Interactive Brokers Group, Inc.

IBKR 10-Q · Q2 2025
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IBKR Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 578 474 +21.9%
Show Product Lines breakouts
Commissions [Member] 516 406 +27.1%
FDIC Sweep Fees [Member] 9 7 +28.6%
Market Data Fees [Member] 20 18 +11.1%
Others [Member] 7 9 -22.2%
Payments For Order Flow [Member] 9 10 -10.0%
Risk Exposure Fees [Member] 17 24 -29.2%
Show Geography breakouts
Non Us 227 178 +27.5%
US 351 296 +18.6%
Selling, General & Administrative 61 52 +17.3%
Income Before Taxes 1,104 880 +25.5%
Show Geography breakouts
Non Us 274 224 +22.3%
US 830 656 +26.5%
Income Tax Expense (Benefit) 98 71 +38.0%
Comprehensive Income 303 177 +71.2%
Other Comprehensive Income 79 -2 +4050.0%
EPS (Basic) 0.51 0.42 +21.4%
EPS (Diluted) 0.51 0.41 +24.4%
Wtd Avg Shares (Basic) 438,457,863 430,876,080 +1.8%
Show Statement Class Of Stock breakouts
Common Class A 438,457,463 430,875,680 +1.8%
Common Class B 400 400 0.0%
Wtd Avg Shares (Diluted) 441,439,924 434,507,344 +1.6%
Net Income Loss Available To Common Stockholders Basic 224 179 +25.1%
Principal Transactions Revenue 44 28 +57.1%
Revenues Net Of Interest Expense 1,480 1,230 +20.3%
Show Geography breakouts
Non Us 474 394 +20.3%
US 1,006 836 +20.3%
Other Noninterest Expense 92 86 +7.0%
Noninterest Expense 376 350 +7.4%
Brokerage Commissions Revenue 516 406 +27.1%
Interest Expense Operating -1,031 -1,036 +0.5%
Interest Income Expense Net 860 792 +8.6%
Interest Income Operating 1,891 1,828 +3.4%
Labor And Related Expense 163 146 +11.6%
Net Income Loss Attributable To Noncontrolling Interest 782 630 +24.1%
Noninterest Income 620 438 +41.6%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 4,688 3,918 +19.7%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 4,688 3,918 +19.7%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 4,688 3,918 +19.7%
Estimate Of Fair Value Fair Value Disclosure 4,688 3,918 +19.7%
Non-Current Assets
Total Assets 181,475 — —
Show Consolidation Items breakouts
Operating Segments 181,475 136,648 +32.8%
Operating Lease Right-of-Use Assets 107 107 0.0%
Other Assets
Cash Reserve Deposit Required And Made 45,057 31,370 +43.6%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 45,057 31,370 +43.6%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 45,057 31,370 +43.6%
Estimate Of Fair Value Fair Value Disclosure 45,057 31,370 +43.6%
Securities Reserve Deposit Required And Made 36,972 28,318 +30.6%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 30,952 21,822 +41.8%
Show Financial Instrument breakouts
Municipal Bonds 64 57 +12.3%
Securities Borrowed [Member] 2,703 — —
Securities Purchased Under Agreement To Resell [Member] 28,249 21,822 +29.5%
US And Foreign Government Securities [Member] 5,956 — —
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 30,952 21,822 +41.8%
Estimate Of Fair Value Fair Value Disclosure 30,952 21,822 +41.8%
Securities Borrowed 10,145 6,218 +63.2%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 10,145 6,218 +63.2%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 10,145 6,218 +63.2%
Estimate Of Fair Value Fair Value Disclosure 10,145 6,218 +63.2%
Securities Purchased Under Agreements To Resell 9,529 6,211 +53.4%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 9,529 6,211 +53.4%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 9,529 6,211 +53.4%
Estimate Of Fair Value Fair Value Disclosure 9,529 6,211 +53.4%
Financial Instruments Owned At Fair Value 3,856 1,766 +118.3%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 3,665 1,750 +109.4%
Fair Value Inputs Level1 · Common Stock 2,990 1,631 +83.3%
Fair Value Inputs Level1 · Stock Option 31 26 +19.2%
Fair Value Inputs Level1 · U.S. And Foreign Government Securities [Member] 644 93 +592.5%
