Interactive Brokers Group, Inc. logo IBKR - Interactive Brokers Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 8
SELL 1
STRONG
SELL 0
| PRICE TARGET: $87.67 DETAILS
HIGH: $98.00
LOW: $82.00
MEDIAN: $83.00
CONSENSUS: $87.67
UPSIDE: 7.77%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue
Revenue 10,232 9,316 7,787 4,192 2,940 2,420 2,573 2,317 1,595 1,381 1,378 1,226 1,137 1,148.9 1,401.6 927.9 1,169.8 2,182.3 2,023.6 1,736.8 1,099.2 621.7
Cost of Revenue 1,046 1,021 913 778 635 618 539 533 490 486 458 417 448 495.5 497.7 476.2 69.4 332.0 555.2 484.4 170.0 57.7
Gross Profit 9,186 8,295 6,874 3,414 2,305 1,802 2,034 1,784 1,105 895 920 809 689 653.4 903.9 451.7 1,100.3 1,850.4 1,468.4 1,252.4 929.1 564.0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 279 353 252 198 209 262 137 121 114 92 83 78 71 69.2 82.5 71.2 521.7 562.7 510.1 468.2 339.4 257.6
Other Expenses 109 101 99 90 80 69 (7) (19) (174) (48) (58) (40) (45) (37.9) (31.0) (29.4) 40.3 37.7 26.5 22.7 20.4 16.4
Operating Expenses 388 454 351 288 289 331 130 102 (60) 44 25 38 26 31.2 51.5 41.8 562.1 600.4 536.6 490.8 359.8 274.0
Operating Income
Operating Income 8,798 7,841 6,523 3,126 2,016 1,471 1,904 1,682 1,165 851 895 771 663 622.2 852.4 409.9 538.3 1,250.0 931.8 761.6 569.3 290.0
Interest Expense 4,219 4,191 3,436 1,018 224 261 643 463 225 79 67 72 52 62.0 86.3 66.2 69.4 332.0 555.2 484.4 170.0 57.7
Interest Income 4,173 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 121.6 437.2 782.2 672.1 273.2 79.5
Profitability
EBITDA 9,087 7,987 6,604 3,106 2,091 1,586 1,860 1,708 1,321 891 569 617 542 627.8 864.4 441.0 628.8 1,599.8 1,499.1 1,257.6 750.3 356.7
EBIT 8,990 7,886 6,505 3,016 2,011 1,517 1,800 1,659 1,274 840 525 578 503 589.0 827.3 403.6 607.7 1,581.9 1,487.0 1,246.0 739.3 347.7
Income Before Tax 4,771 3,695 3,069 1,998 1,787 1,256 1,157 1,196 1,049 761 458 506 451 527 744.9 340.8 544.5 1,249.7 931.6 761.6 569.3 290.0
Income Tax Expense 414 288 257 156 151 77 68 71 256 62 43 47 33 30.0 54.1 60.4 54.4 128.4 63.0 27.4 33.8 19.6
Net Income 984 755 600 380 308 195 161 169 76 84 49 45 37 41.8 690.8 280.4 490.1 1,121.3 868.5 734.2 535.5 270.4
Per Share Data
EPS (Basic) 2.23 1.75 1.43 0.94 0.82 0.61 0.53 0.57 0.27 0.32 0.20 0.20 0.18 0.22 0.35 -0.06 0.20 0.57 0.30 0.46 0.34 0.17
EPS (Diluted) 2.22 1.73 1.42 0.94 0.81 0.60 0.53 0.57 0.27 0.31 0.20 0.19 0.18 0.22 0.34 0.17 0.20 0.56 0.29 0.46 0.34 0.17
Shares Outstanding 445.4 432.4 419.9 401.8 376.7 319.8 304.5 293.9 283.6 268.8 250.0 230.8 202.7 187.8 175.5 159.2 159.3 159.3 160.1 160.1 160.1 160.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008
Current Assets
Cash & Cash Equivalents 4,963 3,633 3,753 3,436 2,395 4,292 2,882 2,597 1,732 1,925 806.6 943.5
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 96,166 67,074 46,490 42,570 58,833 40,691 32,147 27,864 30,760 20,506 3,748.6 4,175.0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 76,962 64,523 64,292 57,037 38,123 0 0 0 0 0 0 0
Total Current Assets 178,091 135,230 114,535 103,043 99,351 44,983 35,029 30,461 32,492 22,431 4,555.1 5,118.5
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 67 62 20 14 13 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 48 0 0 0 37 34 33 29 28 0 0
Long-Term Investments 23,579 13,791 12,761 11,174 8,851 544 1,755 1,931 1,950 2,104 0 0
Other Non-Current Assets 1,570 1,073 955 926 911 50,048 34,796 28,102 26,677 30,097 22,050.4 23,238.2
Total Non-Current Assets 25,149 14,912 13,716 12,100 9,762 50,696 36,647 30,086 28,670 32,242 22,050.4 23,238.2
Total Assets 203,240 150,142 128,251 115,143 109,113 95,679 71,676 60,547 61,162 54,673 26,605.6 28,356.6
Current Liabilities
Account Payables 156,720 116,484 102,106 94,017 86,683 76,362 56,763 48,444 47,978 42,050 10,761.3 8,560.6
Short-Term Debt 19 14 17 18 27 118 1,925 17 1,331 74 320.8 208.1
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 8,763.2 13,476.8
Total Current Liabilities 157,277 117,004 102,644 94,442 86,940 76,486 58,717 48,502 49,331 42,130 20,090.0 22,535.1
Non-Current Liabilities
Long-Term Debt 0 16,248 11,347 8,940 11,769 9,838 1,909 4,037 1,316 4,293 205.8 443.1
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 25,491 293 193 146 182 352 3,110 852 4,082 2,430 1,432.6 970.4
Total Non-Current Liabilities 25,491 16,541 11,540 9,086 11,951 10,190 5,019 4,889 5,398 6,723 1,638.4 1,413.5
Total Liabilities 182,768 133,545 114,184 103,528 98,891 86,676 63,736 53,391 54,729 48,853 21,728.4 23,948.6
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 0.5 0.5
Retained Earnings 3,365 2,515 1,852 1,294 953 683 520 390 251 203 177.4 141.2
Accumulated Other Comprehensive Income 56 (45) 8 (22) 4 26 0 (4) 9 (2) 10.9 3.9
Total Stockholders' Equity 5,363 4,280 3,584 2,848 2,395 1,951 1,452 1,282 1,090 974 4,877.1 4,408.1
Total Liabilities & Equity 203,240 150,142 128,251 115,143 109,113 95,679 71,676 60,547 61,162 54,673 26,605.6 28,356.6
Debt Metrics
Total Debt 19 16,262 11,364 8,958 11,796 9,956 3,834 4,054 2,647 4,367 526.6 651.2
Net Debt (4,944) 12,629 7,611 5,522 9,401 5,664 952 1,457 915 2,442 (280.0) (292.3)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004
Operating Activities
Net Income 4,357 3,407 2,812 1,842 1,636 1,179 1,089 1,125 793 699 0 270.4
Depreciation & Amortization 93 96 94 84 74 62 52 26 25 25 10.9 9.0
Stock-Based Compensation 118 112 100 92 80 65 60 58 53 51 0 0
Change in Working Capital 19,727 5,075 1,510 1,915 4,063 6,773 1,404 1,122 121 (174) (629.0) (486.1)
Other Non-Cash Items (8,525) 36 (2) 15 20 (20) 37 4 (74) 7 490.5 23.1
