Skip to content

Interactive Brokers Group

NASDAQ: IBKR · USD

Interactive Brokers Group financials

6 charts

Revenue

USD millions

$760M
Interactive Brokers Group Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2010 Q2$243.85M; Change unavailable vs FY 2010 Q1
FY 2010 Q3$315.097M; +29.2% vs FY 2010 Q2
FY 2010 Q4$203.64M; −35.4% vs FY 2010 Q3
FY 2011 Q1$385.635M; +89.4% vs FY 2010 Q4
FY 2011 Q2$321.377M; −16.7% vs FY 2011 Q1
FY 2011 Q3$408.863M; +27.2% vs FY 2011 Q2
FY 2011 Q4$328.693M; −19.6% vs FY 2011 Q3
FY 2012 Q1$323.065M; −1.7% vs FY 2011 Q4
FY 2012 Q2$277.021M; −14.3% vs FY 2012 Q1
FY 2012 Q3$332.798M; +20.1% vs FY 2012 Q2
FY 2012 Q4$259.586M; −22.0% vs FY 2012 Q3
FY 2013 Q1$228.945M; −11.8% vs FY 2012 Q4
FY 2013 Q2$297.53M; +30.0% vs FY 2013 Q1
FY 2013 Q3$338.443M; +13.8% vs FY 2013 Q2
FY 2013 Q4$262.942M; −22.3% vs FY 2013 Q3
FY 2014 Q1$369.194M; +40.4% vs FY 2013 Q4
FY 2014 Q2$321.241M; −13.0% vs FY 2014 Q1
FY 2014 Q3$195.104M; −39.3% vs FY 2014 Q2
FY 2014 Q4$230.009M; +17.9% vs FY 2014 Q3
FY 2015 Q1$187M; −18.7% vs FY 2014 Q4
FY 2015 Q2$405M; +116.6% vs FY 2015 Q1
FY 2015 Q3$375M; −7.4% vs FY 2015 Q2
FY 2015 Q4$289M; −22.9% vs FY 2015 Q3
FY 2016 Q1$507M; +75.4% vs FY 2015 Q4
FY 2016 Q2$387M; −23.7% vs FY 2016 Q1
FY 2016 Q3$366M; −5.4% vs FY 2016 Q2
FY 2016 Q4$215M; −41.3% vs FY 2016 Q3
FY 2017 Q2$438M; Change unavailable vs FY 2017 Q1
FY 2017 Q3$487M; +11.2% vs FY 2017 Q2
FY 2017 Q4$593M; +21.8% vs FY 2017 Q3
FY 2018 Q1$256M; −56.8% vs FY 2017 Q4
FY 2018 Q2$221M; −13.7% vs FY 2018 Q1
FY 2018 Q3$204M; −7.7% vs FY 2018 Q2
FY 2018 Q4$244M; +19.6% vs FY 2018 Q3
FY 2019 Q1$208M; −14.8% vs FY 2018 Q4
FY 2019 Q2$213M; +2.4% vs FY 2019 Q1
FY 2019 Q3$222M; +4.2% vs FY 2019 Q2
FY 2019 Q4$204M; −8.1% vs FY 2019 Q3
FY 2020 Q1$307M; +50.5% vs FY 2019 Q4
FY 2020 Q2$324M; +5.5% vs FY 2020 Q1
FY 2021 Q1$468M; Change unavailable vs FY 2020 Q4
FY 2021 Q2$362M; −22.6% vs FY 2021 Q1
FY 2021 Q3$360M; −0.6% vs FY 2021 Q2
FY 2021 Q4$378M; +5.0% vs FY 2021 Q3
FY 2022 Q1$402M; +6.3% vs FY 2021 Q4
FY 2022 Q2$365M; −9.2% vs FY 2022 Q1
FY 2022 Q3$365M; 0.0% vs FY 2022 Q2
FY 2022 Q4$374M; +2.5% vs FY 2022 Q3
FY 2023 Q1$400M; +7.0% vs FY 2022 Q4
FY 2023 Q2$369M; −7.7% vs FY 2023 Q1
FY 2023 Q3$385M; +4.3% vs FY 2023 Q2
FY 2023 Q4$403M; +4.7% vs FY 2023 Q3
FY 2024 Q1$438M; +8.7% vs FY 2023 Q4
FY 2024 Q2$474M; +8.2% vs FY 2024 Q1
FY 2024 Q3$507M; +7.0% vs FY 2024 Q2
FY 2024 Q4$558M; +10.1% vs FY 2024 Q3
FY 2025 Q1$592M; +6.1% vs FY 2024 Q4
FY 2025 Q2$578M; −2.4% vs FY 2025 Q1
FY 2025 Q3$603M; +4.3% vs FY 2025 Q2
FY 2025 Q4$667M; +10.6% vs FY 2025 Q3
FY 2026 Q1$699M; +4.8% vs FY 2025 Q4
FY 2026 Q2$760M; +8.7% vs FY 2026 Q1
Jun 30, 2010 through Sep 25, 2026