Fair Value Inputs Level2 191 16 +1093.8%
Fair Value Inputs Level2 · Foreign Exchange Forward 134 — —
Fair Value Inputs Level2 · Precious Metals [Member] 33 16 +106.2%
Fair Value Inputs Level2 · Stock Option 24 — —
Show Financial Instrument breakouts
Common Stock 2,990 1,631 +83.3%
Foreign Exchange Forward 134 — —
Precious Metals [Member] 33 16 +106.2%
Stock Option 55 26 +111.5%
U.S. And Foreign Government Securities [Member] 644 93 +592.5%
Show Pledged Status breakouts
Asset Not Pledged As Collateral 3,777 1,658 +127.8%
Asset Pledged As Collateral 79 108 -26.9%
Asset Pledged As Collateral With Right · Affiliated Entity 79 108 -26.9%
Receivables From Customer Net 65,346 55,252 +18.3%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 65,346 55,252 +18.3%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 65,346 55,252 +18.3%
Estimate Of Fair Value Fair Value Disclosure 65,346 55,252 +18.3%
Receivables From Brokers Dealers And Clearing Organizations 4,074 1,810 +125.1%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 4,074 1,810 +125.1%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 4,074 1,810 +125.1%
Estimate Of Fair Value Fair Value Disclosure 4,074 1,810 +125.1%
Interest Receivable 454 503 -9.7%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 454 503 -9.7%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 454 503 -9.7%
Estimate Of Fair Value Fair Value Disclosure 454 503 -9.7%
Receivables Net 69,874 57,565 +21.4%
Other Assets 1,354 — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 5 — —
Fair Value Inputs Level3 39 — —
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 40 — —
Estimate Of Fair Value Fair Value Disclosure 44 — —
Show Related Party Transactions By Related Party breakouts
Directors, Officers, And Affiliates [Member] 23 — —
Non-Current Liabilities
Accrued Liabilities Current And Noncurrent 664 843 -21.2%
Interest Payable Current And Noncurrent 283 320 -11.6%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 283 320 -11.6%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 283 320 -11.6%
Estimate Of Fair Value Fair Value Disclosure 283 320 -11.6%
Total Liabilities 162,957 121,464 +34.2%
Other Liabilities
Other Short Term Borrowings 8 11 -27.3%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 8 11 -27.3%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 8 11 -27.3%
Estimate Of Fair Value Fair Value Disclosure 8 11 -27.3%
Securities Loaned 21,229 15,682 +35.4%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 21,229 15,682 +35.4%
Show Financial Instrument breakouts
Bonds 86 37 +132.4%
Bonds · Maturity Overnight 86 37 +132.4%
Common Stock 21,135 15,645 +35.1%
Common Stock · Maturity Overnight 21,135 15,645 +35.1%
Show Assets Sold Under Agreements To Repurchase Maturity Periods breakouts
Maturity Overnight 21,229 15,682 +35.4%
Maturity Overnight · Foreign Government Debt 8 — —
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 21,229 15,682 +35.4%
Estimate Of Fair Value Fair Value Disclosure 21,229 15,682 +35.4%
Show Investment Type breakouts
Foreign Government Debt 8 — —
Financial Instruments Sold Not Yet Purchased At Fair Value 494 473 +4.4%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 150 451 -66.7%
Fair Value Inputs Level1 · Common Stock 132 161 -18.0%
Fair Value Inputs Level1 · Stock Option 18 290 -93.8%
Fair Value Inputs Level2 344 22 +1463.6%
Fair Value Inputs Level2 · Foreign Exchange Forward 1 10 -90.0%
Fair Value Inputs Level2 · Precious Metals [Member] 29 12 +141.7%
Fair Value Inputs Level2 · Stock Option 314 — —
Show Financial Instrument breakouts
Common Stock 132 161 -18.0%
Foreign Exchange Forward 1 10 -90.0%
Precious Metals [Member] 29 12 +141.7%
Stock Option 332 290 +14.5%
Payables To Customers 138,417 103,373 +33.9%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 138,417 103,373 +33.9%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 138,417 103,373 +33.9%