Operating Cash Flow 15,811 8,724 4,544 3,968 5,896 8,068 2,666 2,356 1,065 635 (110.5) (179.9)
Investing Activities
Capital Expenditure (67) (49) (49) (69) (77) (50) (74) (36) (28) (27) (12.8) (14.0)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (647) (40) (26) (5) (116) (5) (19) (22) 0 (17) 0 (1.7)
Sales/Maturities of Investments 1 0 0 0 0 0 0 0 0 0 0 0.0
Other Investing Activities 542 45 23 7 5 5 4 1 2 38 3.1 (5.3)
Investing Cash Flow (171) (44) (52) (67) (188) (50) (89) (57) (26) (6) (9.7) (18.4)
Financing Activities
Net Debt Issuance 5 (3) (1) (9) (92) 102 (1) 2 (59) 74 459.1 153.0
Stock Repurchased (84) (54) (34) (20) (27) (17) (27) (45) (21) (26) 0 0
Dividends Paid (134) (92) (42) (40) (38) (32) (31) (29) (28) (26) (88.5) (80.8)
Other Financing Activities (851) (740) (581) (424) (392) (300) (386) (367) (287) (236) 3.5 7.7
Financing Cash Flow (969) (833) (624) (470) (523) (229) (419) (399) (374) (189) 374.1 79.9
Cash Position
Net Change in Cash 15,062 7,640 3,990 3,320 5,088 7,913 2,182 1,821 730 415 239.4 (114.0)
Cash at Beginning 40,233 32,593 28,603 25,283 20,195 12,282 10,100 8,279 7,549 7,134 168.8 282.8
Cash at End 55,295 40,233 32,593 28,603 25,283 20,195 12,282 10,100 8,279 7,549 408.2 168.8
Free Cash Flow 15,744 8,675 4,495 3,899 5,819 8,018 2,592 2,320 1,037 608 (123.4) (193.9)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Income Statement
Revenue 10,232 9,316 7,787 4,192 2,940 2,420 2,573 2,317 1,595 1,381 1,378 1,226 1,137 1,148.9 1,401.6 927.9 1,169.8 2,182.3 2,023.6 1,736.8 1,099.2 621.7
Gross Profit 9,186 8,295 6,874 3,414 2,305 1,802 2,034 1,784 1,105 895 920 809 689 653.4 903.9 451.7 1,100.3 1,850.4 1,468.4 1,252.4 929.1 564.0
Operating Income 8,798 7,841 6,523 3,126 2,016 1,471 1,904 1,682 1,165 851 895 771 663 622.2 852.4 409.9 538.3 1,250.0 931.8 761.6 569.3 290.0
Net Income 984 755 600 380 308 195 161 169 76 84 49 45 37 41.8 690.8 280.4 490.1 1,121.3 868.5 734.2 535.5 270.4
EPS (Diluted) 2.22 1.73 1.42 0.94 0.81 0.60 0.53 0.57 0.27 0.31 0.20 0.19 0.18 0.22 0.34 0.17 0.20 0.56 0.29 0.46 0.34 0.17
Balance Sheet
Cash & Equivalents 4,963 3,633 3,753 3,436 2,395 4,292 2,882 2,597 1,732 1,925 806.6 943.5
Total Assets 203,240 150,142 128,251 115,143 109,113 95,679 71,676 60,547 61,162 54,673 26,605.6 28,356.6
Total Debt 19 16,262 11,364 8,958 11,796 9,956 3,834 4,054 2,647 4,367 526.6 651.2
Stockholders' Equity 5,363 4,280 3,584 2,848 2,395 1,951 1,452 1,282 1,090 974 4,877.1 4,408.1
Cash Flow
Operating Cash Flow 15,811 8,724 4,544 3,968 5,896 8,068 2,666 2,356 1,065 635 (110.5) (179.9)
Capital Expenditure (67) (49) (49) (69) (77) (50) (74) (36) (28) (27) (12.8) (14.0)
Free Cash Flow 15,744 8,675 4,495 3,899 5,819 8,018 2,592 2,320 1,037 608 (123.4) (193.9)