Brokers Grp Inc (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Interactive Brokers Grp Inc (Class A) Dec-2025 Cash From Operating Activity is $15,811 Million which is growth of 81.2% YoY.

Net Cash Flow Interactive Brokers Grp Inc (Class A) Dec-2025 Net Cash Flow is $14,671 Million which is growth of 87.0% YoY.