INTERACTIVE BROKERS GROUP, INC.
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures adjusted for later stock splits (split ratios inferred from EPS restated in later SEC filings).
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | – | – |
| Stockholders' equity | 5,363 | 100.0 |
| Total capitalization | 5,363 | 100.0 |
42,231,651 shares outstanding at 6 May 2011 (cover page of the 10-Q filed 6 May 2011).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Not tagged in XBRL |
CAPITAL STOCK 12/31/25
| Treasury shares | 716,889 |
| Outstanding at 5/6/11 | 42,231,651 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | – | – |
| 2024 | – | – |
| 2023 | 0.03 | 1.8 |
| 2022 | 0.03 | 2.7 |
| 2021 | 0.03 | 3.1 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware.
BUSINESS: Classified by the SEC under Standard Industrial Classification 6211, Security Brokers, Dealers & Flotation Companies. Large accelerated filer. Principal executive office: One Pickwick Plaza, Greenwich, CT 06830. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Total interest income | 7,782 | 7,339 | 6,230 |
| Total interest expense | 4,219 | 4,191 | 3,436 |
| Net interest income | 3,563 | 3,148 | 2,794 |
| Noninterest income | 2,642 | 2,037 | 1,546 |
| Noninterest expense | 1,434 | 1,490 | 1,271 |
| Total net revenue | 6,205 | 5,185 | 4,340 |
| Income before income taxes | 4,771 | 3,695 | 3,069 |
| Income taxes | 414 | 288 | 257 |
| Net income | 4,357 | 3,407 | 2,812 |
| Earned per share, diluted ($) | 2.22 | 1.73 | 1.42 |
| Dividends per share ($) | – | – | 0.03 |
CONSOLIDATED STATEMENT OF CONDITION
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Total assets | 203,240 | 150,142 |
| Short-term borrowings | 19 | 14 |
| Total liabilities | 182,768 | 133,545 |
| Stockholders' equity | 5,363 | 4,280 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Total assets | Total liabilities | Total debt | Deposits | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 6,205 | – | 984 | 15.9 | 2.22 | – | 15,811 | 203,240 | 182,768 | – | – | 5,363 | 18.3 | – |
| 12/31/24 | 5,185 | – | 755 | 14.6 | 1.73 | – | 8,724 | 150,142 | 133,545 | – | – | 4,280 | 17.6 | – |
| 12/31/23 | 4,340 | – | 600 | 13.8 | 1.42 | 0.03 | 4,544 | 128,251 | 114,184 | – | – | 3,584 | 16.7 | – |
| 12/31/22 | 3,067 | – | 380 | 12.4 | 0.94 | 0.03 | 3,968 | 115,143 | 103,528 | – | – | 2,848 | 13.3 | – |
| 12/31/21 | 2,714 | – | 308 | 11.3 | 0.81 | 0.03 | 5,896 | 109,113 | 98,891 | – | – | 2,395 | 12.9 | – |
| 12/31/20 | 2,218 | – | 195 | 8.8 | 0.60 | 0.03 | 8,068 | 95,679 | 86,676 | 96 | – | 1,951 | 10.0 | 0.05 |
| 12/31/19 | 2,580 | – | 161 | 6.2 | 0.53 | 0.03 | 2,666 | 71,676 | 63,736 | 16 | – | 1,452 | 11.1 | 0.01 |
| 12/31/18 | 2,366 | – | 169 | 7.1 | 0.57 | 0.03 | 2,356 | 60,547 | 53,391 | 17 | – | 1,282 | 13.2 | 0.01 |
| 12/31/17 | 1,927 | – | 76 | 3.9 | 0.27 | 0.03 | 1,065 | 61,162 | 54,729 | 15 | – | 1,090 | 7.0 | 0.01 |
| 12/31/16 | 1,475 | – | 84 | 5.7 | 0.31 | 0.03 | 635 | 54,673 | 48,853 | 74 | – | 974 | 8.6 | 0.08 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; capital expenditure and free cash flow are not shown for banks and insurers, where they are not meaningful; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
Interactive Brokers Group, Inc.
CIK 1381197 · EIN 30-0390693
PRINCIPAL OFFICE:
One Pickwick Plaza, Greenwich, CT 06830
Tel.: 203-618-5800
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
6211 · Security Brokers, Dealers & Flotation Companies
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 27 February 2026
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/27/26) · 10-K FY2024 (filed 2/27/25) · 10-K FY2023 (filed 2/27/24) · 10-K FY2022 (filed 2/24/23) · 10-K FY2021 (filed 2/25/22) · 10-K FY2020 (filed 3/1/21) · 10-K FY2019 (filed 2/28/20) · 10-K FY2018 (filed 2/28/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.