Interactive Brokers Group, Inc. (IBKR) financial statements: income statement, balance sheet and cash flow
Interactive Brokers Group, Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Interactive Brokers Group, Inc. reported revenue of $6.2B (+19.7% year on year) and net income of $4.4B (+27.9% year on year).
Income statement
Interactive Brokers Group, Inc. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Commissions
$2.1B
$1.7B
$1.4B
$1.3B
Other fees and services
$291.0M
$280.0M
$197.0M
$184.0M
Other income (loss)
$202.0M
$60.0M
($11.0M)
($107.0M)
Total non-interest income
$2.6B
$2.0B
$1.5B
$1.4B
Interest income
$7.8B
$7.3B
$6.2B
$2.7B
Interest expense
($4.2B)
($4.2B)
($3.4B)
($1.0B)
Total net interest income
$3.6B
$3.1B
$2.8B
$1.7B
Total net revenues
$6.2B
$5.2B
$4.3B
$3.1B
Execution, clearing and distribution fees
$420.0M
$447.0M
$386.0M
$324.0M
Employee compensation and benefits
$626.0M
$574.0M
$527.0M
$454.0M
Occupancy, depreciation and amortization
$97.0M
$101.0M
$99.0M
$90.0M
Communications
$43.0M
$39.0M
$41.0M
$33.0M
General and administrative
$247.0M
$314.0M
$211.0M
$165.0M
Customer bad debt
$1.0M
$15.0M
$7.0M
$3.0M
Total non-interest expenses
$1.4B
$1.5B
$1.3B
$1.1B
Income before income taxes
$4.8B
$3.7B
$3.1B
$2.0B
Income tax expense
$414.0M
$288.0M
$257.0M
$156.0M
Net income
$4.4B
$3.4B
$2.8B
$1.8B
Less net income attributable to noncontrolling interests
$3.4B
$2.7B
$2.2B
$1.5B
Basic
$2.23
$6.99
$5.72
$3.78
Diluted
$2.22
$6.93
$5.67
$3.75
Basic
440.9M
108.1M
105.0M
100.5M
Diluted
443.9M
109.0M
105.8M
101.3M
Net income available for common stockholders
$984.0M
$755.0M
$600.0M
$380.0M
Cumulative translation adjustment, before income taxes
$101.0M
($53.0M)
$30.0M
($26.0M)
Income taxes related to items of other comprehensive income
$0
—
—
—
Other comprehensive income (loss), net of tax
$101.0M
($53.0M)
$30.0M
($26.0M)
Comprehensive income available for common stockholders
$1.1B
$702.0M
$630.0M
$354.0M
Net income attributable to noncontrolling interests
$3.4B
$2.7B
$2.2B
$1.5B
Other comprehensive income - cumulative translation adjustment
$290.0M
($154.0M)
$92.0M
($85.0M)
Comprehensive income attributable to noncontrolling interests
$3.7B
$2.5B
$2.3B
$1.4B
Interactive Brokers Group, Inc. income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Commissions
$673.0M
$613.0M
$537.0M
$516.0M
Other fees and services
$87.0M
$86.0M
$66.0M
$62.0M
Other income
$79.0M
$66.0M
$85.0M
$42.0M
Total non-interest income
$839.0M
$765.0M
$688.0M
$620.0M
Interest income
$2.2B
$1.9B
$2.1B
$1.9B
Interest expense
($1.2B)
($1.0B)
($1.1B)
($1.0B)
Total net interest income
$1.1B
$904.0M
$967.0M
$860.0M
Total net revenues
$1.9B
$1.7B
$1.7B
$1.5B
Execution, clearing and distribution fees
$142.0M
$106.0M
$92.0M
$116.0M
Employee compensation and benefits
$182.0M
$167.0M
$156.0M
$163.0M
Occupancy, depreciation and amortization
$27.0M
$27.0M
$24.0M
$24.0M
Communications
$11.0M
$12.0M
$11.0M
$11.0M
General and administrative
$68.0M
$68.0M
$62.0M
$61.0M
Customer bad debt
$10.0M
$1.0M
($2.0M)
$1.0M
Total non-interest expenses
$440.0M
$381.0M
$343.0M
$376.0M
Income before income taxes
$1.5B
$1.3B
$1.3B
$1.1B
Income tax expense
$118.0M
$117.0M
$126.0M
$98.0M
Net income
$1.3B
$1.2B
$1.2B
$1.0B
Less net income attributable to noncontrolling interests
$1.0B
$904.0M
$923.0M
$782.0M
Basic
$0.70
$0.60
$0.59
$0.51
Diluted
$0.69
$0.59
$0.59
$0.51
Weighted Average Number of Shares Outstanding, Basic
447.9M
445.4M
444.1M
438.5M
Weighted Average Number of Shares Outstanding, Diluted
450.1M
448.4M
446.5M
441.4M
Net income available for common stockholders
$312.0M
$267.0M
$263.0M
$224.0M
Cumulative translation adjustment, before income taxes
($15.0M)
($21.0M)
($10.0M)
$79.0M
Income taxes related to items of other comprehensive income
$0
$0
—
—
Other comprehensive income (loss), net of tax
($15.0M)
($21.0M)
($10.0M)
$79.0M
Comprehensive income available for common stockholders
$297.0M
$246.0M
$253.0M
$303.0M
Net income attributable to noncontrolling interests
$1.0B
$904.0M
$923.0M
$782.0M
Other comprehensive income - cumulative translation adjustment
($42.0M)
($58.0M)
($28.0M)
$227.0M
Comprehensive income attributable to noncontrolling interests
$984.0M
$846.0M
$895.0M
$1.0B
Balance sheet
Interactive Brokers Group, Inc. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$5.0B
$3.6B
$3.8B
$3.4B
Cash segregated for regulatory purposes
$50.3B
$36.6B
$28.8B
$25.2B
Securities - segregated for regulatory purposes
$26.5B
$27.8B
$35.4B
$31.8B
Securities borrowed
$11.6B
$5.4B
$5.8B
$4.7B
Securities purchased under agreements to resell
$7.1B
$6.6B
$5.5B
$6.0B
Financial instruments owned, at fair value
$5.0B
$1.9B
$1.5B
$485.0M
Customers, less allowance for credit losses of $24 and $25 as of December 31, 2025 and December 31, 2024
$90.5B
$64.4B
$44.5B
$38.8B
Brokers, dealers, and clearing organizations
$5.2B
$2.2B
$1.6B
$3.5B
Interest
$530.0M
$446.0M
$375.0M
$341.0M
Total receivables
$96.2B
$67.1B
$46.5B
$42.6B
Other assets
$1.6B
$1.1B
$1.1B
$926.0M
Total assets
$203.2B
$150.1B
$128.4B
$115.1B
Short-term borrowings
$19.0M
$14.0M
$17.0M
$18.0M
Securities loaned
$24.8B
$16.2B
$11.3B
$8.9B
Financial instruments sold, not yet purchased, at fair value
$740.0M
$293.0M
$193.0M
$146.0M
Customers
$154.3B
$115.3B
$101.0B
$93.2B
Brokers, dealers and clearing organizations
$1.6B
$476.0M
$590.0M
$291.0M
Affiliate
$217.0M
$195.0M
$210.0M
$214.0M
Accounts payable, accrued expenses and other liabilities
$818.0M
$665.0M
$676.0M
$531.0M
Interest
$321.0M
$311.0M
$311.0M
$193.0M
Total payables
$157.3B
$117.0B
$102.8B
$94.4B
Total liabilities
$182.8B
$133.5B
$114.4B
$103.5B
Common stock, $0.01 par value per share
$1000000.00
$1000000.00
$1000000.00
$1000000.00
Additional paid-in capital
$2.0B
$1.8B
$1.7B
$1.6B
Retained earnings
$3.4B
$2.5B
$1.9B
$1.3B
Accumulated other comprehensive income, net of income taxes of $0 as of both December 31, 2025 and December 31, 2024
