Interactive Brokers Group, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	2.70B	2.75B	2.70B	2.47B	2.31B	2.42B	2.40B	2.30B
Cost of Goods Sold	106.0M	244.0M	248.0M	279.0M	275.0M	253.0M	261.0M	261.0M
Gross Profit	2.60B	2.50B	2.46B	2.19B	2.04B	2.17B	2.13B	2.04B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	238.0M	99.0M	97.0M	96.0M	96.0M	93.0M	188.0M	87.0M
Operating Income	2.36B	2.41B	2.36B	2.09B	1.94B	2.08B	1.95B	1.95B
Other Income / Gains	-1.07B	-1.11B	-1.05B	-990.0M	-884.0M	-1.03B	-1.04B	-1.07B
Net Income	267.0M	284.0M	263.0M	224.0M	213.0M	217.0M	184.0M	179.0M
EPS (Diluted)	0.60	0.64	0.59	0.51	0.49	0.50	0.42	0.418
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.961	0.911	0.908	0.887	0.881	0.895	0.891	0.887
General And Administrative Expenses	68.0M	62.0M	73.0M	72.0M	72.0M	69.0M	162.0M	62.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	68.0M	62.0M	73.0M	72.0M	72.0M	69.0M	162.0M	62.0M
Other Expenses	170.0M	37.0M	24.0M	24.0M	24.0M	24.0M	26.0M	25.0M
Cost And Expenses	344.0M	343.0M	345.0M	375.0M	371.0M	346.0M	449.0M	348.0M
Interest Income	1.95B	2.07B	2.10B	0	0	0	0	0
Interest Expense	1.04B	1.11B	1.13B	1.03B	948.0M	1.06B	1.09B	1.04B
Depreciation And Amortization	27.0M	25.0M	24.0M	24.0M	24.0M	24.0M	26.0M	25.0M
Ebitda	2.36B	2.43B	2.47B	2.16B	2.03B	2.12B	2.02B	1.94B
Ebitdaratio	0.873	0.884	0.913	0.874	0.877	0.876	0.844	0.843
Operating Income Ratio	0.873	0.875	0.872	0.848	0.839	0.857	0.813	0.849
Income Before Tax	1.29B	1.30B	1.31B	1.10B	1.05B	1.04B	909.0M	880.0M
Income Before Tax Ratio	0.477	0.473	0.485	0.447	0.457	0.43	0.38	0.382
Income Tax Expense	117.0M	99.0M	126.0M	98.0M	91.0M	71.0M	75.0M	71.0M
Net Income Ratio	0.099	0.103	0.097	0.091	0.092	0.09	0.077	0.078
Epsdiluted	0.59	0.63	0.59	0.51	0.49	0.50	0.42	0.413
Weighted Average Shs Out	445.4M	445.4M	444.1M	438.5M	432.4M	435.5M	435.0M	430.9M
Weighted Average Shs Out Dil	448.4M	447.9M	446.5M	441.4M	436.0M	438.7M	438.1M	434.5M