Interactive Brokers (IBKR) Stock & Financials
Data as of (550 days ago)|Source: SEC EDGAR
Interactive Brokers (IBKR) is a investment banking & brokerage company. The company reports annual revenue of $5.9B and net income of $4.1B. Its return on equity (ROE) is 80.8%.
What to check next
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Interactive Brokers Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Interactive Brokers Financial Health ScoreFY2025
Good overall health with some areas for improvement
+3 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 80.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Interactive Brokers Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Revenue Breakdown (FY2024)
See Interactive Brokers detailed breakdown →Showing top 3 of 6 segments
As of FY2024 · SEC 10-K Annual Filings · Updated Jan 28, 2026
About Interactive Brokers
Interactive Brokers, Inc. is an American multinational brokerage firm headquartered in Greenwich, Connecticut. It operates the largest electronic trading platform in the United States by number of daily average revenue trades. In 2024, the platform processed an average of 2.6 million trades per trading day. Interactive Brokers is the largest foreign exchange market broker and is one of the largest prime brokers servicing commodity brokers. The company brokers stocks, options, futures contracts, exchange of futures for physicals, options on futures, bonds, mutual funds, currency, cryptocurrency, contracts for difference, derivatives, and trading in prediction markets. Interactive Brokers offers direct market access, omnibus and non-disclosed broker accounts, and provides clearing services. The firm has operations in 36 countries and 28 currencies. As of December 31, 2024, it had 3.337 million institutional and individual brokerage customers, with total customer equity of US$568.2 billion. In addition to its headquarters in Greenwich, on the Gold Coast of Connecticut, the company has offices in major financial centers worldwide. More than half of the company's customers reside outside the United States, in approximately 200 countries.
- Industry
- Investment Banking & Brokerage
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Above-Average ROEvs 16.7% sector median / 27.4% avg
Generates $80.8 in profit for every $100 of shareholder equity. Higher than 86% in Financials.
5th consecutive year of revenue growth.
* Some quarterly data is missing. Values are calculated based on annual report figures.
ROE of 80.8% is above 20%.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Interactive Brokers 10-Year Revenue, Profit & Cash Flow History
Net income reached a record high of $4.4B in FY2025.
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.2B(+19.7%) | $5.2B(+19.5%) | $4.3B(+95.7%) | $2.2B(+14.5%) | $1.9B(+1.8%) | $1.9B(-26.2%) | $2.6B(+9.0%) | $2.4B(+88.4%) | $1.3B(+12.6%) | $1.1B(-1.2%) |
| Net Income | $4.4B(+27.9%) | $3.4B(+21.2%) | $2.8B(+138.5%) | $1.2B(+8.3%) | $1.1B(-3.2%) | $1.1B(+3.3%) | $1.1B(-3.2%) | $1.1B(+171.1%) | $415.0M(-9.6%) | $459.0M(+9.8%) |
| Total Assets | $203.2B | $150.1B | $128.3B | $115.1B | $109.1B | $95.7B | $71.7B | $60.5B | $54.7B | $48.7B |
| Total Debt | - | - | - | - | - | - | - | - | - | - |
| Total Equity | $5.4B | $4.3B | $3.6B | $2.8B | $2.4B | $2.0B | $1.5B | $1.3B | $1.1B | $974.0M |
| Profit Margin | 70.2% | 65.7% | 64.8% | 53.2% | 56.2% | 59.1% | 42.2% | 47.5% | 33.0% | 41.2% |
| ROE | 81.2% | 79.6% | 78.5% | 41.4% | 45.5% | 57.7% | 75.0% | 87.8% | 38.1% | 47.1% |
| ROA | 2.1% | 2.3% | 2.2% | 1.0% | 1.0% | 1.2% | 1.5% | 1.9% | 0.8% | 0.9% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $592.0M | $1.4B | $912.0M | $438.0M | $1.2B | $769.0M | $400.0M | $1.1B |
| Net Income | $964.0M | $2.4B | $1.6B | $795.0M | $2.1B | $1.3B | $700.0M | $1.2B |
| Total Assets | $203.2B | $150.1B | $150.1B | $150.1B | $128.4B | $128.4B | $128.4B | $115.1B |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Interactive Brokers Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
Annual Dividends
2011| Metric | 2011 |
|---|---|
| Dividend/Share | $0.10 |
| YoY Growth | - |
| Payments | 1 |
| Increased | - |
Learn more:Dividend investing guideHow to evaluate dividend safety
As of FY2025 · SEC XBRL dividend facts · Last checked Jul 1, 2026
Interactive Brokers Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $417.0M | $725.0M | $2.4B | $2.7B | $2.4B | $2.7B | $8.1B | $4.5B | $8.7B | $15.8B |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | - | - | - | - | - | - | - | - | - | - |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026
Interactive Brokers Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Financials. This is not a Billiver risk assessment for IBKR.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Interactive Brokers FAQ
What is Interactive Brokers's annual revenue?
Interactive Brokers (IBKR) reported $5.9 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Does Interactive Brokers pay dividends?
Yes, Interactive Brokers pays regular dividends. View the full dividend history and payout analysis on this page.
What is Interactive Brokers's financial health score?
Interactive Brokers has a financial health score of 73/100 (Grade: B), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Interactive Brokers financial data are available?
10 years of financial data are available for Interactive Brokers from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.