$56.0M
($45.0M)
$8.0M
($22.0M)
Treasury stock, at cost, 716,889 and 625,784 shares as of December 31, 2025 and December 31, 2024
-16.0M
-7.0M
-3.0M
-6.0M
Total stockholders' equity
$5.4B
$4.3B
$3.6B
$2.8B
Noncontrolling interests
$15.1B
$12.3B
$10.5B
$8.8B
Total equity
$20.5B
$16.6B
$14.1B
$11.6B
Total liabilities and equity
$203.2B
$150.1B
$128.4B
$115.1B
Interactive Brokers Group, Inc. balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$7.7B
$5.1B
$5.1B
$4.7B
Cash segregated for regulatory purposes
$56.6B
$53.4B
$48.8B
$45.1B
Securities - segregated for regulatory purposes
$39.6B
$41.9B
$38.7B
$37.0B
Securities borrowed
$10.0B
$10.8B
$11.6B
$10.1B
Securities purchased under agreements to resell
$13.6B
$9.9B
$8.5B
$9.5B
Financial instruments owned, at fair value
$3.3B
$3.5B
$3.1B
$3.9B
Customers, less allowance for credit losses of $34 and $24 as of June 30, 2026 and December 31, 2025
$108.9B
$86.5B
$77.6B
$65.3B
Brokers, dealers and clearing organizations
$5.1B
$5.4B
$4.8B
$4.1B
Interest
$592.0M
$537.0M
$488.0M
$454.0M
Total receivables
$114.7B
$92.5B
$82.8B
$69.9B
Other assets
$1.8B
$1.7B
$1.6B
$1.4B
Total Segment Assets
$247.3B
$218.7B
$200.2B
$181.5B
Short-term borrowings
$13.0M
$12.0M
$10.0M
$8.0M
Securities loaned
$45.4B
$32.0B
$27.0B
$21.2B
Financial instruments sold, but not yet purchased, at fair value
$509.0M
$514.0M
$499.0M
$494.0M
Customers
$176.8B
$163.0B
$149.4B
$138.4B
Brokers, dealers, and clearing organizations
$819.0M
$664.0M
$1.5B
$1.7B
Affiliate
$208.0M
$218.0M
$215.0M
$180.0M
Accounts payable, accrued expenses and other liabilities
$973.0M
$791.0M
$793.0M
$664.0M
Interest
$348.0M
$315.0M
$317.0M
$283.0M
Total payables
$179.1B
$164.9B
$152.3B
$141.2B
Total liabilities
$225.1B
$197.5B
$180.7B
$163.0B
Common stock, $0.01 par value per share
$1000000.00
$1000000.00
$1000000.00
$1000000.00
Additional paid-in capital
$2.0B
$2.0B
$1.9B
$1.9B
Retained earnings
$3.9B
$3.6B
$3.1B
$2.9B
Accumulated other comprehensive income, net of income taxes of $0 as of both June 30, 2026 and December 31, 2025
$20.0M
$35.0M
$52.0M
$62.0M
Treasury stock, at cost, 617,110 and 716,889 shares as of June 30, 2026 and December 31, 2025
-9.0M
-12.0M
-7.0M
-14.0M
Total stockholders' equity
$5.9B
$5.6B
$5.1B
$4.8B
Noncontrolling interests
$16.3B
$15.7B
$14.4B
$13.7B
Total equity
$22.3B
$21.3B
$19.5B
$18.5B
Total liabilities and stockholders' equity
$247.3B
$218.7B
$200.2B
$181.5B
Cash flow statement
Interactive Brokers Group, Inc. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$4.4B
$3.4B
$2.8B
$1.8B
Deferred income taxes
$41.0M
($2.0M)
$30.0M
$20.0M
Depreciation and amortization
$61.0M
$67.0M
$65.0M
$58.0M
Amortization of right-of-use assets
$32.0M
$29.0M
$29.0M
$26.0M
Employee stock plan compensation
$118.0M
$112.0M
$100.0M
$92.0M
Unrealized (gains) losses on other investments, net
($76.0M)
($12.0M)
($14.0M)
—
(Gain) loss on remeasurement of Tax Receivable Agreement liability
