Income Statement - Interactive Brokers Group, Inc. (IBKR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 10,232.00 | 9,316.00 | 7,787.00 | 4,192.00 | 2,940.00 | 2,420.00 | 2,573.00 | 2,317.00 | 1,595.00 | 1,381.00 | 1,378.00 | 1,226.00 | 1,137.00 | 1,148.91 | 1,401.58 | 927.90 | 1,169.77 | 2,182.33 | 2,023.59 | 1,736.84 |
| Cost of revenue | 1,046.00 | 1,021.00 | 913.00 | 778.00 | 859.00 | 618.00 | 539.00 | 533.00 | 490.00 | 486.00 | 458.00 | 417.00 | 448.00 | 495.49 | 497.66 | 476.17 | 69.43 | 331.97 | 555.21 | 484.43 |
| Gross profit | 9,186.00 | 8,295.00 | 6,874.00 | 3,414.00 | 2,081.00 | 1,802.00 | 2,034.00 | 1,784.00 | 1,105.00 | 895.00 | 920.00 | 809.00 | 689.00 | 653.41 | 903.93 | 451.74 | 1,100.34 | 1,850.36 | 1,468.37 | 1,252.41 |
| Total operating expenses | 388.00 | 454.00 | 351.00 | 288.00 | 254.00 | 331.00 | 130.00 | 102.00 | -60.00 | 44.00 | 25.00 | 38.00 | 26.00 | 31.24 | 51.52 | 41.79 | 562.06 | 600.39 | 536.59 | 490.85 |
| Operating income | 8,798.00 | 7,841.00 | 6,523.00 | 3,126.00 | 1,827.00 | 1,471.00 | 1,904.00 | 1,682.00 | 1,165.00 | 851.00 | 895.00 | 771.00 | 663.00 | 622.18 | 852.40 | 409.95 | 538.28 | 1,249.97 | 931.78 | 761.56 |
| Non-operating income (net) | -4,027.00 | -4,146.00 | -3,454.00 | -1,128.00 | -40.00 | -215.00 | -747.00 | -486.00 | -116.00 | -90.00 | -437.00 | -265.00 | -212.00 | -95.18 | -107.50 | -69.15 | 6.22 | -0.27 | -0.21 | 0.00 |
| Income before tax | 4,771.00 | 3,695.00 | 3,069.00 | 1,998.00 | 1,787.00 | 1,256.00 | 1,157.00 | 1,196.00 | 1,049.00 | 761.00 | 458.00 | 506.00 | 451.00 | 527.00 | 744.90 | 340.80 | 544.50 | 1,249.70 | 931.57 | 761.56 |
| Income tax expense | 414.00 | 288.00 | 257.00 | 156.00 | 151.00 | 77.00 | 68.00 | 71.00 | 256.00 | 62.00 | 43.00 | 47.00 | 33.00 | 30.01 | 54.10 | 60.40 | 54.40 | 128.40 | 63.04 | 27.39 |
| Net income | 984.00 | 755.00 | 600.00 | 380.00 | 308.00 | 195.00 | 161.00 | 169.00 | 76.00 | 84.00 | 49.00 | 45.00 | 37.00 | 41.78 | 690.80 | 280.40 | 490.10 | 1,121.30 | 868.53 | 734.17 |
Show Quarterly Income Statement
Income Statement - Interactive Brokers Group, Inc. (IBKR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2,701.00 | 2,749.00 | 2,704.00 | 2,469.00 | 2,310.00 | 2,421.00 | 1,365.00 | 2,302.00 | 2,198.00 | 2,098.00 | 2,028.00 | 1,914.00 | 1,747.00 | 1,485.00 | 1,148.00 | 825.00 | 734.00 | 728.00 | 685.00 | 669.00 | 858.00 | 620.00 | 564.00 | 560.00 | 676.00 | 593.00 | 690.00 | 645.00 | 616.00 | 597.00 | 537.00 | 530.00 | 544.00 | 466.00 | 417.00 | 379.00 | 333.00 | 349.00 | 339.00 | 330.00 | 363.00 | 333.00 | 376.00 | 350.00 | 319.00 | 393.48 | 298.00 | 284.00 | 329.00 | 247.07 | 317.62 | 273.27 | 209.03 | 8.60 | 315.69 | 261.70 | 304.74 | 328.69 | 408.86 | 321.38 | 385.64 | 203.64 | 315.10 | 243.85 | 225.73 | 215.70 | 286.67 | 354.88 | 312.53 | 474.78 | 567.88 | 497.96 | 641.66 | 532.88 | 587.87 | 438.28 | 464.35 | 436.67 | 474.31 | 403.49 | 422.37 |