Free cash flow

USD millions

—
The reported inputs required for this metric are unavailable in the extracted statements for this period.

Net margin

%

176.05%
Interactive Brokers Group Net margin. Reported fiscal history.
Fiscal period%
FY 2010 Q21.57%
FY 2010 Q33.5%
FY 2010 Q4-13.79%
FY 2011 Q14.21%
FY 2011 Q22.98%
FY 2011 Q35.5%
FY 2011 Q44.12%
FY 2012 Q13.43%
FY 2012 Q22.88%
FY 2012 Q33.75%
FY 2012 Q43.51%
FY 2013 Q12.86%
FY 2013 Q23.49%
FY 2013 Q34.86%
FY 2013 Q41.38%
FY 2014 Q154.5%
FY 2014 Q250.04%
FY 2014 Q316.24%
FY 2014 Q4—
FY 2015 Q1-58.29%
FY 2015 Q254.57%
FY 2015 Q348.53%
FY 2015 Q441.87%
FY 2016 Q161.14%
FY 2016 Q251.68%
FY 2016 Q345.9%
FY 2016 Q49.77%
FY 2017 Q242.69%
FY 2017 Q350.72%
FY 2017 Q427.66%
FY 2018 Q1124.61%
FY 2018 Q2116.74%
FY 2018 Q3126.47%
FY 2018 Q4118.85%
FY 2019 Q1155.77%
FY 2019 Q298.59%
FY 2019 Q3117.57%
FY 2019 Q4144.12%
FY 2020 Q194.46%
FY 2020 Q293.21%
FY 2021 Q1125.21%
FY 2021 Q2139.78%
FY 2021 Q357.22%
FY 2021 Q489.42%
FY 2022 Q191.04%
FY 2022 Q298.63%
FY 2022 Q3132.33%
FY 2022 Q4169.25%
FY 2023 Q1175%
FY 2023 Q2162.87%
FY 2023 Q3200.52%
FY 2023 Q4183.37%
FY 2024 Q1181.51%
FY 2024 Q2170.68%
FY 2024 Q3164.5%
FY 2024 Q4173.66%
FY 2025 Q1162.84%
FY 2025 Q2174.05%
FY 2025 Q3196.68%
FY 2025 Q4180.06%
FY 2026 Q1167.53%
FY 2026 Q2176.05%

