2m 2m 2m 2m 2m 2m 2m
INTERACTIVE BR-A (IBKR)
NASDAQ
$94.96-$1.86 (-1.92%)
Price as of Jun 23, 2026 4:34 PM EDT- $43.1BMarket Cap
- 92.49%1-Year Change
- Capital MarketsIndustry
INTERACTIVE BR-A (IBKR)
$94.96-$1.86 (-1.92%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.6B +13.18% | 3.1B +12.67% | 2.8B +67.51% | 1.7B +45.30% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 3.6B +13.18% | 3.1B +12.67% | 2.8B +67.51% | 1.7B +45.30% | |
Sales and Marketing Expense | 247.0M -21.34% | 314.0M N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 61.0M -8.96% | 67.0M +3.08% | 65.0M +12.07% | 58.0M +16.00% | |
Total Operating Expenses | 1.4B -3.76% | 1.5B +17.23% | 1.3B +18.90% | 1.1B +15.32% | |
Operating Profit | 4.8B +29.12% | 3.7B +20.40% | 3.1B +53.60% | 2.0B +11.81% | |
Interest Income | 7.8B +6.04% | 7.3B +17.80% | 6.2B +131.94% | 2.7B +95.77% | |
Interest Expense | N/A N/A | N/A N/A | -3.4B +237.52% | -1.0B +354.46% | |
Interest Income and Expense and Net | 7.8B +6.04% | 7.3B +162.67% | 2.8B +67.51% | 1.7B +45.30% | |
Total Nonoperating Income and Expense | 3.6B +13.18% | 3.1B +12.67% | 2.8B +67.51% | 1.7B +45.30% | |
Income before Taxes | 4.8B +29.12% | 3.7B +20.40% | 3.1B +53.60% | 2.0B +11.81% | |
Income Taxes | 414.0M +43.75% | 288.0M +12.06% | 257.0M +64.74% | 156.0M +3.31% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 4.4B +27.88% | 3.4B +21.16% | 2.8B +52.66% | 1.8B +12.59% | |
Net Income from Continuing Operations Applicable to Common | 984.0M +30.33% | 755.0M +25.83% | 600.0M +57.89% | 380.0M +23.38% | |
Basic EPS and Net Income | 2.23 -68.10% | 6.99 +22.20% | 5.72 +51.32% | 3.78 +15.60% | |
Diluted EPS and Net Income | 2.22 -67.97% | 6.93 +22.22% | 5.67 +51.20% | 3.75 +15.74% | |
Basic Weighted Average Shares | 440.9M +307.85% | 108.1M +3.00% | 105.0M +4.48% | 100.5M +6.68% | |
Diluted Weighted Average Shares | 443.9M +307.20% | 109.0M +2.98% | 105.8M +4.49% | 101.3M +6.62% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.0B +36.61% | 3.6B -3.20% | 3.8B +9.23% | 3.4B +43.47% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 5.0B +36.61% | 3.6B -3.20% | 3.8B +9.23% | 3.4B +43.47% | |
Total Current Assets | 1.6B +40.05% | 1.1B -0.53% | 1.1B +21.71% | 926.0M +1.65% | |
Accumulated Depreciation | 63.0M +23.53% | 51.0M -36.25% | 80.0M +37.93% | 58.0M +45.00% | |
Property and Plant and Equipment and Net | 60.0M +1.69% | 59.0M -27.16% | 81.0M -12.90% | 93.0M +9.41% | |
Total Long-Term Assets | 1.6B +40.05% | 1.1B -0.53% | 1.1B +21.71% | 926.0M +1.65% | |
Total Assets | 203.2B +35.37% | 150.1B +16.91% | 128.4B +11.53% | 115.1B +5.53% | |
Income Taxes Payable | 818.0M +23.01% | 665.0M -1.63% | 676.0M +27.31% | 531.0M +7.93% | |
Total Short-Term Debt | 19.0M +35.71% | 14.0M -17.65% | 17.0M -5.56% | 18.0M -33.33% | |
Total Current Liabilities | 818.0M +23.01% | 665.0M -1.63% | 676.0M +27.31% | 531.0M +7.93% | |
Total Long-Term Debt | N/A N/A | N/A N/A | 0 N/A | 0 N/A | |
Total Long-Term Liabilities | 650.0M +199.54% | 217.0M -12.15% | 247.0M +58.33% | 156.0M +7.59% | |
Total Liabilities | 182.8B +36.86% | 133.5B +16.78% | 114.4B +10.46% | 103.5B +4.69% | |
Retained Earnings | 3.4B +33.80% | 2.5B +35.80% | 1.9B +43.12% | 1.3B +35.78% | |
Total Stockholders Equity | 5.4B +25.30% | 4.3B +19.42% | 3.6B +25.84% | 2.8B +18.91% | |
Total Shares Outstanding | 445.4M +104.50% | 217.8M +1.74% | 214.1M +4.04% | 205.8M +4.77% | |
Cash Flow | |||||
Cash from Operating Activities | 15.8B +81.24% | 8.7B +91.99% | 4.5B +14.52% | 4.0B -32.70% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -171.0M +288.64% | -44.0M -15.38% | -52.0M -22.39% | -67.0M -64.36% | |
Dividends Paid | 134.0M +45.65% | 92.0M +119.05% | 42.0M +5.00% | 40.0M +5.26% | |
Cash from Financing Activities | -969.0M +16.33% | -833.0M +33.49% | -624.0M +32.77% | -470.0M -10.13% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 133.90% +14.08% | 117.38% +6.86% | 109.84% -8.30% | 119.78% -23.05% | |
Return on Assets | 2.47% +0.81% | 2.45% +5.94% | 2.31% +40.55% | 1.64% +2.82% | |
Return on Equity | 90.37% +4.29% | 86.65% -0.90% | 87.44% +24.44% | 70.27% -6.67% | |
Revenue Growth | 13.18% +4.05% | 12.67% -81.23% | 67.51% +49.03% | 45.30% +43.11% | |
Current Ratio | 1.92 +13.86% | 1.69 +1.11% | 1.67 -4.40% | 1.74 -5.82% | |
Cash Ratio | 6.07 +11.06% | 5.46 -1.60% | 5.55 -14.20% | 6.47 +32.93% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.005 -25.40% | 0.006 -44.25% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.0001 -50.00% | 0.0002 0.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow