Interactive Brokers Group, Inc.
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IBKR Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 667 | 558 | +19.5% |
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| Commissions [Member] | 582 | 477 | +22.0% |
| FDIC Sweep Fees [Member] | 10 | 8 | +25.0% |
| Market Data Fees [Member] | 20 | 18 | +11.1% |
| Others [Member] | 17 | 11 | +54.5% |
| Payments For Order Flow [Member] | 17 | 13 | +30.8% |
| Risk Exposure Fees [Member] | 21 | 31 | -32.3% |
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| Non Us | 260 | 213 | +22.1% |
| US | 407 | 345 | +18.0% |
| Selling, General & Administrative | 62 | 59 | +5.1% |
| Income Before Taxes | 1,300 | 1,040 | +25.0% |
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| Non Us | 306 | 246 | +24.4% |
| US | 994 | 794 | +25.2% |
| Income Tax Expense (Benefit) | 99 | 71 | +39.4% |
| Comprehensive Income | 288 | 153 | +88.2% |
| Other Comprehensive Income | 4 | -64 | +106.2% |
| EPS (Basic) | 0.64 | 0.5 | +28.0% |
| EPS (Diluted) | 0.64 | 0.49 | +30.6% |
| Wtd Avg Shares (Basic) | 1,497,193 | 1,038,408 | +44.2% |
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| Common Class A | 1,497,193 | 1,038,408 | +44.2% |
| Common Class B | 0 | 0 | — |
| Wtd Avg Shares (Diluted) | 1,351,606 | 914,972 | +47.7% |
| Net Income Loss Available To Common Stockholders Basic | 284 | 217 | +30.9% |
| Principal Transactions Revenue | 36 | 46 | -21.7% |
| Revenues Net Of Interest Expense | 1,643 | 1,387 | +18.5% |
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| Non Us | 501 | 425 | +17.9% |
| US | 1,142 | 962 | +18.7% |
| Other Noninterest Expense | 80 | 77 | +3.9% |
| Noninterest Expense | 343 | 347 | -1.2% |
| Brokerage Commissions Revenue | 582 | 477 | +22.0% |
| Interest Expense Operating | -1,106 | -1,056 | -4.7% |
| Interest Income Expense Net | 966 | 807 | +19.7% |
| Interest Income Operating | 2,072 | 1,863 | +11.2% |
| Labor And Related Expense | 153 | 138 | +10.9% |
| Net Income Loss Attributable To Noncontrolling Interest | 917 | 752 | +21.9% |
| Noninterest Income | 677 | 580 | +16.7% |
Balance Sheet
| Metric | Q4 2025 | Q4 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% |
| Other Assets | |||
| 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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,201 | 969 | +23.9% |
| Deferred Income Taxes | 13 | -9 | +244.4% |
| Depreciation Amortization And Accretion Net | 16 | 16 | 0.0% |
| Operating Lease Right Of Use Asset Amortization Expense | 8 | 7 | +14.3% |
| Stock-Based Compensation | 28 | 32 | -12.5% |
| Unrealized Changes On Other Investments Net | 0 | 6 | -100.0% |
| Shares Distributed To Customers Under Promotions | 9 | 6 | +50.0% |
| Increase Decrease In Marketable Securities Restricted | 12,170 | 3,257 | +273.7% |
| Increase Decrease In Securities Borrowed | -21 | 2,144 | -101.0% |
| Increase Decrease In Securities Purchased Under Agreements To Resell | 1,407 | 1,601 | -12.1% |
| Increase Decrease In Financial Instruments Used In Operating Activities | -1,856 | 1,027 | -280.7% |
| Increase Decrease In Receivables From Customers Net | -12,888 | -8,427 | -52.9% |
| Increase Decrease In Other Receivables | -430 | -9 | -4677.8% |
| Increase Decrease In Other Operating Assets | -53 | -68 | +22.1% |
| Increase Decrease In Securities Loaned Transactions | -2,280 | -570 | -300.0% |
| Increase Decrease In Financial Instruments Sold Not Yet Purchased | 241 | -88 | +373.9% |
| Increase Decrease In Payables To Customers | 4,894 | 2,764 | +77.1% |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | 37 | -831 | +104.5% |
| Net Cash from Operations | 1,609 | 1,838 | -12.5% |
| Investing Activities | |||
| Payments To Acquire Other Investments | -38 | -12 | -216.7% |
| Payments For Proceeds From Productive Assets | -22 | -15 | -46.7% |
| Net Cash from Investing | -59 | 18 | -427.8% |
| Stock Issued1 | 0 | 0 | — |
| Minority Interest Decrease From Redemptions | -508 | -78 | -551.3% |
| Consolidation Controlling Ownership Interest Changes Net | 2 | 1 | +100.0% |
| Consolidation Non Controlling Ownership Interest Changes Net | -2 | -1 | -100.0% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months | 9 | -19 | +147.4% |
| Payments Of Dividends Common Stock | -36 | -27 | -33.3% |
| Payments Of Dividends Minority Interest | -156 | -139 | -12.2% |
| Repurchases Of Common Stock For Employee Tax Withholding Under Stock Incentive Plans | 0 | 0 | — |
| Proceeds From Sale Of Treasury Stock | 0 | -1 | +100.0% |
| Tax Receivable Agreement Payments | 0 | 0 | — |
| Net Cash from Financing | -183 | -186 | +1.6% |
| Supplemental | |||
| Interest Paid | 1,101 | 1,071 | +2.8% |
| Income Taxes Paid | 65 | 66 | -1.5% |
| Cash Paid For Amounts Included In Lease Liabilities | 11 | 8 | +37.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 16 | -248 | +106.5% |
| Net Change in Cash | 1,383 | 1,422 | -2.7% |
| 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.