P/E

× · TTM · Daily

35.67×
Interactive Brokers Group P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2011-03-31—2010-12-31
2011-04-29—2010-12-31
2011-05-31241.23×2011-03-31
2011-06-30220×2011-03-31
2011-07-29212.83×2011-03-31
2011-08-31211.01×2011-03-31
2011-09-3069.09×2011-06-30
2011-10-3176.28×2011-06-30
2011-11-3033.24×2011-09-30
2011-12-3033.4×2011-09-30
2012-01-3133.8×2011-09-30
2012-02-2935.46×2011-09-30
2012-03-3012.63×2011-12-31
2012-04-3011.27×2011-12-31
2012-05-3111.56×2012-03-31
2012-06-2911.93×2012-03-31
2012-07-3111.23×2012-03-31
2012-08-3111.2×2012-03-31
2012-09-2811.97×2012-06-30
2012-10-3112.17×2012-06-30
2012-11-3016.21×2012-09-30
2012-12-3114.5×2012-09-30
2013-01-3115.16×2012-09-30
2013-02-2815.59×2012-09-30
2013-03-2817.02×2012-12-31
2013-04-3017.19×2012-12-31
2013-05-3120.88×2013-03-31
2013-06-2821.15×2013-03-31
2013-07-3121.45×2013-03-31
2013-08-3021.34×2013-06-30
2013-09-3023.87×2013-06-30
2013-10-3126.26×2013-06-30
2013-11-2929.1×2013-09-30
2013-12-3129.21×2013-09-30
2014-01-3125.44×2013-09-30
2014-02-2826.69×2013-09-30
2014-03-3131.46×2013-12-31
2014-04-3034.7×2013-12-31
2014-05-3026.04×2014-03-31
2014-06-3026.35×2014-03-31
2014-07-3126.04×2014-03-31
2014-08-2924.73×2014-06-30
2014-09-3026.32×2014-06-30
2014-10-3127.24×2014-06-30
2014-11-2838.74×2014-09-30
2014-12-3141.34×2014-09-30
2015-01-3043.43×2014-09-30
2015-02-2745.19×2014-09-30
2015-03-3148.24×2014-09-30
2015-04-3048.14×2014-09-30
2015-05-2950.62×2014-09-30
2015-06-3058.93×2014-09-30
2015-07-3156.93×2014-09-30
2015-08-3156.6×2014-09-30
2015-09-3055.96×2014-09-30
2015-10-3058.33×2014-09-30
2015-11-3061.48×2014-09-30
2015-12-3161.82×2014-09-30
2016-01-2945.75×2014-09-30
2016-02-2948.45×2014-09-30
2016-03-3155.75×2014-09-30
2016-04-2953.88×2014-09-30
2016-05-3156.97×2014-09-30
2016-06-3050.19×2014-09-30
2016-07-2949.4×2014-09-30
2016-08-3150.87×2014-09-30
2016-09-3050.01×2014-09-30
2016-10-3147.06×2014-09-30
2016-11-3052.06×2014-09-30
2016-12-3051.77×2014-09-30
2017-01-3152.94×2014-09-30
2017-02-2852.05×2014-09-30
2017-03-3128.51×2016-12-31
2017-04-2828.6×2016-12-31
2017-05-3128.64×2016-12-31
2017-06-3030.72×2016-12-31
2017-07-3132.88×2016-12-31
2017-08-3141.38×2017-06-30
2017-09-2944.45×2017-06-30
2017-10-3153.31×2017-06-30
2017-11-3050.08×2017-09-30
2017-12-2951.97×2017-09-30
2018-01-3156.17×2017-09-30
2018-02-2860.91×2017-09-30
2018-03-2964.03×2017-12-31
2018-04-3070.66×2017-12-31
2018-05-3153.85×2018-03-31
2018-06-2947.66×2018-03-31
2018-07-3144.29×2018-03-31
2018-08-3139.29×2018-06-30
2018-09-2834.96×2018-06-30
2018-10-3131.23×2018-06-30
