Interactive Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Interactive Brokers Group
IBKR Stock  USD 185.55  1.06  0.57%   
Interactive Brokers' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Interactive Brokers' valuation are provided below:
Gross Profit
4.9 B
Profit Margin
0.1468
Market Capitalization
75.9 B
Enterprise Value Revenue
1.7286
Revenue
5.4 B
There are over one hundred nineteen available fundamental trends for Interactive Brokers, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Interactive Brokers' regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 05/09/2025, Market Cap is likely to grow to about 18 B. Also, Enterprise Value is likely to grow to about 14.6 B

Interactive Brokers Total Revenue

5.44 Billion

Check Interactive Brokers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Interactive Brokers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 100.8 M, Interest Expense of 4.4 B or Selling General Administrative of 206.7 M, as well as many indicators such as Price To Sales Ratio of 3.87, Dividend Yield of 0.0046 or PTB Ratio of 4.69. Interactive financial statements analysis is a perfect complement when working with Interactive Brokers Valuation or Volatility modules.
  
Build AI portfolio with Interactive Stock
Check out the analysis of Interactive Brokers Correlation against competitors.

Interactive Brokers Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding69.9 M109 M72.2 M
Slightly volatile
Total Assets157.6 B150.1 B76.4 B
Slightly volatile
Short and Long Term Debt Total13.3 M14 M4.5 B
Slightly volatile
Other Current Liabilities480.7 M506 M1.3 B
Slightly volatile
Total Current Liabilities122.9 B117 B60 B
Slightly volatile
Other Liabilities316.3 M256.4 M278.3 M
Pretty Stable
Accounts Payable122.3 B116.5 B58.2 B
Slightly volatile
Cash2.1 B3.6 B2.3 B
Slightly volatile
Non Current Assets Total22.1 B14.9 B22.7 B
Very volatile
Non Currrent Assets Other1.1 B1.1 B17.3 B
Slightly volatile
Cash And Short Term Investments5.1 B3.6 B4.2 B
Pretty Stable
Net Receivables70.4 B67.1 B31.8 B
Slightly volatile
Liabilities And Stockholders Equity157.6 B150.1 B76.4 B
Slightly volatile
Non Current Liabilities Total17.4 B16.5 B8.3 B
Slightly volatile
Total Liabilities140.2 B133.5 B68.3 B
Slightly volatile
Total Current Assets142 B135.2 B54.1 B
Slightly volatile
Short Term Debt13.3 M14 M458.2 M
Pretty Stable
Property Plant Equipment256 M243.8 M105.9 M
Slightly volatile
Common Stock855 K900 K175.9 M
Slightly volatile
Common Stock Total Equity827.5 K1.1 M848.7 K
Slightly volatile
Net Tangible Assets3.4 B3.3 B1.6 B
Slightly volatile
Long Term Debt Total155.7 M175.1 M191 M
Slightly volatile
Capital Surpluse1 B1.8 B976.7 M
Slightly volatile
Other Current Assets34.4 B64.5 B30.4 B
Slightly volatile
Long Term Investments14.5 B13.8 B5.9 B
Slightly volatile
Non Current Liabilities Other17.1 B16.2 B5.8 B
Slightly volatile
Property Plant And Equipment Net242.7 M231.2 M89.4 M
Slightly volatile
Current Deferred Revenue986.5 M939.5 M437.4 M
Slightly volatile
Property Plant And Equipment Gross80.9 M77 M46.1 M
Slightly volatile
Short and Long Term Debt13.3 M14 M1.7 B
Slightly volatile
Net Invested Capital5.4 B4.3 B3.3 B
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile
Net Working Capital15.2 B18.2 B11.8 B
Slightly volatile

Interactive Brokers Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization100.8 M96 M46.7 M
Slightly volatile
Interest Expense4.4 B4.2 B958.6 M
Slightly volatile
Selling General Administrative206.7 M314 M168.3 M
Very volatile
Total Revenue5.4 B5.2 B2.3 B
Slightly volatile
Gross Profit5.4 B5.2 B2.3 B
Slightly volatile
Other Operating Expenses953.8 M1 B535.6 M
Slightly volatile
Operating Income4 B4.2 B1.7 B
Slightly volatile
EBIT4 B4.2 B1.6 B
Slightly volatile
EBITDA4.1 B4.3 B1.6 B
Slightly volatile
Income Before Tax3.9 B3.7 B1.4 B
Slightly volatile
Net Income792.8 M755 M290.9 M
Slightly volatile
Income Tax Expense302.4 M288 M119.7 M
Slightly volatile
Cost Of Revenue545.3 M574 M622.7 M
Slightly volatile
Net Income Applicable To Common Shares359.1 M342 M201.4 M
Slightly volatile
Net Income From Continuing Ops1.7 B3.4 B1.5 B
Slightly volatile
Selling And Marketing Expenses438.5 M690 M386.7 M
Slightly volatile
Non Recurring1.7 M1.8 M11.5 M
Pretty Stable
Tax Provision157.2 M288 M112.6 M
Slightly volatile
Interest Income1.3 B1.6 B1 B
Slightly volatile
Research Development0.40.350.4838
Slightly volatile
Reconciled Depreciation70.5 M96 M47.4 M
Slightly volatile

