Interactive Brokers Group, Inc. (IBKR) Financial Statements (2025 and earlier)

Company Profile

Business Address ONE PICKWICK PLAZA
GREENWICH, CT 06830
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,7973,4702,4444,3722,9182,597
Cash and cash equivalent3,7533,4362,3954,2922,8822,597
Short-term investments4434498036 
Total current assets:3,7973,4702,4444,3722,9182,597
Noncurrent Assets
Operating lease, right-of-use asset120119101101118
Property, plant and equipment819385676220
Long-term investments and receivables1421211231122 
Long-term investments1421211231122 
Intangible assets, net (including goodwill)434846373433
Intangible assets, net (excluding goodwill)434846373433
Total noncurrent assets:38638135521623653
Other undisclosed assets124,240111,292106,31491,09168,52257,897
TOTAL ASSETS:128,423115,143109,11395,67971,67660,547
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1718271181617
Securities loaned11,3478,94011,7699,8384,4104,037
Total current liabilities:11,3648,95811,7969,9564,4264,054
Noncurrent Liabilities
Liabilities, other than long-term debt2212   
Liability for uncertainty in income taxes2212   
Total noncurrent liabilities:2212   
Other undisclosed liabilities102,99094,56887,08376,72059,31049,337
Total liabilities:114,356103,52898,89186,67663,73653,391
Equity
Equity, attributable to parent, including:3,5842,8482,3951,9511,4521,282
Treasury stock, value(3)(6)(5)(3)(3)(3)
Additional paid in capital1,7261,5811,4421,244934898
Accumulated other comprehensive income (loss)8(22)426 (4)
Retained earnings1,8521,294953683520390
Other undisclosed equity, attributable to parent111111
Equity, attributable to noncontrolling interest10,4838,7677,8277,0526,4885,874
Total equity:14,06711,61510,2229,0037,9407,156
TOTAL LIABILITIES AND EQUITY:128,423115,143109,11395,67971,67660,547

Income Statement (P&L) ($ in millions)

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues7,6383,9922,7442,3312,5802,366
Brokerage commissions revenue1,3501,112706777
Net investment income6,2302,6861,3721,1331,7261,392
Revenues, excluding interest and dividends1,4081,306    
Gross profit:7,6383,9922,7442,3312,5802,366
Operating expenses(41)(33)(33)(26)(25)(25)
Operating income:7,5973,9592,7112,3052,5552,341
Interest and debt expense (3,436)(1,018)(224)(261)  
Income from continuing operations before equity method investments, income taxes:4,1612,9412,4872,0442,5552,341
Other undisclosed loss from continuing operations before income taxes(1,092)(943)(700)(788)(1,398)(1,145)
Income from continuing operations before income taxes:3,0691,9981,7871,2561,1571,196
Income tax expense(257)(156)(151)(77)(68)(71)
Income from continuing operations:2,8121,8421,6361,1791,0891,125
Income before gain (loss) on sale of properties:1,6361,1791,0891,125
Net income:2,8121,8421,6361,1791,0891,125
Net loss attributable to noncontrolling interest(2,212)(1,462)(1,328)(984)(928)(956)
Net income available to common stockholders, diluted:600380308195161169

Comprehensive Income ($ in millions)

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:2,8121,8421,6361,1791,0891,125
Other comprehensive income (loss)30(26)(22)264(13)
Other undisclosed comprehensive income (loss)92(85)(75)9820(66)
Comprehensive income:2,9341,7311,5391,3031,1131,046
Comprehensive loss, net of tax, attributable to noncontrolling interest(2,304)(1,377)(1,253)(1,082)(948)(890)
Comprehensive income, net of tax, attributable to parent:630354286221165156

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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