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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,643,000 1,655,000 1,480,000 1,427,000 1,387,000
Sales Growth -0.73% +11.82% +3.71% +2.88% +1.61%
Net Income 284,000 263,000 224,000 213,000 217,000
Net Income Growth +7.98% +17.41% +5.16% -1.84% +17.93%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 203,240,000 200,222,000 181,475,000 157,670,000 150,142,000
Total Assets Growth +1.51% +10.33% +15.10% +5.01% +1.09%
Total Liabilities 182,768,000 180,742,000 162,957,000 140,187,000 133,545,000
Total Liabilities Growth +1.12% +10.91% +16.24% +4.97% +0.77%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 15,811,000 14,202,000 9,723,000 2,584,000 8,724,000
Operating Cash Flow Growth +11.33% +46.07% +276.28% -70.38% +26.69%
Net Cash Flow 15,062,000 13,679,000 9,512,000 2,440,000 7,640,000
Change in Net Cash Flow +10.11% +43.81% +289.84% -68.06% +22.87%
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