Interactive Brokers Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation117.6 M112 M66.1 M
Slightly volatile
Begin Period Cash Flow34.2 B32.6 B11.4 B
Slightly volatile
Depreciation100.8 M96 M46.7 M
Slightly volatile
Other Non Cash Items34.2 M36 M3.7 B
Slightly volatile
Dividends Paid56.3 M92 M40.2 M
Pretty Stable
Capital Expenditures35.9 M56.4 M38.4 M
Slightly volatile
Net Income3.6 B3.4 B630.4 M
Slightly volatile
End Period Cash Flow42.2 B40.2 B13.9 B
Slightly volatile
Issuance Of Capital Stock35 M56 M36.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.873.68372.0371
Slightly volatile
Dividend Yield0.00460.00480.0182
Slightly volatile
Days Sales Outstanding3.2 K4.7 K4.7 K
Slightly volatile
Stock Based Compensation To Revenue0.03390.02160.0314
Pretty Stable
Capex To Depreciation0.480.51040.9761
Slightly volatile
ROIC0.110.11630.141
Slightly volatile
Net Income Per Share8.156.98353.9229
Very volatile
Payables Turnover0.00.08.0E-4
Slightly volatile
Sales General And Administrative To Revenue0.05750.06060.0987
Slightly volatile
Capex To Revenue0.01450.00950.0189
Very volatile
Cash Per Share22.6633.60430.0889
Slightly volatile
Interest Coverage0.950.99766.6335
Slightly volatile
Payout Ratio0.120.12190.3258
Slightly volatile
Days Payables Outstanding14.5 M26.8 M26.8 M
Pretty Stable
PE Ratio15.0825.298325.0516
Very volatile
Return On Tangible Assets0.00480.0050.005
Slightly volatile
Earnings Yield0.03760.03950.1143
Slightly volatile
Intangibles To Total Assets6.0E-44.0E-45.0E-4
Slightly volatile
Current Ratio1.241.15581.1431
Very volatile
Receivables Turnover0.07340.07730.128
Slightly volatile
Graham Number85.0278.8741.539
Slightly volatile
Capex Per Share0.390.45320.4931
Slightly volatile
Revenue Per Share50.3647.959428.8276
Slightly volatile
Interest Debt Per Share48.1738.894867.8827
Slightly volatile
Debt To Assets1.0E-41.0E-40.0614
Very volatile
Price Earnings Ratio15.0825.298325.0516
Very volatile
Operating Cycle3.2 K4.7 K4.7 K
Slightly volatile
Days Of Payables Outstanding14.5 M26.8 M26.8 M
Pretty Stable
Dividend Payout Ratio0.120.12190.3258
Slightly volatile
Pretax Profit Margin0.450.71260.5465
Slightly volatile
Ebt Per Ebit0.840.883840.5249
Slightly volatile
Operating Profit Margin0.770.80640.6937
Slightly volatile
Effective Tax Rate0.06970.07790.0847
Very volatile
Return On Capital Employed0.120.12620.0901
Slightly volatile
Ebit Per Revenue0.770.80640.6937
Slightly volatile
Quick Ratio1.241.15581.1431
Very volatile
Net Income Per E B T0.190.20430.2368
Slightly volatile
Cash Ratio0.05150.03110.0501
Slightly volatile
Days Of Sales Outstanding3.2 K4.7 K4.7 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.10.99440.9855
Slightly volatile
Fixed Asset Turnover53.5930.0555.7189
Pretty Stable
Debt Ratio1.0E-41.0E-40.0614
Very volatile
Price Sales Ratio3.873.68372.0371
Slightly volatile
Return On Assets0.00480.0050.005
Slightly volatile
Asset Turnover0.03750.03450.0312
Pretty Stable
Net Profit Margin0.260.14560.1415
Pretty Stable

Interactive Brokers Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18 B17.2 B6.1 B
Slightly volatile

Interactive Fundamental Market Drivers

Forward Price Earnings24.1546
Cash And Short Term Investments3.6 B

Interactive Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
16th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
21st of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Interactive Brokers Financial Statements

Interactive Brokers shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Interactive Brokers investors may analyze each financial statement separately, they are all interrelated. The changes in Interactive Brokers' assets and liabilities, for example, are also reflected in the revenues and expenses on on Interactive Brokers' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue939.5 M986.5 M
Total Revenue5.2 B5.4 B
Cost Of Revenue574 M545.3 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 47.96  50.36 
Ebit Per Revenue 0.81  0.77 

Pair Trading with Interactive Brokers

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Interactive Brokers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Interactive Brokers will appreciate offsetting losses from the drop in the long position's value.

Moving together with Interactive Stock

  0.74V Visa Class APairCorr
  0.75AC Associated CapitalPairCorr

Moving against Interactive Stock

  0.58DB Deutsche Bank AGPairCorr
The ability to find closely correlated positions to Interactive Brokers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interactive Brokers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Interactive Brokers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Interactive Brokers Group to buy it.
The correlation of Interactive Brokers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Interactive Brokers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interactive Brokers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Interactive Brokers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Interactive Stock Analysis

When running Interactive Brokers' price analysis, check to measure Interactive Brokers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interactive Brokers is operating at the current time. Most of Interactive Brokers' value examination focuses on studying past and present price action to predict the probability of Interactive Brokers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Brokers' price. Additionally, you may evaluate how the addition of Interactive Brokers to your portfolios can decrease your overall portfolio volatility.
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