Company / Financials
Interactive Brokers Financials
FY2010-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$6.2B
FY2025 · +19.7% YoY
Net Income
$4.4B
FY2025 · +27.9% YoY
Profit Margin
70.2%
FY2025 · net income / revenue
ROE
81.2%
FY2025 · return on equity
Total Assets
$203.2B
FY2025
Total Debt
-
FY2025
Equity
$5.4B
FY2025
ROA
2.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- 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.
Metric history
Revenue HistoryTotal revenue from operations$6.2B+19.7% YoYNet Income HistoryProfit after all expenses and taxes$4.4B+27.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$247.0M-21.3% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$414.0M+43.8% YoYEPS (Basic) HistoryBasic earnings per share$1.43-62.2% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.42-62.1% YoYShares Outstanding HistoryWeighted average diluted shares outstanding423.4M+318.0% YoYTotal Assets HistoryTotal value of all assets owned$203.2B+35.4% YoYShareholders' Equity HistoryTotal assets minus total liabilities$5.4B+25.3% YoY