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Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, precious metals, and cryptocurrencies; and the company provides custody, prime brokerage, securities, and margin lending services. It also offers custody and service accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company provides trading platforms, including IBKR Trader Workstation, IBKR Desktop, IBKR Mobile, and IBKR Client Portal platform, as well as IBKR GlobalTrader mobile application, and IBKR APIs, builds custom trading applications and automates any part of the trading process. Further, it offers IBKR Pro, IBKR Lite, IBKR Universal Account, insured bank deposit sweep program, investors' marketplace, mutual fund marketplace, bond marketplace, forecast and event contracts, fractional trading, no transaction fee program for exchange-traded funds, overnight trading hours, and karta visa infinite charge card. It serves institutional and individual customers through electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $10.2B | $9.1B | $984M | $15.7B | 18.3% | 9.7% | 30.3% |
| 2024 | $9.3B | $8.0B | $755M | $8.7B | 17.6% | 19.6% | 25.8% |
| 2023 | $7.8B | $6.6B | $600M | $4.5B | 16.7% | 85.8% | 57.9% |
| 2022 | $4.2B | $3.1B | $380M | $3.9B | 13.3% | - | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total Revenue | - | 4,192 | 7,787 | 9,316 | 10,222 |
| Cost Of Revenue | - | 778 | 913 | 1,021 | 1,046 |
| Gross Profit | - | 3,414 | 6,874 | 8,295 | 9,176 |
| Operating Expense | - | 288 | 351 | 454 | 387 |
| Operating Income | - | 3,126 | 6,523 | 7,841 | 8,789 |
| EBITDA | - | 3,106 | 6,604 | 7,987 | 9,087 |
| EBIT | - | 3,016 | 6,505 | 7,886 | 8,990 |
| Pretax Income | - | 1,998 | 3,069 | 3,695 | 4,771 |
| Tax Provision | - | 156 | 257 | 288 | 414 |
| Net Income | - | 380 | 600 | 755 | 984 |
| Net Income Common Stockholders | - | 380 | 600 | 755 | 984 |
| Total Expenses | - | 1,066 | 1,264 | 1,475 | 1,433 |
| Interest Expense | - | 1,018 | 3,436 | 4,191 | 4,219 |
| Selling General And Administration | - | 198 | 252 | 353 | 290 |
| Normalized EBITDA | - | 3,209 | 6,691 | 8,017 | 9,092 |
| Normalized Income | - | 474.97 | 679.69 | 782.66 | 988.56 |
| Market Cap | 34,143.16 | 34,143.16 | 34,143.16 | 34,143.16 | 34,143.16 |
Financial Services sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Interactive Brokers Group, Inc.this co. | IBKR | $33.8B | 34.70↑ premium | 6.37 | 18.3% | 3.21 |
| The Hartford Insurance Group, Inc. | HIG | $38.2B | 9.61 | 1.98 | 20.6% | - |
| M&T Bank Corporation | MTB | $35.8B | 11.19 | 1.21 | 10.8% | - |
| Arch Capital Group Ltd. | ACGL | $35.8B | 7.79 | 1.47 | 18.8% | - |
| Fifth Third Bancorp | FITB |
| 2021 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| $35.2B |
| 17.84 |
| 2.25 |
| 12.6% |
| - |
| Prudential Financial, Inc. | PRU | $33.5B | 9.17 | 1.01 | 11.0% | - |
| Northern Trust Corporation | NTRS | $32.4B | 17.50 | 2.52 | 14.4% | - |
| Raymond James Financial, Inc. | RJF | $31.1B | 13.98 | 2.40 | 17.2% | - |
| Citizens Financial Group, Inc. | CFG | $29.9B | 14.84 | 1.12 | 7.6% | - |
| Peer Median | - | 12.59 | 1.72 | 13.5% | - | |