2018-11-3035.16×2018-09-30
2018-12-3133.21×2018-09-30
2019-01-3130.63×2018-09-30
2019-02-2833.57×2018-09-30
2019-03-2923.27×2018-12-31
2019-04-3024.33×2018-12-31
2019-05-3122.44×2019-03-31
2019-06-2823.94×2019-03-31
2019-07-3122.64×2019-03-31
2019-08-3022.18×2019-06-30
2019-09-3025.27×2019-06-30
2019-10-3122.35×2019-06-30
2019-11-2923.41×2019-09-30
2019-12-3122.54×2019-09-30
2020-01-3122.72×2019-09-30
2020-02-2824.7×2019-09-30
2020-03-3120.74×2019-12-31
2020-04-3019.7×2019-12-31
2020-05-2920.79×2020-03-31
2020-06-3020.51×2020-03-31
2020-07-3124.35×2020-03-31
2020-08-3126.03×2020-03-31
2020-09-3023.73×2020-03-31
2020-10-3023.35×2020-03-31
2020-11-3020.46×2020-09-30
2020-12-3123.63×2020-09-30
2021-01-2923.73×2020-09-30
2021-02-2628.08×2020-09-30
2021-03-3130.2×2020-12-31
2021-04-3029.58×2020-12-31
2021-05-2824.11×2021-03-31
2021-06-3023.56×2021-03-31
2021-07-3022.17×2021-03-31
2021-08-3122.07×2021-06-30
2021-09-3021.29×2021-06-30
2021-10-2924.19×2021-06-30
2021-11-3025.21×2021-06-30
2021-12-3127.12×2021-06-30
2022-01-3123.29×2021-06-30
2022-02-2821.27×2021-12-31
2022-03-3121.18×2021-12-31
2022-04-2919.14×2021-12-31
2022-05-3122.29×2022-03-31
2022-06-3019.92×2022-03-31
2022-07-2921.25×2022-03-31
2022-08-3124.17×2022-06-30
2022-09-3025.08×2022-06-30
2022-10-3131.46×2022-06-30
2022-11-3026.48×2022-09-30
2022-12-3023.86×2022-09-30
2023-01-3126.36×2022-09-30
2023-02-2828.4×2022-09-30
2023-03-3127.23×2022-09-30
2023-04-2825.67×2022-09-30
2023-05-3117.66×2023-03-31
2023-06-3019×2023-03-31
2023-07-3119.97×2023-03-31
2023-08-3118.73×2023-06-30
2023-09-2917.8×2023-06-30
2023-10-3116.47×2023-06-30
2023-11-3014.46×2023-09-30
2023-12-2915.4×2023-09-30
2024-01-3116.49×2023-09-30
2024-02-2920.2×2023-09-30
2024-03-2820.75×2023-09-30
2024-04-3021.39×2023-09-30
2024-05-3123.36×2023-09-30
2024-06-2822.78×2023-09-30
2024-07-3122.16×2023-09-30
2024-08-3023.95×2023-09-30
2024-09-3025.89×2023-09-30
2024-10-3128.35×2023-09-30
2024-11-2935.5×2023-09-30
2024-12-3132.82×2023-09-30
2025-01-3140.4×2023-09-30
2025-02-2837.97×2023-09-30
2025-03-3130.76×2023-09-30
2025-04-3031.93×2023-09-30
2025-05-3038.96×2023-09-30
2025-06-3041.18×2023-09-30
2025-07-3148.72×2023-09-30
2025-08-2946.25×2023-09-30
2025-09-3051.14×2023-09-30
2025-10-3152.29×2023-09-30
2025-11-2848.32×2023-09-30
2025-12-3147.79×2023-09-30
2026-01-3055.65×2023-09-30
2026-02-2752.9×2023-09-30
2026-03-3130.53×2025-12-31
2026-04-3036.18×2025-12-31
2026-05-2937.57×2026-03-31
2026-06-3037.6×2026-03-31
2026-07-3138.01×2026-03-31
2026-08-3138.89×2026-06-30
2026-09-2535.67×2026-06-30

