Company profile · free preview
Interactive Brokers Group
IBKR · Updated 10/24/2026
Revenue
$2.4B
Fiscal 2025
Net income
—
Fiscal 2025
Free cash flow
—
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.0B | $1.6B | $1.5B | $1.6B |
| Net income | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $15.8B | $8.7B | $4.5B | $4.0B | $5.9B |
| Free cash flow | — | — | — | — | — |
| Cash | $5.0B | $3.6B | $3.8B | $3.4B | $2.4B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | $38.9B |
| Capital expenditure | — |
| Free cash flow | — |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K/A · period 2025-12-312026-03-31EDGAR
Ask anything about Interactive Brokers Group's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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