Estimate Of Fair Value Fair Value Disclosure 138,417 103,373 +33.9%
Payables To Broker Dealers And Clearing Organizations 1,682 570 +195.1%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 1,682 570 +195.1%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 1,682 570 +195.1%
Estimate Of Fair Value Fair Value Disclosure 1,682 570 +195.1%
Other Liabilities 180 192 -6.2%
Show Related Party Transactions By Related Party breakouts
Directors, Officers, And Affiliates [Member] 1,293 1,048 +23.4%
Other Payables 141,226 105,298 +34.1%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 1 1 0.0%
Additional Paid-In Capital 1,886 1,782 +5.8%
Retained Earnings 2,890 2,168 +33.3%
Accumulated Other Comprehensive Income 62 -20 +410.0%
Treasury Stock Value -14 -4 -250.0%
Total Stockholders' Equity 4,825 3,927 +22.9%
Minority Interest 13,693 11,257 +21.6%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 18,518 15,184 +22.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 62 -20 +410.0%
Additional Paid In Capital 1,886 1,782 +5.8%
Common Stock 1 1 0.0%
Noncontrolling Interest 13,693 11,257 +21.6%
Parent 4,825 3,927 +22.9%
Retained Earnings 2,890 2,168 +33.3%
Treasury Stock Common -14 -4 -250.0%
Total Liabilities & Equity 181,475 136,648 +32.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Net Income 1,970 1,604 +22.8%
Deferred Income Taxes 8 6 +33.3%
Depreciation Amortization And Accretion Net 30 34 -11.8%
Operating Lease Right Of Use Asset Amortization Expense 15 14 +7.1%
Stock-Based Compensation 59 54 +9.3%
Unrealized Changes On Other Investments Net -33 -5 -560.0%
Other Non-Cash Items 2 7 -71.4%
Shares Distributed To Customers Under Promotions 17 11 +54.5%
Increase Decrease In Marketable Securities Restricted -9,126 7,068 -229.1%
Increase Decrease In Securities Borrowed -4,776 -383 -1147.0%
Increase Decrease In Securities Purchased Under Agreements To Resell -2,954 -707 -317.8%
Increase Decrease In Financial Instruments Used In Operating Activities -1,928 -277 -596.0%
Increase Decrease In Receivables From Customers Net -915 -10,787 +91.5%
Increase Decrease In Other Receivables -1,886 -295 -539.3%
Increase Decrease In Other Operating Assets -191 -104 -83.7%
Increase Decrease In Securities Loaned Transactions 4,981 4,335 +14.9%
Increase Decrease In Financial Instruments Sold Not Yet Purchased 201 280 -28.2%
Increase Decrease In Payables To Customers 23,074 2,361 +877.3%
Increase Decrease In Other Accounts Payable And Accrued Liabilities 1,175 88 +1235.2%
Net Cash from Operations 9,723 3,304 +194.3%
Investing Activities
Payments To Acquire Other Investments -38 -4 -850.0%
Payments For Proceeds From Productive Assets -30 -23 -30.4%
Net Cash from Investing -68 -27 -151.9%
Consolidation Controlling Ownership Interest Changes Net 46 38 +21.1%
Consolidation Non Controlling Ownership Interest Changes Net -46 -38 -21.1%
Financing Activities
Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months -6 -6 0.0%
Payments Of Dividends Common Stock -62 -38 -63.2%
Payments Of Dividends Minority Interest -484 -404 -19.8%
Repurchases Of Common Stock For Employee Tax Withholding Under Stock Incentive Plans -84 -54 -55.6%
Proceeds From Sale Of Treasury Stock 95 57 +66.7%
Tax Receivable Agreement Payments -15 -25 +40.0%
Net Cash from Financing -556 -470 -18.3%
Supplemental
Interest Paid 2,007 2,040 -1.6%
Income Taxes Paid 193 152 +27.0%
Cash Paid For Amounts Included In Lease Liabilities 21 20 +5.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 413 -112 +468.8%
Net Change in Cash 9,512 2,695 +252.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 49,745 35,288 +41.0%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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