Interactive Brokers Group Inc. Class A (IBKR) Financials

$92.62

$-0.33 (-0.36%)

As on 04-Sep-2026 16:25EDT

Market cap

$157,807 Mln

Revenue (TTM)

$11,107 Mln

P/E Ratio

36.8

P/B Ratio

7.1

Div. Yield

0.4 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	11,107.00	10,232.00	9,316.00	7,787.00	4,192.00	2,940.00
Cost of Revenue	740.00	1,046.00	1,021.00	913.00	778.00	859.00
Gross Profit	10,367.00	9,186.00	8,295.00	6,874.00	3,414.00	2,081.00
Operating Expenses	694.00	388.00	454.00	351.00	288.00	254.00
Operating Profit (EBIT)	9,673.00	8,798.00	7,841.00	6,523.00	3,126.00	1,827.00
Other Income	--	--	--	--	--	--
Profit before Tax	5,356.00	4,771.00	3,695.00	3,069.00	1,998.00	1,787.00
Provision for Tax	460.00	414.00	288.00	257.00	156.00	151.00
Profit after Tax (Net Income)	1,126.00	984.00	755.00	600.00	380.00	308.00
Minority Interest	-3,770.00	-3,373.00	-2,652.00	-2,212.00	-1,462.00	1,328.00
Consolidated Profit	--	--	--	--	380.00	308.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	5,904.00	20,472.00	16,597.00	14,067.00	11,615.00	10,222.00
Minority Interest	-3,770.00	--	--	--	8,767.00	7,827.00
Non-Current Liabilities	225,046.00	25,491.00	16,541.00	11,540.00	9,086.00	11,951.00
Current Liabilities	13.00	157,277.00	117,004.00	102,644.00	94,442.00	86,940.00
Total Liabilities	247,322.00	203,240.00	150,142.00	128,251.00	115,143.00	109,113.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	16,018.00	25,149.00	14,912.00	13,716.00	12,100.00	9,762.00
Current Assets	231,291.00	178,091.00	135,230.00	114,535.00	103,043.00	99,351.00
Total Assets	439,024.00	203,240.00	150,142.00	128,251.00	115,143.00	109,113.00
Total Debt*	45,423.00	19.00	16,262.00	11,364.00	8,958.00	11,796.00
Net Current Assets	39,576.00	20,814.00	18,226.00	11,719.00	14,200.00	12,336.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	15,811.00	8,724.00	4,544.00	3,968.00	5,896.00
Cash Flow from Investing Activities	--	-171.00	-44.00	-52.00	-67.00	-188.00
Cash from Financing Activities	--	-969.00	-833.00	-624.00	-470.00	-523.00
Net Cash Inflow / Outflow	--	--	--	--	3,431.00	5,185.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	2.51	2.20	1.72	1.39	0.92	0.77
Cash EPS ($)	--	2.40	1.94	1.61	1.12	0.95
Adjusted Book Value ($)	--	45.71	37.83	32.62	28.01	25.49
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	35.30	19.88	10.54	9.57	14.71
Free Cash Flow per Share ($)	--	35.15	19.77	10.42	9.40	14.51

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	3.69	2.59	2.61	1.78	1.50
ROE (%)	-20.05	5.31	4.92	4.67	3.48	3.20
ROA (%)	0.30	0.56	0.54	0.49	0.34	0.30
EBIT Margin (%)	87.64	87.86	84.65	83.54	71.95	15.61
Net Margin (%)	10.14	9.62	8.10	7.71	9.06	10.48
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	29.68	0.10	0.20	0.86	0.43	0.21
EBIT Growth (%)	18.29	14.00	21.23	115.68	557.08	-69.74
Net Profit Growth (%)	-26.08	30.33	25.83	57.89	23.38	57.95
EPS Growth (%)	31.47	0.28	0.24	0.52	0.19	0.38
Book Value Growth (%)	-68.73	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	36.75	29.27	102.66	59.58	78.94	103.39
Price / Book Value	7.13	1.41	4.67	2.54	2.58	3.12
Dividend Yield (%)	0.35	--	--	--	--	--
EV/EBITDA	3.47	2.63	11.29	5.68	13.38	70.04
Close Price ($)	87.04	64.31	44.17	20.73	18.09	19.86
High Price ($)	97.83	73.35	48.36	23.90	20.37	20.71
Low Price ($)	53.14	32.82	20.57	17.71	13.05	14.71
Market Cap ($ Cr)	157,807.39	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.00	0.98	0.81	0.77	1.15
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	17,791.62	1.13	1.16	1.12	1.09	1.14
Quick Ratio	17,791.62	--	--	--	1.14	-0.48
Interest Coverage	2.20	2.13	1.88	1.89	2.96	2.05

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	1,117.00	939.86	719.99	597.02	1,015.51	2,001.12
Asset Turnover	0.03	0.06	0.07	0.06	0.04	0.03
Receivable days	--	2,913.58	2,226.24	2,088.68	4,417.63	6,182.17
Inventory Days	--	--	--	-1,935.46	32,003.74	60,279.64
Payable days	--	47,699.69	39,098.92	39,229.97	42,416.89	34,663.67
Cash Conversion Cycle	--	--	--	-39,076.75	-5,995.51	31,798.14

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)