Interactive Brokers Group, Inc.
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IBKR Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 603 | 507 | +18.9% |
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| Commissions [Member] | 537 | 435 | +23.4% |
| FDIC Sweep Fees [Member] | 10 | 7 | +42.9% |
| Market Data Fees [Member] | 20 | 18 | +11.1% |
| Others [Member] | 10 | 9 | +11.1% |
| Payments For Order Flow [Member] | 12 | 12 | 0.0% |
| Risk Exposure Fees [Member] | 14 | 26 | -46.2% |
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| Non Us | 241 | 190 | +26.8% |
| US | 362 | 317 | +14.2% |
| Selling, General & Administrative | 62 | 153 | -59.5% |
| Income Before Taxes | 1,312 | 909 | +44.3% |
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| Non Us | 280 | 220 | +27.3% |
| US | 1,032 | 689 | +49.8% |
| Income Tax Expense (Benefit) | 126 | 75 | +68.0% |
| Comprehensive Income | 253 | 223 | +13.5% |
| Other Comprehensive Income | -10 | 39 | -125.6% |
| EPS (Basic) | 0.59 | 0.42 | +40.5% |
| EPS (Diluted) | 0.59 | 0.42 | +40.5% |
| Wtd Avg Shares (Basic) | 444,060,813 | 435,031,964 | +2.1% |
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| Common Class A | 444,060,413 | 435,031,564 | +2.1% |
| Common Class B | 400 | 400 | 0.0% |
| Wtd Avg Shares (Diluted) | 446,528,983 | 438,145,440 | +1.9% |
| Net Income Loss Available To Common Stockholders Basic | 263 | 184 | +42.9% |
| Principal Transactions Revenue | 76 | 40 | +90.0% |
| Revenues Net Of Interest Expense | 1,655 | 1,365 | +21.2% |
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| Non Us | 469 | 402 | +16.7% |
| US | 1,186 | 963 | +23.2% |
| Other Noninterest Expense | 79 | 191 | -58.6% |
| Noninterest Expense | 343 | 456 | -24.8% |
| Brokerage Commissions Revenue | 537 | 435 | +23.4% |
| Interest Expense Operating | -1,134 | -1,086 | -4.4% |
| Interest Income Expense Net | 967 | 802 | +20.6% |
| Interest Income Operating | 2,101 | 1,888 | +11.3% |
| Labor And Related Expense | 156 | 145 | +7.6% |
| Net Income Loss Attributable To Noncontrolling Interest | 923 | 650 | +42.0% |
| Noninterest Income | 688 | 563 | +22.2% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 5,128 | 3,595 | +42.6% |
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| Fair Value Inputs Level1 | 5,128 | 3,595 | +42.6% |
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| Carrying Reported Amount Fair Value Disclosure | 5,128 | 3,595 | +42.6% |
| Estimate Of Fair Value Fair Value Disclosure | 5,128 | 3,595 | +42.6% |
| Non-Current Assets | |||
| Total Assets | 200,222 | — | — |
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| Operating Segments | 200,222 | 148,526 | +34.8% |
| Operating Lease Right-of-Use Assets | 101 | 110 | -8.2% |
| Other Assets | |||
| Cash Reserve Deposit Required And Made | 48,784 | 35,216 | +38.5% |
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| Fair Value Inputs Level1 | 48,784 | 35,216 | +38.5% |
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| Carrying Reported Amount Fair Value Disclosure | 48,784 | 35,216 | +38.5% |
| Estimate Of Fair Value Fair Value Disclosure | 48,784 | 35,216 | +38.5% |
| Securities Reserve Deposit Required And Made | 38,691 | 31,103 | +24.4% |
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| Fair Value Inputs Level2 | 32,509 | 24,415 | +33.2% |
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| Municipal Bonds | 86 | 57 | +50.9% |
| Securities Borrowed [Member] | 2,451 | — | — |
| Securities Purchased Under Agreement To Resell [Member] | 30,058 | 24,415 | +23.1% |
| US And Foreign Government Securities [Member] | 6,096 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 32,509 | 24,415 | +33.2% |
| Estimate Of Fair Value Fair Value Disclosure | 32,509 | 24,415 | +33.2% |
| Securities Borrowed | 11,568 | 7,513 | +54.0% |
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| Fair Value Inputs Level2 | 11,568 | 7,513 | +54.0% |
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| Carrying Reported Amount Fair Value Disclosure | 11,568 | 7,513 | +54.0% |
| Estimate Of Fair Value Fair Value Disclosure | 11,568 | 7,513 | +54.0% |
| Securities Purchased Under Agreements To Resell | 8,524 | 8,176 | +4.3% |
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| Fair Value Inputs Level2 | 8,524 | 8,176 | +4.3% |
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| Carrying Reported Amount Fair Value Disclosure | 8,524 | 8,176 | +4.3% |
| Estimate Of Fair Value Fair Value Disclosure | 8,524 | 8,176 | +4.3% |
| Financial Instruments Owned At Fair Value | 3,127 | 2,949 | +6.0% |
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| Fair Value Inputs Level1 | 3,056 | 2,919 | +4.7% |
| Fair Value Inputs Level1 · Common Stock | 2,966 | 1,850 | +60.3% |
| Fair Value Inputs Level1 · Stock Option | 49 | 119 | -58.8% |
| Fair Value Inputs Level1 · U.S. And Foreign Government Securities [Member] | 41 | 948 | -95.7% |
| Fair Value Inputs Level2 | 71 | 30 | +136.7% |
| Fair Value Inputs Level2 · Foreign Exchange Forward | 7 | 10 | -30.0% |
| Fair Value Inputs Level2 · Precious Metals [Member] | 41 | 20 | +105.0% |
| Fair Value Inputs Level2 · Stock Option | 23 | — | — |
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| Common Stock | 2,966 | 1,850 | +60.3% |
| Foreign Exchange Forward | 7 | 10 | -30.0% |
| Precious Metals [Member] | 41 | 20 | +105.0% |
| Stock Option | 72 | 119 | -39.5% |
| U.S. And Foreign Government Securities [Member] | 41 | 948 | -95.7% |
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| Asset Not Pledged As Collateral | 3,028 | 2,844 | +6.5% |
| Asset Pledged As Collateral | 99 | 105 | -5.7% |
| Asset Pledged As Collateral With Right · Affiliated Entity | 99 | 105 | -5.7% |
| Receivables From Customer Net | 77,588 | 56,006 | +38.5% |
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| Fair Value Inputs Level2 | 77,588 | 56,006 | +38.5% |
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| Carrying Reported Amount Fair Value Disclosure | 77,588 | 56,006 | +38.5% |
| Estimate Of Fair Value Fair Value Disclosure | 77,588 | 56,006 | +38.5% |
| Receivables From Brokers Dealers And Clearing Organizations | 4,773 | 2,210 | +116.0% |
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| Fair Value Inputs Level2 | 4,773 | 2,210 | +116.0% |
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| Carrying Reported Amount Fair Value Disclosure | 4,773 | 2,210 | +116.0% |
| Estimate Of Fair Value Fair Value Disclosure | 4,773 | 2,210 | +116.0% |
| Interest Receivable | 488 | 423 | +15.4% |
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| Fair Value Inputs Level2 | 488 | 423 | +15.4% |
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| Carrying Reported Amount Fair Value Disclosure | 488 | 423 | +15.4% |
| Estimate Of Fair Value Fair Value Disclosure | 488 | 423 | +15.4% |
| Receivables Net | 82,849 | 58,639 | +41.3% |
| Other Assets | 1,551 | — | — |
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| Fair Value Inputs Level2 | 3 | — | — |
| Fair Value Inputs Level3 | 39 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 41 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 42 | — | — |
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| Directors, Officers, And Affiliates [Member] | 19 | — | — |
| Non-Current Liabilities | |||
