IBKR · XBRL financial data

Interactive Brokers Group financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (IBKR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,287	1,568	1,506	1,557	1,977	2,440
Selling, general and administrative	—	—	165	211	314	247
Interest expense	261	224	1,018	3,436	—	—
Income tax expense (benefit)	77	151	156	257	288	414
Earnings per share, basic‡ USD per share	0.61	0.82	0.95	1.43	1.75	2.23
Earnings per share, diluted‡ USD per share	0.61	0.81	0.94	1.42	1.73	2.22
Weighted average shares, basic‡ millions of shares	320	377	402	420	432	441
Weighted average shares, diluted‡ millions of shares	323	380	405	423	436	444

‡ Per-share figures and share counts are adjusted for the 4-for-1 stock split (April 2025); filings made before it reported them unadjusted.

Fiscal years (IBKR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	4,292	2,395	3,436	3,753	3,633	4,963
Property and equipment, net	67	85	93	81	59	60
Right-of-use asset	101	101	119	120	102	137
Total assets	95,679	109,113	115,143	128,423	150,142	203,240
Total liabilities	86,676	98,891	103,528	114,356	133,545	182,768
Retained earnings	683	953	1,294	1,852	2,515	3,365
Total stockholders' equity	1,951	2,395	2,848	3,584	4,280	5,363
Total liabilities and equity	95,679	109,113	115,143	128,423	150,142	203,240

Fiscal years (IBKR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Stock-based compensation	65	80	92	100	112	118
Net cash from operating activities	8,068	5,896	3,968	4,544	8,724	15,811
Net cash from investing activities	(50)	(188)	(67)	(52)	(44)	(171)
Dividends paid	32	38	40	42	92	134
Net cash from financing activities	(229)	(523)	(470)	(624)	(833)	(969)
Net change in cash	7,913	5,088	3,320	3,990	7,640	15,062

SIC 6211 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6211 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Interactive Brokers Group	7,711	760	6,216*	not reported	Q2 FY26 10-QJun 30, 2026
Raymond James Financial	9,977	4,362	(246)*	192.4M	Q3 FY26 10-QJun 30, 2026
Miami International Holdings	699	376	23*	100.1M	Q3 FY26 10-QSep 30, 2026
Stifel Financial	1,629	1,001	801*	not reported	Q3 FY26 10-QSep 30, 2026
Sei Investments	400	662	218*	118.6M	Q3 FY26 10-QSep 30, 2026
Jefferies Financial Group	16,884	1,752	2,591*	not reported	Q3 FY26 10-QAug 31, 2026
Robinhood Markets	5,829	1,424	1,225*	not reported	Q3 FY26 10-QSep 30, 2026
Marketaxess Holdings	246	218	27*	35.2M	Q2 FY26 10-QJun 30, 2026
Piper Sandler Companies	304	496	36*	70.7M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.