Interactive Brokers Group, Inc.
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IBKR FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 2,440 | 1,977 | +23.4% |
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| Commissions [Member] | 2,149 | 1,697 | +26.6% |
| FDIC Sweep Fees [Member] | 37 | 28 | +32.1% |
| Market Data Fees [Member] | 79 | 71 | +11.3% |
| Others [Member] | 44 | 36 | +22.2% |
| Payments For Order Flow [Member] | 51 | 45 | +13.3% |
| Risk Exposure Fees [Member] | 80 | 100 | -20.0% |
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| Non Us | 958 | 747 | +28.2% |
| US | 1,482 | 1,230 | +20.5% |
| Selling, General & Administrative | 247 | 314 | -21.3% |
| Income Before Taxes | 4,771 | 3,695 | +29.1% |
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| Non Us | 1,109 | 909 | +22.0% |
| US | 3,662 | 2,786 | +31.4% |
| Income Tax Expense (Benefit) | 414 | 288 | +43.8% |
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| Parent Company | 201 | 146 | +37.7% |
| Comprehensive Income | 1,085 | 702 | +54.6% |
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| Parent Company | 1,085 | 702 | +54.6% |
| Other Comprehensive Income | 101 | -53 | +290.6% |
| EPS (Basic) | 2.23 | 1.75 | +27.4% |
| EPS (Diluted) | 2.22 | 1.73 | +28.3% |
| Wtd Avg Shares (Basic) | 440,931,909 | 432,448,796 | +2.0% |
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| Common Class A | 440,931,509 | 432,448,396 | +2.0% |
| Common Class B | 400 | 400 | 0.0% |
| Wtd Avg Shares (Diluted) | 443,859,546 | 436,011,752 | +1.8% |
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| Common Class A | 440,931,509 | 432,448,396 | +2.0% |
| Common Class B | 400 | 400 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 984 | 755 | +30.3% |
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| Parent Company | 984 | 755 | +30.3% |
| Principal Transactions Revenue | 197 | 127 | +55.1% |
| Revenues Net Of Interest Expense | 6,205 | 5,185 | +19.7% |
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| Non Us | 1,881 | 1,596 | +17.9% |
| US | 4,324 | 3,589 | +20.5% |
| Other Noninterest Expense | 338 | 443 | -23.7% |
| Noninterest Expense | 1,434 | 1,490 | -3.8% |
| Brokerage Commissions Revenue | 2,149 | 1,697 | +26.6% |
| Interest Expense Operating | -4,219 | -4,191 | -0.7% |
| Interest Income Expense Net | 3,563 | 3,148 | +13.2% |
| Interest Income Operating | 7,782 | 7,339 | +6.0% |
| Labor And Related Expense | 626 | 574 | +9.1% |
| Net Income Loss Attributable To Noncontrolling Interest | 3,373 | 2,652 | +27.2% |
| Noninterest Income | 2,642 | 2,037 | +29.7% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 4,963 | 3,633 | +36.6% |
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| Fair Value Inputs Level1 | 4,963 | 3,633 | +36.6% |
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| Parent Company | 1 | 1 | 0.0% |
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| Carrying Reported Amount Fair Value Disclosure | 4,963 | 3,633 | +36.6% |
| Estimate Of Fair Value Fair Value Disclosure | 4,963 | 3,633 | +36.6% |
| Non-Current Assets | |||
| Total Assets | 203,240 | 150,142 | +35.4% |
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| Parent Company | 5,622 | 4,504 | +24.8% |
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| Operating Segments | 203,240 | 150,142 | +35.4% |
| Property, Plant & Equipment | 60 | 59 | +1.7% |
| Operating Lease Right-of-Use Assets | 137 | 102 | +34.3% |
| Intangible Assets | 52 | 48 | +8.3% |
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| Cash Reserve Deposit Required And Made | 50,332 | 36,600 | +37.5% |
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| Fair Value Inputs Level1 | 50,332 | 36,600 | +37.5% |
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| Carrying Reported Amount Fair Value Disclosure | 50,332 | 36,600 | +37.5% |
| Estimate Of Fair Value Fair Value Disclosure | 50,332 | 36,600 | +37.5% |
| Securities Reserve Deposit Required And Made | 26,521 | 27,846 | -4.8% |
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| Fair Value Inputs Level2 | 20,424 | 21,353 | -4.4% |
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| Municipal Bonds | 66 | 33 | +100.0% |
| Securities Borrowed [Member] | 2,443 | — | — |
| Securities Purchased Under Agreement To Resell [Member] | 17,981 | 21,353 | -15.8% |
| US And Foreign Government Securities [Member] | 6,031 | 6,460 | -6.6% |
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| Carrying Reported Amount Fair Value Disclosure | 20,424 | 21,353 | -4.4% |
| Estimate Of Fair Value Fair Value Disclosure | 20,424 | 21,353 | -4.4% |
| Securities Borrowed | 11,589 | 5,369 | +115.9% |
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| Fair Value Inputs Level2 | 11,589 | 5,369 | +115.9% |
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| Carrying Reported Amount Fair Value Disclosure | 11,589 | 5,369 | +115.9% |
| Estimate Of Fair Value Fair Value Disclosure | 11,589 | 5,369 | +115.9% |
| Securities Purchased Under Agreements To Resell | 7,117 | 6,575 | +8.2% |
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| Fair Value Inputs Level2 | 7,117 | 6,575 | +8.2% |
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| Carrying Reported Amount Fair Value Disclosure | 7,117 | 6,575 | +8.2% |
| Estimate Of Fair Value Fair Value Disclosure | 7,117 | 6,575 | +8.2% |
| Financial Instruments Owned At Fair Value | 4,982 | 1,924 | +158.9% |
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| Fair Value Inputs Level1 | 4,866 | 1,903 | +155.7% |
| Fair Value Inputs Level1 · Common Stock | 4,780 | 1,763 | +171.1% |
| Fair Value Inputs Level1 · Stock Option | 23 | 84 | -72.6% |
| Fair Value Inputs Level1 · U.S. And Foreign Government Securities [Member] | 63 | 54 | +16.7% |
| Fair Value Inputs Level2 | 116 | 21 | +452.4% |
| Fair Value Inputs Level2 · Foreign Exchange Forward | 17 | — | — |
| Fair Value Inputs Level2 · Precious Metals [Member] | 50 | 21 | +138.1% |
| Fair Value Inputs Level2 · Stock Option | 49 | — | — |
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| Common Stock | 4,780 | 1,763 | +171.1% |
| Foreign Exchange Forward | 17 | — | — |
| Precious Metals [Member] | 50 | 21 | +138.1% |
| Stock Option | 72 | 84 | -14.3% |
| U.S. And Foreign Government Securities [Member] | 63 | 54 | +16.7% |
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| Asset Not Pledged As Collateral | 4,873 | 1,847 | +163.8% |
| Asset Pledged As Collateral | 109 | 77 | +41.6% |
| Asset Pledged As Collateral With Right · Affiliated Entity | 109 | 77 | +41.6% |
| Receivables From Customer Net | 90,475 | 64,432 | +40.4% |
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| Fair Value Inputs Level2 | 90,475 | 64,432 | +40.4% |
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| Carrying Reported Amount Fair Value Disclosure | 90,475 | 64,432 | +40.4% |
| Estimate Of Fair Value Fair Value Disclosure | 90,475 | 64,432 | +40.4% |
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| Directors, Officers, And Affiliates [Member] | 171 | 44 | +288.6% |
| Receivables From Brokers Dealers And Clearing Organizations | 5,161 | 2,196 | +135.0% |
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| Fair Value Inputs Level2 | 5,161 | 2,196 | +135.0% |
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| Carrying Reported Amount Fair Value Disclosure | 5,161 | 2,196 | +135.0% |
| Estimate Of Fair Value Fair Value Disclosure | 5,161 | 2,196 | +135.0% |
| Interest Receivable | 530 | 446 | +18.8% |
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| Fair Value Inputs Level2 | 530 | 446 | +18.8% |
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| Carrying Reported Amount Fair Value Disclosure | 530 | 446 | +18.8% |
| Estimate Of Fair Value Fair Value Disclosure | 530 | 446 | +18.8% |
| Receivables Net | 96,166 | 67,074 | +43.4% |
| Other Assets | 1,570 | 1,121 | +40.1% |
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| Fair Value Inputs Level2 | 32 | 3 | +966.7% |
| Fair Value Inputs Level3 | 39 | 29 | +34.5% |
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| Carrying Reported Amount Fair Value Disclosure | 70 | 30 | +133.3% |
| Estimate Of Fair Value Fair Value Disclosure | 71 | 32 | +121.9% |
| Non-Current Liabilities | |||
| Accrued Liabilities Current And Noncurrent | 818 | 665 | +23.0% |
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| Parent Company | 42 | 29 | +44.8% |
| Interest Payable Current And Noncurrent | 321 | 311 | +3.2% |
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| Fair Value Inputs Level2 | 321 | 311 | +3.2% |
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| Carrying Reported Amount Fair Value Disclosure | 321 | 311 | +3.2% |
| Estimate Of Fair Value Fair Value Disclosure | 321 | 311 | +3.2% |
| Total Liabilities | 182,768 | 133,545 | +36.9% |
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| Parent Company | 259 | 224 | +15.6% |
| Other Liabilities | |||
| Other Short Term Borrowings | 19 | 14 | +35.7% |
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| Fair Value Inputs Level2 | 19 | 14 | +35.7% |
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| Carrying Reported Amount Fair Value Disclosure | 19 | 14 | +35.7% |
| Estimate Of Fair Value Fair Value Disclosure | 19 | 14 | +35.7% |
| Securities Loaned | 24,751 | 16,248 | +52.3% |
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| Fair Value Inputs Level2 | 24,751 | 16,248 | +52.3% |
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| Bonds | 145 | 33 | +339.4% |
| Bonds · Maturity Overnight | 145 | 33 | +339.4% |
| Common Stock | 24,596 | 16,215 | +51.7% |
| Common Stock · Maturity Overnight | 24,596 | 16,215 | +51.7% |
| Foreign Government Securities [Member] | 10 | — | — |
| Foreign Government Securities [Member] · Maturity Overnight | 10 | — | — |
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| Maturity Overnight | 24,751 | 16,248 | +52.3% |
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| Carrying Reported Amount Fair Value Disclosure | 24,751 | 16,248 | +52.3% |
| Estimate Of Fair Value Fair Value Disclosure | 24,751 | 16,248 | +52.3% |
| Financial Instruments Sold Not Yet Purchased At Fair Value | 740 | 293 | +152.6% |
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| Fair Value Inputs Level1 | 214 | 212 | +0.9% |
| Fair Value Inputs Level1 · Common Stock | 199 | 116 | +71.6% |
| Fair Value Inputs Level1 · Stock Option | 15 | 96 | -84.4% |
| Fair Value Inputs Level2 | 526 | 81 | +549.4% |
| Fair Value Inputs Level2 · Foreign Exchange Forward | 1 | 63 | -98.4% |
| Fair Value Inputs Level2 · Precious Metals [Member] | 42 | 18 | +133.3% |
| Fair Value Inputs Level2 · Stock Option | 483 | — | — |
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| Common Stock | 199 | 116 | +71.6% |
| Foreign Exchange Forward | 1 | 63 | -98.4% |
| Precious Metals [Member] | 42 | 18 | +133.3% |
| Stock Option | 498 | 96 | +418.8% |
| Payables To Customers | 154,336 | 115,343 | +33.8% |
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| Fair Value Inputs Level2 | 154,336 | 115,343 | +33.8% |
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| Carrying Reported Amount Fair Value Disclosure | 154,336 | 115,343 | +33.8% |
| Estimate Of Fair Value Fair Value Disclosure | 154,336 | 115,343 | +33.8% |
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| Directors, Officers, And Affiliates [Member] | 1,249 | 1,320 | -5.4% |
| Payables To Broker Dealers And Clearing Organizations | 1,566 | 476 | +229.0% |
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| Fair Value Inputs Level2 | 1,566 | 476 | +229.0% |
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| Carrying Reported Amount Fair Value Disclosure | 1,566 | 476 | +229.0% |
| Estimate Of Fair Value Fair Value Disclosure | 1,566 | 476 | +229.0% |
| Other Liabilities | 217 | 195 | +11.3% |
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| Parent Company | 217 | 195 | +11.3% |
| Other Payables | 157,258 | 116,990 | +34.4% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Parent Company · Common Class A | 1 | 1 | 0.0% |
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| Common Class A | 1 | 1 | 0.0% |
| Additional Paid-In Capital | 1,957 | 1,816 | +7.8% |
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| Parent Company | 1,957 | 1,816 | +7.8% |
| Retained Earnings | 3,365 | 2,515 | +33.8% |
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| Parent Company | 3,365 | 2,515 | +33.8% |
| Accumulated Other Comprehensive Income | 56 | -45 | +224.4% |
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| Parent Company | 56 | -45 | +224.4% |
| Treasury Stock Value | -16 | -7 | -128.6% |
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| Parent Company | -16 | -7 | -128.6% |
| Total Stockholders' Equity | 5,363 | 4,280 | +25.3% |
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| Parent Company | 5,363 | 4,280 | +25.3% |
| Minority Interest | 15,109 | 12,317 | +22.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 20,472 | 16,597 | +23.3% |
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| Accumulated Other Comprehensive Income | 56 | -45 | +224.4% |
| Additional Paid In Capital | 1,957 | 1,816 | +7.8% |
| Common Stock | 1 | 1 | 0.0% |