$3.0M
$10.0M
($7.0M)
($6.0M)
Customer bad debt expense
$1.0M
$15.0M
$7.0M
$3.0M
Shares distributed to customers under IBKR Promotions
34.0M
23.0M
12.0M
9.0M
Non-cash capital contribution
$3.0M
—
—
—
Securities - segregated for regulatory purposes
$1.3B
$7.5B
($3.6B)
($16.7B)
Securities borrowed
($6.2B)
$466.0M
($1.1B)
($837.0M)
Securities purchased under agreements to resell
($542.0M)
($1.1B)
$525.0M
($1.6B)
Financial instruments owned, at fair value
($3.1B)
($434.0M)
($1.0B)
$189.0M
Receivables from customers
($26.0B)
($20.0B)
($5.7B)
$16.2B
Other receivables
($3.0B)
($624.0M)
$1.8B
$88.0M
Other assets
($348.0M)
($203.0M)
($103.0M)
$35.0M
Securities loaned
$8.5B
$4.9B
$2.4B
($2.8B)
Financial instruments sold, but not yet purchased, at fair value
$447.0M
$100.0M
$47.0M
($36.0M)
Payable to customers
$39.0B
$14.3B
$7.8B
$7.6B
Other payables
$1.2B
$44.0M
$468.0M
($119.0M)
Net cash provided by operating activities
$15.8B
$8.7B
$4.5B
$4.0B
Purchases of other investments
($105.0M)
($40.0M)
($26.0M)
($5.0M)
Distributions received and proceeds from sales of other investments
$1.0M
$45.0M
$23.0M
$7.0M
Purchase of property, equipment and intangible assets
($67.0M)
($49.0M)
($49.0M)
($69.0M)
Net cash used in investing activities
($171.0M)
($44.0M)
($52.0M)
($67.0M)
Short-term borrowings, net
$5.0M
($3.0M)
($1.0M)
($9.0M)
Dividends paid to stockholders
($134.0M)
($92.0M)
($42.0M)
($40.0M)
Distributions to noncontrolling interests
($836.0M)
($715.0M)
($556.0M)
($404.0M)
Repurchases of common stock for employee tax withholdings
($84.0M)
($54.0M)
($34.0M)
($20.0M)
Proceeds from the sale of treasury stock
$95.0M
$56.0M
$34.0M
$23.0M
Payments made under the Tax Receivable Agreement
($15.0M)
($25.0M)
($25.0M)
($20.0M)
Net cash used in financing activities
($969.0M)
($833.0M)
($624.0M)
($470.0M)
Effect of exchange rate changes on cash and cash equivalents
$391.0M
($207.0M)
$122.0M
($111.0M)
Net increase in cash, cash equivalents and restricted cash
$15.1B
$7.6B
$4.0B
$3.3B
Cash, cash equivalents and restricted cash at beginning of period
$40.2B
$32.6B
$28.6B
$25.3B
Cash and cash equivalents
$5.0B
$3.6B
$3.8B
$3.4B
Cash segregated for regulatory purposes
$50.3B
$36.6B
$28.8B
$25.2B
Cash, cash equivalents and restricted cash at end of period
$55.3B
$40.2B
$32.6B
$28.6B
Cash paid for interest
$4.2B
$4.2B
$3.3B
$833.0M
Total cash taxes paid
$316.0M
$279.0M
$228.0M
$148.0M
Cash paid for amounts included in lease liabilities
$42.0M
$39.0M
$35.0M
$32.0M
Issuance of common stock in exchange of member interests in IBG LLC
$254.0M
$39.0M
$229.0M
$192.0M
Redemption of member interests from IBG Holdings LLC
($254.0M)
($39.0M)
($229.0M)
($192.0M)
Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC
$48.0M
$41.0M
$33.0M
$27.0M
Interactive Brokers Group, Inc. cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income
$2.5B
$1.2B
$3.2B
$2.0B
Deferred income taxes
$11.0M
$1.0M
$28.0M
$8.0M
