IBKR - NASDAQ
Interactive Brokers Group, Inc.
$87.15
-1.8%Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), precious metals, and cryptocurrencies. It also offers custody and service accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company provides custody, prime brokerage, securities, and margin lending services. It serves institutional and individual customers through electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.
At a Glance
Live SnapshotInteractive Brokers Group, Inc. Profit Bridge
Profitability Analysis
Gross Margin
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Operating Margin
Outstanding operational efficiency. The company generates substantial profit from core operations.
Net Profit Margin
Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.
Effective Tax Rate
Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.
Profitability Insight
High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.
Interactive Brokers Group, Inc. Income Statement
IBKR • NASDAQ
| Interactive Brokers Group, Inc. Income Statement | 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 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||||||||||
10.2B | 9.3B | 7.8B | 4.2B | 2.9B | 2.4B | 2.6B | 2.3B | 1.6B | 1.4B | 1.4B | 1.2B | 1.1B | 1.1B | 1.4B | 927.9M | 1.2B | 2.2B | 2B | 1.7B | |
GROSS PROFIT | ||||||||||||||||||||
(1B) | (1B) | (913M) | (778M) | (635M) | (618M) | (539M) | (533M) | (490M) | (486M) | (458M) | (417M) | (448M) | (495.5M) | (497.7M) | (476.2M) | (69.4M) | (332M) | (555.2M) | (484.4M) | |
9.2B | 8.3B | 6.9B | 3.4B | 2.3B | 1.8B | 2B | 1.8B | 1.1B | 895M | 920M | 809M | 689M | 653.4M | 903.9M | 451.7M | 1.1B | 1.9B | 1.5B | 1.3B | |
OPERATING INCOME | ||||||||||||||||||||
(388M) | (454M) | (351M) | (288M) | (289M) | (331M) | (130M) | (102M) | -60M | (44M) | (25M) | (38M) | (26M) | (31.2M) | (51.5M) | (41.8M) | (562.1M) | (600.4M) | (536.6M) | (490.8M) | |
(279M) | (353M) | (252M) | (198M) | (209M) | (262M) | (137M) | (121M) | (114M) | (92M) | (83M) | (78M) | (71M) | (69.2M) | (82.5M) | (71.2M) | (521.7M) | (562.7M) | (510.1M) | (468.2M) | |
8.8B | 7.8B | 6.5B | 3.1B | 2B | 1.5B | 1.9B | 1.7B | 1.2B | 851M | 895M | 771M | 663M | 622.2M | 852.4M | 409.9M | 538.3M | 1.2B | 931.8M | 761.6M | |
PRE-TAX INCOME | ||||||||||||||||||||
(4.2B) | (4.2B) | (3.4B) | (1B) | (224M) | (261M) | (643M) | (463M) | (225M) | (79M) | (67M) | (72M) | (52M) | (62M) | (86.3M) | (66.2M) | (69.4M) | (332M) | (555.2M) | (484.4M) | |
-46M | -4.2B | -3.4B | -1B | -224M | -261M | -643M | -463M | -225M | -79M | -67M | -72M | -52M | -62M | -86.3M | -66.2M | 52.2M | 105.2M | 227M | 187.6M | |
(109M) | (101M) | (99M) | (90M) | (80M) | (69M) | -7M | -19M | -174M | -48M | -58M | -40M | -45M | -37.9M | -31M | -29.4M | (40.3M) | (37.7M) | (26.5M) | (22.7M) | |
-4B | -4.1B | -3.5B | -1.1B | -229M | -215M | -747M | -486M | -116M | -90M | -437M | -265M | -212M | -95.2M | -111.3M | -72.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
4.8B | 3.7B | 3.1B | 2B | 1.8B | 1.3B | 1.2B | 1.2B | 1B | 761M | 458M | 506M | 451M | 527M | 744.9M | 340.8M | 544.5M | 1.2B | 931.6M | 761.6M | |
NET INCOME | ||||||||||||||||||||
(414M) | (288M) | (257M) | (156M) | (151M) | (77M) | (68M) | (71M) | (256M) | (62M) | (43M) | (47M) | (33M) | (30M) | (54.1M) | (60.4M) | (54.4M) | (128.4M) | (63M) | (27.4M) | |
984M | 755M | 600M | 380M | 308M | 195M | 161M | 169M | 76M | 84M | 49M | 45M | 37M | 41.8M | 690.8M | 280.4M | 490.1M | 1.1B | 868.5M | 734.2M |
SEC Filings
IBKR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | March 31, 2026 | December 31, 2025 | 2025 | |
DEF 14A DEF 14A 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 20, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 16, 2025 | October 16, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 30, 2025 | 2025 |
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Snapshot
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Statements
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Analyst Expectations
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