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Interactive Brokers (IBKR)

Interactive Brokers (IBKR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Interactive Brokers Group Inc. operates as an automated global electronic market maker and broker. The company specializes in routing orders, besides executing and processing trades in securities, futures, foreign exchange instruments, bonds and mutual funds on more than 135 electronic exchanges and market centers world wide. In the United States, it conducts its business primarily from Greenwich and Chicago. Across the globe, it conducts business through offices in Canada, the U.K., Ireland, Luxembourg, Switzerland, Hungary, India, China (Hong Kong and Shanghai), Japan, Singapore, and Australia. The company has been working continuously to wind down its Market Making segment and focus more on the Electronic Brokerage segment. The company strives to provide customers with advantageous execution prices and trading, risk and portfolio management tools, research facilities and investment products, all at low prices, positioning the company to achieve superior returns on investments.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 6,205,000 5,185,000 4,340,000 3,067,000 2,714,000
Sales Growth +19.67% +19.47% +41.51% +13.01% +22.36%
Net Income 984,000 755,000 600,000 380,000 308,000
Net Income Growth +30.33% +25.83% +57.89% +23.38% +57.95%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 203,240,000 150,142,000 128,423,000 115,143,000 109,113,000
Total Assets Growth +35.37% +16.91% +11.53% +5.53% +14.04%
Total Liabilities 182,768,000 133,545,000 114,356,000 103,528,000 98,891,000
Total Liabilities Growth +36.86% +16.78% +10.46% +4.69% +14.09%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 15,811,000 8,724,000 4,544,000 3,968,000 5,896,000
Operating Cash Flow Growth +81.24% +91.99% +14.52% -32.70% -26.92%
Net Cash Flow 15,062,000 7,640,000 3,990,000 3,320,000 5,088,000
Change in Net Cash Flow +97.15% +91.48% +20.18% -34.75% -35.70%
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