Total Depreciation and Amortization
$33.0M
$16.0M
$45.0M
$30.0M
Amortization of right-of-use assets
$18.0M
$9.0M
$24.0M
$15.0M
Employee stock plan compensation
$65.0M
$33.0M
$90.0M
$59.0M
Unrealized (gains) losses on other investments, net
$5.0M
$12.0M
($76.0M)
($33.0M)
Customer bad debt expense
$11.0M
$1.0M
—
$2.0M
Shares distributed to customers under IBKR Promotions
12.0M
6.0M
25.0M
17.0M
Securities - segregated for regulatory purposes
($13.1B)
($15.4B)
($10.8B)
($9.1B)
Securities borrowed
$1.6B
$791.0M
($6.2B)
($4.8B)
Securities purchased under agreements to resell
($6.5B)
($2.8B)
($1.9B)
($3.0B)
Financial instruments owned, at fair value
$1.7B
$1.5B
($1.2B)
($1.9B)
Receivables from customers
($18.5B)
$3.9B
($13.2B)
($915.0M)
Other receivables
($21.0M)
($251.0M)
($2.6B)
($1.9B)
Other assets
($314.0M)
($173.0M)
($295.0M)
($191.0M)
Securities loaned
$20.7B
$7.3B
$10.8B
$5.0B
Financial instruments sold, but not yet purchased, at fair value
($231.0M)
($226.0M)
$206.0M
$201.0M
Payable to customers
$22.4B
$8.6B
$34.1B
$23.1B
Other payables
($567.0M)
($931.0M)
$1.2B
$1.2B
Net cash provided by operating activities
$9.8B
$3.6B
$14.2B
$9.7B
Purchases of other investments
($52.0M)
($4.0M)
($67.0M)
($38.0M)
Distributions received and proceeds from sales of other investments
$18.0M
$18.0M
—
—
Purchase of property, equipment and intangible assets
($44.0M)
($26.0M)
($45.0M)
($30.0M)
Net cash used in investing activities
($78.0M)
($12.0M)
($112.0M)
($68.0M)
Short-term borrowings, net
($6.0M)
($7.0M)
($4.0M)
($6.0M)
Dividends paid to stockholders
($75.0M)
($36.0M)
($98.0M)
($62.0M)
Distributions to noncontrolling interests
($512.0M)
($273.0M)
($680.0M)
($484.0M)
Repurchases of common stock for employee tax withholdings
($146.0M)
—
($84.0M)
($84.0M)
Proceeds from sales of treasury stock
$150.0M
—
$95.0M
$95.0M
Payments made under the Tax Receivable Agreement
($14.0M)
—
($15.0M)
($15.0M)
Net cash used in financing activities
($603.0M)
($316.0M)
($786.0M)
($556.0M)
Effect of exchange rate changes on cash, cash equivalents and restricted cash
($136.0M)
($79.0M)
$375.0M
$413.0M
Net increase in cash, cash equivalents and restricted cash
$9.0B
$3.2B
$13.7B
$9.5B
Cash, cash equivalents and restricted cash at beginning of period
$55.3B
$55.3B
$40.2B
$40.2B
Cash, cash equivalents and restricted cash at end of period
$64.3B
$58.5B
$53.9B
$49.7B
Cash and cash equivalents
$7.7B
$5.1B
$5.1B
$4.7B
Cash segregated for regulatory purposes
$56.6B
$53.4B
$48.8B
$45.1B
Cash, cash equivalents and restricted cash
$64.3B
$58.5B
$53.9B
$49.7B
Cash paid for interest
$2.2B
$1.0B
$3.1B
$2.0B
Cash paid for taxes, net
$181.0M
$15.0M
$251.0M
$193.0M
Cash paid for amounts included in lease liabilities
$21.0M
$10.0M
$31.0M
$21.0M
Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC
$48.0M
$0
$46.0M
$46.0M
Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC
($48.0M)
$0
($46.0M)
($46.0M)
Non-cash distributions to noncontrolling interests