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INTERACTIVE BROKERS GROUP, INC. financial statement history
Source-linked financial facts for INTERACTIVE BROKERS GROUP, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 109113000000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0001381197-23-000014 |
| As of 2022-12-31 | 115143000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Assets | 10-K · 0001381197-24-000083 |
| As of 2023-12-31 | 128251000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Assets | 10-K · 0001381197-25-000036 |
| As of 2024-12-31 | 150142000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001381197-26-000062 |
| As of 2025-12-31 | 203240000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001381197-26-000062 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2395000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001381197-24-000083 |
| As of 2022-12-31 | 3436000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001381197-25-000036 |
| As of 2023-12-31 | 3753000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001381197-26-000062 |
| As of 2024-12-31 | 3633000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001381197-26-000062 |
| As of 2025-12-31 | 4963000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001381197-26-000062 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 85000000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001381197-23-000014 |
| As of 2022-12-31 | 93000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001381197-24-000083 |
| As of 2023-12-31 | 81000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001381197-25-000036 |
| As of 2024-12-31 | 59000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001381197-26-000062 |
| As of 2025-12-31 | 60000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001381197-26-000062 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 98891000000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001381197-23-000014 |
| As of 2022-12-31 | 103528000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001381197-24-000083 |
| As of 2023-12-31 | 114184000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001381197-25-000036 |
| As of 2024-12-31 | 133545000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001381197-26-000062 |
| As of 2025-12-31 | 182768000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001381197-26-000062 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2395000000 | USD | 2023-02-24 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001381197-23-000014 |
| As of 2022-12-31 | 2848000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001381197-24-000083 |
| As of 2023-12-31 | 3584000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001381197-25-000036 |
| As of 2024-12-31 | 4280000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001381197-26-000062 |
| As of 2025-12-31 | 5363000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001381197-26-000062 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1568000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001381197-24-000083 |
| 2022-01-01 to 2022-12-31 | 1506000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001381197-25-000036 |
| 2023-01-01 to 2023-12-31 | 1557000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001381197-26-000062 |
| 2024-01-01 to 2024-12-31 | 1977000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001381197-26-000062 |
| 2025-01-01 to 2025-12-31 | 2440000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001381197-26-000062 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1636000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:ProfitLoss | 10-K · 0001381197-24-000083 |
| 2022-01-01 to 2022-12-31 | 1842000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:ProfitLoss | 10-K · 0001381197-25-000036 |
| 2023-01-01 to 2023-12-31 | 2812000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001381197-26-000062 |
| 2024-01-01 to 2024-12-31 | 3407000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001381197-26-000062 |
| 2025-01-01 to 2025-12-31 | 4357000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001381197-26-000062 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.24 | USD/shares | 2024-02-27 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001381197-24-000083 |
| 2022-01-01 to 2022-12-31 | 3.75 | USD/shares | 2025-02-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001381197-25-000036 |
| 2023-01-01 to 2023-12-31 | 1.42 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001381197-26-000062 |
| 2024-01-01 to 2024-12-31 | 1.73 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001381197-26-000062 |
| 2025-01-01 to 2025-12-31 | 2.22 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001381197-26-000062 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5896000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001381197-24-000083 |
| 2022-01-01 to 2022-12-31 | 3968000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001381197-25-000036 |
| 2023-01-01 to 2023-12-31 | 4544000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001381197-26-000062 |
| 2024-01-01 to 2024-12-31 | 8724000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001381197-26-000062 |
| 2025-01-01 to 2025-12-31 | 15811000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001381197-26-000062 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 38000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001381197-24-000083 |
| 2022-01-01 to 2022-12-31 | 40000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001381197-25-000036 |
| 2023-01-01 to 2023-12-31 | 42000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001381197-26-000062 |
| 2024-01-01 to 2024-12-31 | 92000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001381197-26-000062 |
| 2025-01-01 to 2025-12-31 | 134000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001381197-26-000062 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1381197
- Ticker in native snapshot
- IBKR
- Reported numeric facts
- 50
- Units present
- USD · USD/shares