| Cost of revenue | 106.00 | 244.00 | 248.00 | 279.00 | 275.00 | 253.00 | 261.00 | 261.00 | 246.00 | 236.00 | 225.00 | 229.00 | 223.00 | 209.00 | 198.00 | 189.00 | 182.00 | 161.00 | 159.00 | 150.00 | 165.00 | 152.00 | 151.00 | 158.00 | 157.00 | 134.00 | 135.00 | 138.00 | 132.00 | 136.00 | 120.00 | 134.00 | 143.00 | 113.00 | 125.00 | 129.00 | 123.00 | 129.00 | 120.00 | 117.00 | 120.00 | 110.00 | 119.00 | 117.00 | 112.00 | 101.82 | 101.00 | 105.00 | 108.00 | 118.89 | 100.26 | 122.75 | 105.86 | 12.48 | 119.32 | 125.97 | 127.35 | 20.74 | 23.34 | 24.44 | 17.75 | 17.38 | 15.96 | 17.71 | 15.16 | 15.29 | 15.17 | 22.78 | 16.18 | 45.47 | 70.82 | 102.55 | 113.14 | 135.41 | 142.72 | 143.55 | 133.54 | 143.46 | 134.47 | 112.70 | 93.80 |
| Gross profit | 2,595.00 | 2,505.00 | 2,456.00 | 2,190.00 | 2,035.00 | 2,168.00 | 2,134.00 | 2,041.00 | 1,952.00 | 1,862.00 | 1,803.00 | 1,685.00 | 1,524.00 | 1,276.00 | 950.00 | 636.00 | 552.00 | 567.00 | 526.00 | 519.00 | 693.00 | 468.00 | 413.00 | 402.00 | 519.00 | 459.00 | 555.00 | 507.00 | 484.00 | 461.00 | 417.00 | 396.00 | 401.00 | 353.00 | 292.00 | 250.00 | 210.00 | 220.00 | 219.00 | 213.00 | 243.00 | 223.00 | 257.00 | 233.00 | 207.00 | 291.65 | 197.00 | 179.00 | 221.00 | 128.18 | 217.36 | 150.52 | 103.18 | -3.88 | 196.37 | 135.73 | 177.39 | 307.96 | 385.53 | 296.94 | 367.89 | 186.26 | 299.14 | 226.14 | 210.57 | 200.41 | 271.49 | 332.10 | 296.34 | 429.32 | 497.06 | 395.42 | 528.52 | 397.47 | 445.15 | 294.73 | 330.81 | 293.20 | 339.85 | 290.79 | 328.57 |
| Total operating expenses | 238.00 | 99.00 | 97.00 | 96.00 | 96.00 | 93.00 | 2,134.00 | 87.00 | 86.00 | 82.00 | 80.00 | 120.00 | 69.00 | 45.00 | 68.00 | 74.00 | 66.00 | 116.00 | 238.00 | 58.00 | 85.00 | 8.00 | 58.00 | 145.00 | 42.00 | 20.00 | 52.00 | 99.00 | -79.00 | 5.00 | 3.00 | 5.00 | 4.00 | -89.00 | -6.00 | 23.00 | 12.00 | 12.00 | 13.00 | 12.00 | 7.00 | 8.00 | 4.00 | 4.00 | 9.00 | -48.06 | 6.00 | 10.00 | 10.00 | 7.83 | 29.61 | 27.29 | 27.99 | -100.08 | 26.66 | 26.41 | 26.90 | 155.76 | 167.77 | 147.80 | 145.92 | 144.35 | 137.22 | 154.06 | 145.66 | 148.24 | 138.23 | 139.99 | 129.39 | 160.27 | 149.61 | 136.02 | 154.50 | 128.76 | 137.29 | 130.08 | 140.47 | 131.57 | 119.70 | 126.37 | 113.21 |
| Operating income | 2,357.00 | 2,406.00 | 2,359.00 | 2,094.00 | 1,939.00 | 2,075.00 | 2,098.00 | 1,954.00 | 1,866.00 | 1,780.00 | 1,723.00 | 1,565.00 | 1,455.00 | 1,231.00 | 882.00 | 562.00 | 486.00 | 451.00 | 288.00 | 461.00 | 608.00 | 460.00 | 355.00 | 257.00 | 477.00 | 439.00 | 503.00 | 408.00 | 563.00 | 456.00 | 414.00 | 391.00 | 397.00 | 442.00 | 298.00 | 227.00 | 198.00 | 208.00 | 206.00 | 201.00 | 236.00 | 215.00 | 253.00 | 229.00 | 198.00 | 339.72 | 191.00 | 169.00 | 211.00 | 120.34 | 187.75 | 123.24 | 75.18 | 96.20 | 169.72 | 109.32 | 150.50 | 152.20 | 217.76 | 149.14 | 221.97 | 41.91 | 161.92 | 72.08 | 64.91 | 52.17 | 133.27 | 192.11 | 166.95 | 269.05 | 347.45 | 259.40 | 374.02 | 268.71 | 307.87 | 164.65 | 190.34 | 161.64 | 220.14 | 164.42 | 215.36 |
| Non-operating income (net) | -1,069.00 | -1,106.00 | -1,047.00 | -990.00 | -884.00 | -1,035.00 | -1,111.00 | -1,074.00 | -1,000.00 | -964.00 | -883.00 | -913.00 | -694.00 | -542.00 | -359.00 | -170.00 | -92.00 | -78.00 | -54.00 | 80.00 | 31.00 | -68.00 | -21.00 | -35.00 | -169.00 | -127.00 | -222.00 | -183.00 | -224.00 | -147.00 | -138.00 | -120.00 | -57.00 | -78.00 | -30.00 | -23.00 | 15.00 | -180.00 | -23.00 | 12.00 | 101.00 | -88.00 | -51.00 | 11.00 | -309.00 | -265.72 | -151.00 | 5.00 | 7.00 | -81.60 | 8.64 | 10.69 | 7.04 | 0.00 | 2.89 | -0.82 | -0.80 | 0.00 | 0.04 | -0.04 | 0.03 | 0.00 | -0.02 | 0.02 | -0.01 | 0.00 | -0.17 | 0.09 | 0.00 | 0.00 | -0.05 | -0.04 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income before tax | 1,288.00 | 1,300.00 | 1,312.00 | 1,104.00 | 1,055.00 | 1,040.00 | 987.00 | 880.00 | 866.00 | 816.00 | 840.00 | 652.00 | 761.00 | 689.00 | 523.00 | 392.00 | 394.00 | 373.00 | 234.00 | 541.00 | 639.00 | 392.00 | 334.00 | 222.00 | 308.00 | 312.00 | 281.00 | 225.00 | 339.00 | 309.00 | 276.00 | 271.00 | 340.00 | 364.00 | 268.00 | 204.00 | 213.00 | 28.00 | 183.00 | 213.00 | 337.00 | 127.00 | 202.00 | 240.00 | -111.00 | 74.00 | 40.00 | 174.00 | 218.00 | 38.75 | 196.38 | 133.93 | 82.22 | 96.20 | 172.60 | 108.50 | 149.70 | 152.20 | 217.80 | 149.10 | 222.00 | 41.91 | 161.90 | 72.10 | 64.90 | 52.17 | 133.10 | 192.20 | 166.95 | 269.05 | 347.40 | 259.36 | 373.95 | 268.71 | 307.87 | 164.65 | 190.34 | 161.64 | 220.14 | 164.42 | 215.36 |
| Income tax expense | 117.00 | 99.00 | 126.00 | 98.00 | 91.00 | 71.00 | 80.00 | 71.00 | 71.00 | 77.00 | 68.00 | 51.00 | 61.00 | 56.00 | 40.00 | 32.00 | 28.00 | 35.00 | 28.00 | 35.00 | 53.00 | 12.00 | 32.00 | 15.00 | 18.00 | 18.00 | 20.00 | 15.00 | 15.00 | 19.00 | 18.00 | 13.00 | 21.00 | 200.00 | 21.00 | 17.00 | 18.00 | 7.00 | 15.00 | 13.00 | 27.00 | 6.00 | 20.00 | 19.00 | -2.00 | 8.00 | 9.00 | 13.00 | 17.00 | 2.45 | 10.41 | 13.89 | 6.94 | -4.44 | 14.70 | 11.00 | 8.70 | 7.39 | 15.30 | 12.50 | 18.70 | 34.68 | 13.10 | 7.40 | 5.20 | 4.19 | 12.90 | 25.30 | 11.83 | 33.98 | 32.40 | 28.59 | 33.41 | 24.16 | 27.23 | 5.50 | 6.14 | 5.75 | 5.89 | 6.57 | 9.18 |
| Net income | 267.00 | 284.00 | 263.00 | 224.00 | 213.00 | 217.00 | 184.00 | 179.00 | 175.00 | 160.00 | 167.00 | 125.00 | 148.00 | 136.00 | 99.00 | 72.00 | 73.00 | 67.00 | 42.00 | 92.00 | 107.00 | 71.00 | 46.00 | 32.00 | 46.00 | 44.00 | 36.00 | 32.00 | 49.00 | 43.00 | 39.00 | 41.00 | 46.00 | -2.00 | 31.00 | 23.00 | 24.00 | 4.00 | 20.00 | 27.00 | 33.00 | 17.00 | 22.00 | 23.00 | -13.00 | 8.00 | 3.00 | 15.00 | 19.00 | 3.62 | 16.45 | 10.38 | 6.56 | 9.11 | 157.90 | 97.50 | 141.00 | 144.80 | 202.49 | 136.65 | 203.24 | 7.23 | 148.72 | 64.77 | 59.69 | 47.98 | 120.10 | 166.92 | 155.12 | 235.06 | 315.07 | 230.81 | 340.61 | 244.55 | 280.64 | 159.15 | 184.20 | 155.88 | 214.26 | 157.85 | 206.18 |