| Accrued Liabilities Current And Noncurrent | 793 | 996 | -20.4% |
| Interest Payable Current And Noncurrent | 317 | 327 | -3.1% |
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| Fair Value Inputs Level2 | 317 | 327 | -3.1% |
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| Carrying Reported Amount Fair Value Disclosure | 317 | 327 | -3.1% |
| Estimate Of Fair Value Fair Value Disclosure | 317 | 327 | -3.1% |
| Total Liabilities | 180,742 | 132,521 | +36.4% |
| Other Liabilities | |||
| Other Short Term Borrowings | 10 | 33 | -69.7% |
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| Fair Value Inputs Level2 | 10 | 33 | -69.7% |
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| Carrying Reported Amount Fair Value Disclosure | 10 | 33 | -69.7% |
| Estimate Of Fair Value Fair Value Disclosure | 10 | 33 | -69.7% |
| Securities Loaned | 27,031 | 16,818 | +60.7% |
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| Fair Value Inputs Level2 | 27,031 | 16,818 | +60.7% |
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| Bonds | 132 | 41 | +222.0% |
| Bonds · Maturity Overnight | 132 | 41 | +222.0% |
| Common Stock | 26,899 | 16,777 | +60.3% |
| Common Stock · Maturity Overnight | 26,899 | 16,777 | +60.3% |
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| Maturity Overnight | 27,031 | 16,818 | +60.7% |
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| Carrying Reported Amount Fair Value Disclosure | 27,031 | 16,818 | +60.7% |
| Estimate Of Fair Value Fair Value Disclosure | 27,031 | 16,818 | +60.7% |
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| Foreign Government Debt | 0 | — | — |
| Securities Sold Under Agreements To Repurchase | 894 | — | — |
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| Fair Value Inputs Level2 | 894 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 894 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 894 | — | — |
| Financial Instruments Sold Not Yet Purchased At Fair Value | 499 | 381 | +31.0% |
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| Fair Value Inputs Level1 | 227 | 362 | -37.3% |
| Fair Value Inputs Level1 · Common Stock | 194 | 190 | +2.1% |
| Fair Value Inputs Level1 · Stock Option | 33 | 172 | -80.8% |
| Fair Value Inputs Level2 | 272 | 19 | +1331.6% |
| Fair Value Inputs Level2 · Foreign Exchange Forward | 7 | 2 | +250.0% |
| Fair Value Inputs Level2 · Precious Metals [Member] | 36 | 17 | +111.8% |
| Fair Value Inputs Level2 · Stock Option | 229 | — | — |
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| Common Stock | 194 | 190 | +2.1% |
| Foreign Exchange Forward | 7 | 2 | +250.0% |
| Precious Metals [Member] | 36 | 17 | +111.8% |
| Stock Option | 262 | 172 | +52.3% |
| Payables To Customers | 149,442 | 112,579 | +32.7% |
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| Fair Value Inputs Level2 | 149,442 | 112,579 | +32.7% |
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| Carrying Reported Amount Fair Value Disclosure | 149,442 | 112,579 | +32.7% |
| Estimate Of Fair Value Fair Value Disclosure | 149,442 | 112,579 | +32.7% |
| Payables To Broker Dealers And Clearing Organizations | 1,541 | 1,202 | +28.2% |
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| Fair Value Inputs Level2 | 1,541 | 1,202 | +28.2% |
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| Carrying Reported Amount Fair Value Disclosure | 1,541 | 1,202 | +28.2% |
| Estimate Of Fair Value Fair Value Disclosure | 1,541 | 1,202 | +28.2% |
| Other Liabilities | 215 | 185 | +16.2% |
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| Directors, Officers, And Affiliates [Member] | 1,612 | 1,194 | +35.0% |
| Other Payables | 152,308 | 115,289 | +32.1% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Class A | 1 | 1 | 0.0% |
| Additional Paid-In Capital | 1,943 | 1,804 | +7.7% |
| Retained Earnings | 3,117 | 2,325 | +34.1% |
| Accumulated Other Comprehensive Income | 52 | 19 | +173.7% |
| Treasury Stock Value | -7 | -4 | -75.0% |
| Total Stockholders' Equity | 5,106 | 4,145 | +23.2% |
| Minority Interest | 14,374 | 11,860 | +21.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 19,480 | 16,005 | +21.7% |
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| Accumulated Other Comprehensive Income | 52 | 19 | +173.7% |
| Additional Paid In Capital | 1,943 | 1,804 | +7.7% |
| Common Stock | 1 | 1 | 0.0% |
| Noncontrolling Interest | 14,374 | 11,860 | +21.2% |
| Parent | 5,106 | 4,145 | +23.2% |
| Retained Earnings | 3,117 | 2,325 | +34.1% |
| Treasury Stock Common | -7 | -4 | -75.0% |
| Total Liabilities & Equity | 200,222 | 148,526 | +34.8% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 3,156 | 2,438 | +29.5% |
| Deferred Income Taxes | 28 | 7 | +300.0% |
| Depreciation Amortization And Accretion Net | 45 | 51 | -11.8% |
| Operating Lease Right Of Use Asset Amortization Expense | 24 | 22 | +9.1% |
| Stock-Based Compensation | 90 | 80 | +12.5% |
| Unrealized Changes On Other Investments Net | -76 | -18 | -322.2% |
| Shares Distributed To Customers Under Promotions | 25 | 17 | +47.1% |
| Increase Decrease In Marketable Securities Restricted | -10,845 | 4,283 | -353.2% |
| Increase Decrease In Securities Borrowed | -6,199 | -1,678 | -269.4% |
| Increase Decrease In Securities Purchased Under Agreements To Resell | -1,949 | -2,672 | +27.1% |
| Increase Decrease In Financial Instruments Used In Operating Activities | -1,197 | -1,461 | +18.1% |
| Increase Decrease In Receivables From Customers Net | -13,157 | -11,548 | -13.9% |
| Increase Decrease In Other Receivables | -2,619 | -615 | -325.9% |
| Increase Decrease In Other Operating Assets | -295 | -135 | -118.5% |
| Increase Decrease In Securities Loaned Transactions | 10,783 | 5,471 | +97.1% |
| Increase Decrease In Payables Under Repurchase Agreements | 894 | — | — |
| Increase Decrease In Financial Instruments Sold Not Yet Purchased | 206 | 188 | +9.6% |
| Increase Decrease In Payables To Customers | 34,099 | 11,567 | +194.8% |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | 1,189 | 875 | +35.9% |
| Net Cash from Operations | 14,202 | 6,886 | +106.2% |
| Investing Activities | |||
| Payments To Acquire Other Investments | -67 | -28 | -139.3% |
| Payments For Proceeds From Productive Assets | -45 | -34 | -32.4% |
| Net Cash from Investing | -112 | -62 | -80.6% |
| Stock Issued1 | 254 | 39 | +551.3% |
| Minority Interest Decrease From Redemptions | -254 | -39 | -551.3% |
| Consolidation Controlling Ownership Interest Changes Net | 46 | 40 | +15.0% |
| Consolidation Non Controlling Ownership Interest Changes Net | -46 | -40 | -15.0% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months | -4 | 16 | -125.0% |
| Payments Of Dividends Common Stock | -98 | -65 | -50.8% |
| Payments Of Dividends Minority Interest | -680 | -576 | -18.1% |
| 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 | -786 | -647 | -21.5% |
| Supplemental | |||
| Interest Paid | 3,108 | 3,119 | -0.4% |
| Income Taxes Paid | 251 | 213 | +17.8% |
| Cash Paid For Amounts Included In Lease Liabilities | 31 | 31 | 0.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 375 | 41 | +814.6% |
| Net Change in Cash | 13,679 | 6,218 | +120.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 53,912 | 38,811 | +38.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.