| Noncontrolling Interest | 15,109 | 12,317 | +22.7% |
| Parent | 5,363 | 4,280 | +25.3% |
| Retained Earnings | 3,365 | 2,515 | +33.8% |
| Treasury Stock Common | -16 | -7 | -128.6% |
| Total Liabilities & Equity | 203,240 | 150,142 | +35.4% |
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| Parent Company | 5,622 | 4,504 | +24.8% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 4,357 | 3,407 | +27.9% |
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| Parent Company | 984 | 755 | +30.3% |
| Deferred Income Taxes | 41 | -2 | +2150.0% |
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| Parent Company | 35 | 2 | +1650.0% |
| Depreciation Amortization And Accretion Net | 61 | 67 | -9.0% |
| Operating Lease Right Of Use Asset Amortization Expense | 32 | 29 | +10.3% |
| Stock-Based Compensation | 118 | 112 | +5.4% |
| Unrealized Changes On Other Investments Net | -76 | -12 | -533.3% |
| Gain On Remeasurement Of Tax Receivable Agreement Liability | 3 | 10 | -70.0% |
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| Parent Company | 3 | 10 | -70.0% |
| Other Non-Cash Items | 1 | 15 | -93.3% |
| Shares Distributed To Customers Under Promotions | 34 | 23 | +47.8% |
| Proceeds From Non- Cash Capital Contribution | 3 | — | — |
| Increase Decrease In Marketable Securities Restricted | 1,325 | 7,540 | -82.4% |
| Increase Decrease In Securities Borrowed | -6,220 | 466 | -1434.8% |
| Increase Decrease In Securities Purchased Under Agreements To Resell | -542 | -1,071 | +49.4% |
| Increase Decrease In Financial Instruments Used In Operating Activities | -3,053 | -434 | -603.5% |
| Increase Decrease In Receivables From Customers Net | -26,045 | -19,975 | -30.4% |
| Increase Decrease In Other Receivables | -3,049 | -624 | -388.6% |
| Increase Decrease In Other Operating Assets | -348 | -203 | -71.4% |
| Increase Decrease In Securities Loaned Transactions | 8,503 | 4,901 | +73.5% |
| Increase Decrease In Financial Instruments Sold Not Yet Purchased | 447 | 100 | +347.0% |
| Increase Decrease In Payables To Customers | 38,993 | 14,331 | +172.1% |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | 1,226 | 44 | +2686.4% |
| Net Cash from Operations | 15,811 | 8,724 | +81.2% |
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| Parent Company | -250 | -82 | -204.9% |
| Investing Activities | |||
| Payments To Acquire Other Investments | -105 | -40 | -162.5% |
| Proceeds From Sale Maturity And Collections Of Investments | 1 | 45 | -97.8% |
| Payments For Proceeds From Productive Assets | -67 | -49 | -36.7% |
| Net Cash from Investing | -171 | -44 | -288.6% |
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| Parent Company | 294 | 246 | +19.5% |
| Stock Issued1 | 254 | 39 | +551.3% |
| Minority Interest Decrease From Redemptions | -254 | -39 | -551.3% |
| Consolidation Controlling Ownership Interest Changes Net | 48 | 41 | +17.1% |
| Consolidation Non Controlling Ownership Interest Changes Net | -48 | -41 | -17.1% |
| Other Significant Noncash Transaction Value Of Consideration Given1 | -69 | — | — |
| Advertising Expenses Paid By Noncontrolling Interests | -3 | — | — |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months | 5 | -3 | +266.7% |
| Payments Of Dividends Common Stock | -134 | -92 | -45.7% |
| Payments Of Dividends Minority Interest | -836 | -715 | -16.9% |
| Repurchases Of Common Stock For Employee Tax Withholding Under Stock Incentive Plans | -84 | -54 | -55.6% |
| Proceeds From Sale Of Treasury Stock | 95 | 56 | +69.6% |
| Tax Receivable Agreement Payments | -15 | -25 | +40.0% |
| Net Cash from Financing | -969 | -833 | -16.3% |
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| Parent Company | -145 | -116 | -25.0% |
| Supplemental | |||
| Interest Paid | 4,209 | 4,190 | +0.5% |
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| Parent Company | 1 | 3 | -66.7% |
| Income Taxes Paid | 316 | 279 | +13.3% |
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| Parent Company | 145 | 117 | +23.9% |
| Cash Paid For Amounts Included In Lease Liabilities | 42 | 39 | +7.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 391 | -207 | +288.9% |
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| Parent Company | 101 | -53 | +290.6% |
| Net Change in Cash | 15,062 | 7,640 | +97.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 55,295 | 40,233 | +37.4% |
Values in millions USD. Source: SEC EDGAR 10-K filing.