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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31109113000000USD2023-02-242022 / FYus-gaap:Assets10-K · 0001381197-23-000014
As of 2022-12-31115143000000USD2024-02-272023 / FYus-gaap:Assets10-K · 0001381197-24-000083
As of 2023-12-31128251000000USD2025-02-272024 / FYus-gaap:Assets10-K · 0001381197-25-000036
As of 2024-12-31150142000000USD2026-02-272025 / FYus-gaap:Assets10-K · 0001381197-26-000062
As of 2025-12-31203240000000USD2026-02-272025 / FYus-gaap:Assets10-K · 0001381197-26-000062

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312395000000USD2024-02-272023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001381197-24-000083
As of 2022-12-313436000000USD2025-02-272024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001381197-25-000036
As of 2023-12-313753000000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001381197-26-000062
As of 2024-12-313633000000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001381197-26-000062
As of 2025-12-314963000000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001381197-26-000062

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3185000000USD2023-02-242022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001381197-23-000014
As of 2022-12-3193000000USD2024-02-272023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001381197-24-000083
As of 2023-12-3181000000USD2025-02-272024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001381197-25-000036
As of 2024-12-3159000000USD2026-02-272025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001381197-26-000062
As of 2025-12-3160000000USD2026-02-272025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001381197-26-000062

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3198891000000USD2023-02-242022 / FYus-gaap:Liabilities10-K · 0001381197-23-000014
As of 2022-12-31103528000000USD2024-02-272023 / FYus-gaap:Liabilities10-K · 0001381197-24-000083
As of 2023-12-31114184000000USD2025-02-272024 / FYus-gaap:Liabilities10-K · 0001381197-25-000036
As of 2024-12-31133545000000USD2026-02-272025 / FYus-gaap:Liabilities10-K · 0001381197-26-000062
As of 2025-12-31182768000000USD2026-02-272025 / FYus-gaap:Liabilities10-K · 0001381197-26-000062

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312395000000USD2023-02-242022 / FYus-gaap:StockholdersEquity10-K · 0001381197-23-000014
As of 2022-12-312848000000USD2024-02-272023 / FYus-gaap:StockholdersEquity10-K · 0001381197-24-000083
As of 2023-12-313584000000USD2025-02-272024 / FYus-gaap:StockholdersEquity10-K · 0001381197-25-000036
As of 2024-12-314280000000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001381197-26-000062
As of 2025-12-315363000000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0001381197-26-000062

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311568000000USD2024-02-272023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001381197-24-000083
2022-01-01 to 2022-12-311506000000USD2025-02-272024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001381197-25-000036
2023-01-01 to 2023-12-311557000000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001381197-26-000062
2024-01-01 to 2024-12-311977000000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001381197-26-000062
2025-01-01 to 2025-12-312440000000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001381197-26-000062

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311636000000USD2024-02-272023 / FYus-gaap:ProfitLoss10-K · 0001381197-24-000083
2022-01-01 to 2022-12-311842000000USD2025-02-272024 / FYus-gaap:ProfitLoss10-K · 0001381197-25-000036
2023-01-01 to 2023-12-312812000000USD2026-02-272025 / FYus-gaap:ProfitLoss10-K · 0001381197-26-000062
2024-01-01 to 2024-12-313407000000USD2026-02-272025 / FYus-gaap:ProfitLoss10-K · 0001381197-26-000062
2025-01-01 to 2025-12-314357000000USD2026-02-272025 / FYus-gaap:ProfitLoss10-K · 0001381197-26-000062

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313.24USD/shares2024-02-272023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001381197-24-000083
2022-01-01 to 2022-12-313.75USD/shares2025-02-272024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001381197-25-000036
2023-01-01 to 2023-12-311.42USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001381197-26-000062
2024-01-01 to 2024-12-311.73USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001381197-26-000062
2025-01-01 to 2025-12-312.22USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001381197-26-000062

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-315896000000USD2024-02-272023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001381197-24-000083
2022-01-01 to 2022-12-313968000000USD2025-02-272024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001381197-25-000036
2023-01-01 to 2023-12-314544000000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001381197-26-000062
2024-01-01 to 2024-12-318724000000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001381197-26-000062
2025-01-01 to 2025-12-3115811000000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001381197-26-000062

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3138000000USD2024-02-272023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001381197-24-000083
2022-01-01 to 2022-12-3140000000USD2025-02-272024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001381197-25-000036
2023-01-01 to 2023-12-3142000000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001381197-26-000062
2024-01-01 to 2024-12-3192000000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001381197-26-000062
2025-01-01 to 2025-12-31134000000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-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