Flash FinanceUS
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Interactive Brokers (IBKR)

Nasdaq Financials Investment Banking & Brokerage S&P 500
$75.82
+3.09 (+4.25%)
Close of Nov 06, 2026 · end-of-day data
Source: Interactive Brokers's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.48B$1.93B$925.00M$847.00M$1.29B$1.57B$1.51B$1.56B$1.98B$2.44B
Selling, general & admin——————$165.00M$211.00M$314.00M$247.00M
Interest expense——$463.00M$643.00M$261.00M$224.00M$1.02B$3.44B——
Pre-tax income$761.00M$1.05B$1.20B$1.16B$1.26B$1.79B$2.00B$3.07B$3.69B$4.77B
Income tax$62.00M$256.00M$71.00M$68.00M$77.00M$151.00M$156.00M$257.00M$288.00M$414.00M
Net income$84.00M$76.00M$169.00M$161.00M$195.00M$308.00M$380.00M$600.00M$755.00M$984.00M
EPS (basic)$1.28$1.09$2.30$2.11$2.44$3.27$3.78$1.43$1.75$2.23
EPS (diluted)$1.25$1.07$2.28$2.10$2.42$3.24$3.75$1.42$1.73$2.22
Diluted shares67.30M70.90M74.27M76.83M80.64M95.01M101.30M423.39M436.01M443.86M
Net margin5.7%3.9%18.3%19.0%15.2%19.6%25.2%38.5%38.2%40.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.93B$1.73B$2.60B$2.88B$4.29B$2.40B$3.44B$3.75B$3.63B$4.96B
Total assets$54.67B$61.16B$60.55B$71.68B$95.68B$109.11B$115.14B$128.25B$150.14B$203.24B
Short-term debt$74.00M$15.00M$17.00M$16.00M——————
Total debt$74.00M$15.00M$17.00M$16.00M——————
Total liabilities$48.85B$54.73B$53.39B$63.74B$86.68B$98.89B$103.53B$114.18B$133.54B$182.77B
Shareholders' equity$974.00M$1.09B$1.28B$1.45B$1.95B$2.40B$2.85B$3.58B$4.28B$5.36B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$635.00M$1.06B$2.36B$2.67B$8.07B$5.90B$3.97B$4.54B$8.72B$15.81B
Free cash flow$635.00M$1.06B$2.36B$2.67B$8.07B$5.90B$3.97B$4.54B$8.72B$15.81B
Investing cash flow-$6.00M-$26.00M-$57.00M-$89.00M-$50.00M-$188.00M-$67.00M-$52.00M-$44.00M-$171.00M
Financing cash flow-$189.00M-$374.00M-$399.00M-$419.00M-$229.00M-$523.00M-$470.00M-$624.00M-$833.00M-$969.00M
Dividends paid$26.00M$28.00M$29.00M$31.00M$32.00M$38.00M$40.00M$42.00M$92.00M$134.00M
Stock-based compensation$51.00M$53.00M$58.00M$60.00M$65.00M$80.00M$92.00M$100.00M$112.00M$118.00M
Depreciation & amortization$25.00M$25.00M$26.00M$31.00M$42.00M$50.00M$58.00M$65.00M$67.00M$61.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.