Interactive Brokers (IBKR)
NASDAQFinancialsCapital MarketsSnapshot 2026-07-07
$94.57-1.48%
Close 2026-07-07 · 1-day change
Reading IBKR? This analysis is rebuilt every market day. Get it tracked free. No credit card.
Track IBKR free→NASDAQFinancialsCapital MarketsSnapshot 2026-07-07
Reading IBKR? This analysis is rebuilt every market day. Get it tracked free. No credit card.
Track IBKR free→QuarterlyIQ Insights · IBKR
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | — | 2,440.0 | 1,977.0 | 1,557.0 | 1,506.0 | 1,568.0 | 1,287.0 | 2,580.0 | 1,475.0 | 1,475.0 | 1,475.0 | 1,256.0 | 1,192.5 | 1,192.5 | 1,192.5 | 1,444.6 | 2,182.3 |
| Total Revenues | — | — | — | — | — | — | — | 2,580.0 | 1,475.0 | 1,475.0 | 1,475.0 | 1,256.0 | 1,192.5 | 1,192.5 | 1,192.5 | 1,444.6 | 2,182.3 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | — | 247.0 | 314.0 | 211.0 | 165.0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income | — | 4,771.0 | 3,695.0 | 3,069.0 | 1,998.0 | 1,787.0 | 1,256.0 | 1,157.0 | 761.0 | 761.0 | 761.0 | — | — | — | — | — | — |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | — | — | 3,436.0 | 1,018.0 | 224.0 | 261.0 | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | — | 4,771.0 | 3,695.0 | 3,069.0 | 1,998.0 | 1,787.0 | 1,256.0 | 1,157.0 | 761.0 | 761.0 | 761.0 | — | — | — | — | — | — |
| Income Tax Expense | — | 414.0 | 288.0 | 257.0 | 156.0 | 151.0 | 77.0 | 68.0 | 62.0 | 62.0 | 62.0 | 43.0 | 30.0 | 30.0 | 30.0 | 53.9 | 128.4 |
| Net Income | |||||||||||||||||
| Minority Interest | — | 3,373.0 | 2,652.0 | 2,212.0 | 1,462.0 | 1,328.0 | 984.0 | 928.0 | 615.0 | 615.0 | 615.0 | 366.0 | 456.3 | 456.3 | 456.3 | 625.3 | 1,028.6 |
| Net Income | 3,558.0 | 4,357.0 | 3,407.0 | 2,812.0 | 1,842.0 | 1,636.0 | 1,179.0 | 1,089.0 | 699.0 | 699.0 | 699.0 | 415.0 | 41.8 | 40.7 | 40.7 | 61.9 | 93.0 |
| Per Share | |||||||||||||||||
| Basic EPS | — | 2.23 | 1.75 | 1.43 | 3.78 | 3.27 | 2.44 | 2.11 | 1.28 | 1.28 | 1.28 | 0.80 | 0.89 | 0.89 | 0.89 | 1.39 | 2.30 |
| Diluted EPS | — | 2.22 | 1.73 | 1.42 | 3.75 | 3.24 | 2.42 | 2.10 | 1.25 | 1.25 | 1.25 | 0.78 | 0.89 | 0.89 | 0.89 | 1.37 | 2.24 |
| Dividend per Share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.10 | — |
| Basic Weighted Avg Shares | — | 440.9 | 432.4 | 419.9 | 100.5 | 94.2 | 79.9 | 76.1 | 66.0 | 66.0 | 66.0 | 61.0 | 46.8 | 46.8 | 46.8 | 43.9 | 40.4 |
| Diluted Weighted Avg Shares | — | 443.9 | 436.0 | 423.4 | 101.3 | 95.0 | 80.6 | 76.8 | 67.3 | 67.3 | 67.3 | 62.5 | 47.1 | 47.1 | 47.1 | 44.4 | 41.5 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 4,832.0 | 3,762.0 | 3,134.0 | 2,056.0 | 1,837.0 | 1,298.0 | 1,188.0 | 786.0 | 786.0 | 786.0 | — | — | — | — | — | — |
| EBIT | — | 4,771.0 | 3,695.0 | 3,069.0 | 1,998.0 | 1,787.0 | 1,256.0 | 1,157.0 | 761.0 | 761.0 | 761.0 | — | — | — | — | — | — |
| Effective Tax Rate | — | 8.7% | 7.8% | 8.4% | 7.8% | 8.4% | 6.1% | 5.9% | 8.1% | 8.1% | 8.1% | — | — | — | — | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.