ROIC

% · Annual / TTM

—
Reported borrowing balances are unavailable in the extracted statements for this period.
Interactive Brokers Group ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q4—
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—

Capital allocation

% of tracked cash uses

$39M
Interactive Brokers Group capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2010 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2010 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2010 Q4UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2011 Q1UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2011 Q2UnavailableUnavailableUnavailable100% · $4.358MUnavailable100% · $4.358M
FY 2011 Q3UnavailableUnavailableUnavailable100% · $4.5MUnavailable100% · $4.5M
FY 2011 Q4UnavailableUnavailableUnavailable100% · $4.557MUnavailable100% · $4.557M
FY 2012 Q1UnavailableUnavailableUnavailable100% · $4.557MUnavailable100% · $4.557M
FY 2012 Q2UnavailableUnavailableUnavailable100% · $4.749MUnavailable100% · $4.749M
FY 2012 Q3UnavailableUnavailableUnavailable100% · $4.749MUnavailable100% · $4.749M
FY 2012 Q4UnavailableUnavailableUnavailable100% · $52.243MUnavailable100% · $52.243M
FY 2013 Q1UnavailableUnavailableUnavailable100% · $4.75MUnavailable100% · $4.75M
FY 2013 Q2UnavailableUnavailableUnavailable100% · $4.995MUnavailable100% · $4.995M
FY 2013 Q3UnavailableUnavailableUnavailable100% · $4.997MUnavailable100% · $4.997M
FY 2013 Q4UnavailableUnavailableUnavailable100% · $5.465MUnavailable100% · $5.465M
FY 2014 Q1UnavailableUnavailableUnavailable100% · $5.466MUnavailable100% · $5.466M
FY 2014 Q2UnavailableUnavailableUnavailable100% · $5.7MUnavailable100% · $5.7M
FY 2014 Q3UnavailableUnavailableUnavailable100% · $5.7MUnavailable100% · $5.7M
FY 2014 Q4UnavailableUnavailableUnavailable100% · $5.845MUnavailable100% · $5.845M
FY 2015 Q1UnavailableUnavailableUnavailable100% · $6MUnavailable100% · $6M
FY 2015 Q2UnavailableUnavailableUnavailable100% · $6MUnavailable100% · $6M
FY 2015 Q3UnavailableUnavailableUnavailable100% · $6MUnavailable100% · $6M
FY 2015 Q4UnavailableUnavailableUnavailable100% · $7MUnavailable100% · $7M
FY 2016 Q1UnavailableUnavailableUnavailable100% · $7MUnavailable100% · $7M
FY 2016 Q2UnavailableUnavailableUnavailable100% · $6MUnavailable100% · $6M
FY 2016 Q3UnavailableUnavailableUnavailable100% · $7MUnavailable100% · $7M
FY 2016 Q4UnavailableUnavailableUnavailable100% · $6MUnavailable100% · $6M
FY 2017 Q2UnavailableUnavailableUnavailable100% · $7MUnavailable100% · $7M
FY 2017 Q3UnavailableUnavailableUnavailable100% · $7MUnavailable100% · $7M
FY 2017 Q4UnavailableUnavailableUnavailable100% · $7MUnavailable100% · $7M
FY 2018 Q1UnavailableUnavailableUnavailable100% · $7MUnavailable100% · $7M
FY 2018 Q2UnavailableUnavailableUnavailable100% · $7MUnavailable100% · $7M
FY 2018 Q3UnavailableUnavailableUnavailable100% · $8MUnavailable100% · $8M
FY 2018 Q4UnavailableUnavailableUnavailable100% · $7MUnavailable100% · $7M
FY 2019 Q1UnavailableUnavailableUnavailable100% · $8MUnavailable100% · $8M
FY 2019 Q2UnavailableUnavailableUnavailable100% · $7MUnavailable100% · $7M
FY 2019 Q3UnavailableUnavailableUnavailable100% · $8MUnavailable100% · $8M
FY 2019 Q4UnavailableUnavailableUnavailable100% · $8MUnavailable100% · $8M
FY 2020 Q1UnavailableUnavailableUnavailable100% · $8MUnavailable100% · $8M
FY 2020 Q2UnavailableUnavailableUnavailable100% · $8MUnavailable100% · $8M
FY 2021 Q1UnavailableUnavailableUnavailable100% · $9MUnavailable100% · $9M
FY 2021 Q2UnavailableUnavailableUnavailable100% · $9MUnavailable100% · $9M
FY 2021 Q3UnavailableUnavailableUnavailable100% · $10MUnavailable100% · $10M
FY 2021 Q4UnavailableUnavailableUnavailable100% · $10MUnavailable100% · $10M
FY 2022 Q1UnavailableUnavailableUnavailable100% · $9MUnavailable100% · $9M
FY 2022 Q2UnavailableUnavailableUnavailable100% · $11MUnavailable100% · $11M
FY 2022 Q3UnavailableUnavailableUnavailable100% · $10MUnavailable100% · $10M
FY 2022 Q4UnavailableUnavailableUnavailable100% · $10MUnavailable100% · $10M
FY 2023 Q1UnavailableUnavailableUnavailable100% · $10MUnavailable100% · $10M
FY 2023 Q2UnavailableUnavailableUnavailable100% · $11MUnavailable100% · $11M
FY 2023 Q3UnavailableUnavailableUnavailable100% · $10MUnavailable100% · $10M
FY 2023 Q4UnavailableUnavailableUnavailable100% · $11MUnavailable100% · $11M
FY 2024 Q1UnavailableUnavailableUnavailable100% · $11MUnavailable100% · $11M
FY 2024 Q2UnavailableUnavailableUnavailable100% · $27MUnavailable100% · $27M
FY 2024 Q3UnavailableUnavailableUnavailable100% · $27MUnavailable100% · $27M
FY 2024 Q4UnavailableUnavailableUnavailable100% · $27MUnavailable100% · $27M
FY 2025 Q1UnavailableUnavailableUnavailable100% · $27MUnavailable100% · $27M
FY 2025 Q2UnavailableUnavailableUnavailable100% · $35MUnavailable100% · $35M
FY 2025 Q3UnavailableUnavailableUnavailable100% · $36MUnavailable100% · $36M
FY 2025 Q4UnavailableUnavailableUnavailable100% · $36MUnavailable100% · $36M
FY 2026 Q1UnavailableUnavailableUnavailable100% · $36MUnavailable100% · $36M
FY 2026 Q2UnavailableUnavailableUnavailable100% · $39MUnavailable100% · $39M

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Interactive Brokers Group.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources