Interactive Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Interactive Brokers Group
IBKR Stock  USD 73.29  1.46  1.95%   
Interactive Brokers' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Interactive Brokers' valuation are provided below:
Gross Profit
5.7 B
Profit Margin
0.1586
Market Capitalization
127.1 B
Enterprise Value Revenue
2.7736
Revenue
6.2 B
There are over one hundred nineteen available fundamental trends for Interactive Brokers, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Interactive Brokers' regular fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/17/2026, Market Cap is likely to grow to about 116.7 B. Also, Enterprise Value is likely to grow to about 111.5 B

Interactive Brokers Total Revenue

10.74 Billion

Check Interactive Brokers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Interactive Brokers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 52.7 M, Interest Expense of 4.4 B or Selling General Administrative of 189.5 M, as well as many indicators such as Price To Sales Ratio of 2.94, Dividend Yield of 0.0045 or PTB Ratio of 5.61. Interactive financial statements analysis is a perfect complement when working with Interactive Brokers Valuation or Volatility modules.
  
Build AI portfolio with Interactive Stock
Check out the analysis of Interactive Brokers Correlation against competitors.

Interactive Brokers Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding289.3 M447.9 M298.7 M
Slightly volatile
Total Assets213.4 B203.2 B87.1 B
Slightly volatile
Short and Long Term Debt Total18.1 M19 M5.2 B
Slightly volatile
Other Current Liabilities3.1 B2.9 B1.6 B
Slightly volatile
Total Current Liabilities165.1 B157.3 B68.2 B
Slightly volatile
Other Liabilities316.3 M256.4 M275.1 M
Pretty Stable
Accounts Payable162.1 B154.3 B66.2 B
Slightly volatile
Cash5.2 B5 B2.6 B
Slightly volatile
Non Current Assets Total19.7 B13.4 B23.6 B
Pretty Stable
Non Currrent Assets Other917.4 M965.7 M17.9 B
Slightly volatile
Cash And Short Term Investments5.2 B5 B2.6 B
Slightly volatile
Net Receivables95 B90.5 B36.7 B
Slightly volatile
Liabilities And Stockholders Equity213.4 B203.2 B87.1 B
Slightly volatile
Non Current Liabilities Total26.8 B25.5 B9.9 B
Slightly volatile
Total Liabilities191.9 B182.8 B78.1 B
Slightly volatile
Total Current Assets100.2 B95.4 B52.4 B
Slightly volatile
Short Term Debt18.1 M19 M432.6 M
Pretty Stable
Property Plant Equipment256 M243.8 M112.1 M
Slightly volatile
Common Stock855 K900 K165.7 M
Slightly volatile
Common Stock Total Equity827.5 K1.1 M857.6 K
Slightly volatile
Net Tangible Assets3.4 B3.3 B1.7 B
Slightly volatile
Long Term Debt Total155.7 M175.1 M191.2 M
Slightly volatile
Capital Surpluse1 B1.8 B1 B
Slightly volatile
Long Term Investments16.7 B15.9 B6.6 B
Slightly volatile
Non Current Liabilities Other19.6 B18.7 B6.7 B
Slightly volatile
Property Plant And Equipment Net194.4 M185.2 M88 M
Slightly volatile
Current Deferred Revenue986.5 M939.5 M459.7 M
Slightly volatile
Property Plant And Equipment Gross80.9 M77 M47.3 M
Slightly volatile
Short and Long Term Debt12 M12.6 M1.6 B
Slightly volatile
Net Invested Capital5.4 B4.9 B3.4 B
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile
Net Working Capital15.2 B21 B12.3 B
Slightly volatile

Interactive Brokers Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization52.7 M97 M58.6 M
Slightly volatile
Interest Expense4.4 B4.2 B1.2 B
Slightly volatile
Selling General Administrative189.5 M279 M172.2 M
Slightly volatile
Total Revenue10.7 B10.2 B3.7 B
Slightly volatile
Gross Profit9.6 B9.2 B3 B
Slightly volatile
Other Operating Expenses853.2 M1.4 B778.7 M
Slightly volatile
Operating Income9.2 B8.8 B2.9 B
Slightly volatile
EBIT9.4 B9 B2.8 B
Slightly volatile
EBITDA9.5 B9.1 B2.8 B
Slightly volatile
Cost Of Revenue587.2 M1 B602.6 M
Slightly volatile
Income Before Tax5 B4.8 B1.7 B
Slightly volatile
Net Income1 B984 M345.8 M
Slightly volatile
Income Tax Expense434.7 M414 M144.8 M
Slightly volatile
Net Income Applicable To Common Shares359.1 M342 M211.9 M
Slightly volatile
Net Income From Continuing Ops4.1 B3.9 B1.8 B
Slightly volatile
Selling And Marketing Expenses438.5 M793.5 M410.7 M
Slightly volatile
Non Recurring1.7 M1.8 M11 M
Pretty Stable
Tax Provision347.8 M331.2 M136.6 M
Slightly volatile
Interest Income1.3 B1.6 B1 B
Slightly volatile
Research Development0.40.350.4782
Slightly volatile
Reconciled Depreciation70.5 M110.4 M51.1 M
Slightly volatile

Interactive Brokers Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation135.2 M128.8 M70.9 M
Slightly volatile
Begin Period Cash Flow39.4 B37.5 B13.8 B
Slightly volatile
Depreciation115.9 M110.4 M51.3 M
Slightly volatile
Capital Expenditures35.9 M56.4 M39 M
Slightly volatile
Net Income4.1 B3.9 B1.2 B
Slightly volatile
End Period Cash Flow48.6 B46.3 B16.9 B
Slightly volatile
Issuance Of Capital Stock35 M64.4 M37.8 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.942.79931.7764
Slightly volatile
Dividend Yield0.00450.00470.0174
Slightly volatile
Days Sales Outstanding2.8 K3.2 K4.1 K
Very volatile
Stock Based Compensation To Revenue0.01310.01380.0265
Slightly volatile
Capex To Depreciation0.560.590.9581
Slightly volatile
EV To Sales10.8910.37517.7007
Slightly volatile
Net Income Per Share2.062.20941.0543
Pretty Stable
Payables Turnover0.00640.00680.0151
Slightly volatile
Sales General And Administrative To Revenue0.02590.02730.0773
Slightly volatile
Capex To Revenue0.00450.00470.0156
Slightly volatile
Cash Per Share5.8211.14347.7443
Slightly volatile
Interest Coverage1.982.08536.1132
Slightly volatile
Payout Ratio0.130.13690.3153
Slightly volatile
Days Payables Outstanding56.5 K53.9 K34.4 K
Slightly volatile
PE Ratio15.4629.107825.3155
Very volatile
Return On Tangible Assets0.00460.00480.005
Slightly volatile
Earnings Yield0.03260.03440.1092
Slightly volatile
Intangibles To Total Assets5.0E-44.0E-45.0E-4
Slightly volatile
Current Ratio0.460.60680.6656
Slightly volatile
Receivables Turnover0.110.11310.1503
Slightly volatile
Graham Number21.5624.466211.231
Slightly volatile
Capex Per Share0.0960.10.1218
Slightly volatile
Revenue Per Share24.1222.973910.2649
Slightly volatile
Interest Debt Per Share13.269.515618.8139
Slightly volatile
Debt To Assets1.0E-41.0E-40.0641
Very volatile
Enterprise Value Over EBITDA7.6411.682511.1555
Pretty Stable
Price Earnings Ratio15.4629.107825.3155
Very volatile
Operating Cycle2.8 K3.2 K4.1 K
Very volatile
Days Of Payables Outstanding56.5 K53.9 K34.4 K
Slightly volatile
Dividend Payout Ratio0.130.13690.3153
Slightly volatile
Pretax Profit Margin0.380.46630.4714
Pretty Stable
Ebt Per Ebit0.840.54230.7286
Slightly volatile
Operating Profit Margin0.50.85990.6687
Slightly volatile
Effective Tax Rate0.06970.08680.0849
Very volatile
Return On Capital Employed0.0960.19140.12
Slightly volatile
Ebit Per Revenue0.50.85990.6687
Slightly volatile
Quick Ratio0.460.60680.6656
Slightly volatile
Net Income Per E B T0.20.20620.2355
Slightly volatile
Cash Ratio0.04620.03160.0431
Slightly volatile
Days Of Sales Outstanding2.8 K3.2 K4.1 K
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.11.140.9946
Slightly volatile
Fixed Asset Turnover55.7832.5156.9952
Pretty Stable
Enterprise Value Multiple7.6411.682511.1555
Pretty Stable
Debt Ratio1.0E-41.0E-40.0641
Very volatile
Price Sales Ratio2.942.79931.7764
Slightly volatile
Return On Assets0.00460.00480.005
Slightly volatile
Asset Turnover0.04530.05030.0379
Slightly volatile
Net Profit Margin0.09140.09620.1138
Slightly volatile
Gross Profit Margin0.60.89780.7394
Slightly volatile

Interactive Brokers Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap116.7 B111.1 B29.9 B
Slightly volatile
Enterprise Value111.5 B106.2 B32.3 B
Slightly volatile

Interactive Fundamental Market Drivers

Forward Price Earnings33.1126
Cash And Short Term Investments5 B

Interactive Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
16th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
21st of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Interactive Brokers Financial Statements

Interactive Brokers shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Interactive Brokers investors may analyze each financial statement separately, they are all interrelated. The changes in Interactive Brokers' assets and liabilities, for example, are also reflected in the revenues and expenses on on Interactive Brokers' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue939.5 M986.5 M
Total Revenue10.2 B10.7 B
Cost Of Revenue1 B587.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 22.97  24.12 
Ebit Per Revenue 0.86  0.50 

Pair Trading with Interactive Brokers

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Interactive Brokers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Interactive Brokers will appreciate offsetting losses from the drop in the long position's value.

Moving together with Interactive Stock

  0.71GS Goldman Sachs GroupPairCorr
  0.61MC MoelisPairCorr

Moving against Interactive Stock

  0.83JIGI JPMorgan India GrowthPairCorr
  0.78VNTN VentureNet CapitalPairCorr
  0.74ETOR eToro Group Upward RallyPairCorr
  0.7MATE Blockmate VenturesPairCorr
  0.58FRHC Freedom Holding CorpPairCorr
The ability to find closely correlated positions to Interactive Brokers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interactive Brokers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Interactive Brokers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Interactive Brokers Group to buy it.
The correlation of Interactive Brokers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Interactive Brokers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interactive Brokers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Interactive Brokers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Interactive Stock Analysis

When running Interactive Brokers' price analysis, check to measure Interactive Brokers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interactive Brokers is operating at the current time. Most of Interactive Brokers' value examination focuses on studying past and present price action to predict the probability of Interactive Brokers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Brokers' price. Additionally, you may evaluate how the addition of Interactive Brokers to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY