Balance Sheet Interactive Brokers Group, Inc.

Stocks

IBKR

US45841N1072

Investment Banking & Brokerage Services

Market Closed - Nasdaq Other stock markets 01:30:00 17/07/2026 am IST			After hours 05:30:00 am
92.21 ^USD	-5.34%		75.40	-18.22%

15/07	Goldman Sachs Adjusts Interactive Brokers PT to $117 From $114, Maintains Buy Rating	MT
15/07	Piper Sandler Adjusts PT on Interactive Brokers to $105 From $88, Maintains Overweight Rating	MT

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Published financial data: INTERACTIVE BROKERS GROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	137.2Cr	268.6Cr	623Cr	733.9Cr	778.2Cr
Interest Expense, Total	22Cr	101.8Cr	343.6Cr	419.1Cr	421.9Cr
Net Interest Income	114.8Cr	166.8Cr	279.4Cr	314.8Cr	356.3Cr
Brokerage Commission	135Cr	132.2Cr	136Cr	169.7Cr	214.9Cr
Trading and Principal Transactions	-	-	-	-	-
Gain (Loss) on Sale of Investments, Total (Rev)	-4Cr	-4.7Cr	1.4Cr	1.2Cr	7.6Cr
Other Revenues, Total	29Cr	22Cr	25Cr	34Cr	42Cr
Revenues Before Provison For Loan Losses	275.1Cr	316.7Cr	442Cr	520Cr	620.9Cr
Total Revenues	275.1Cr	316.7Cr	442Cr	520Cr	620.9Cr
Salaries And Other Employee Benefits	40Cr	45Cr	53Cr	57Cr	63Cr
Cost of Services Provided, Total	52Cr	61Cr	74Cr	90Cr	81Cr
Provision for Bad Debts	30L	30L	70L	1.5Cr	10L
Total Operating Expenses	93Cr	106.9Cr	127.1Cr	149Cr	143.4Cr
Operating Income	182.4Cr	209.8Cr	314.9Cr	371Cr	477.5Cr
Currency Exchange Gains (Loss)	-3.7Cr	-10Cr	-8Cr	-1.5Cr	-40L
EBT, Excl. Unusual Items	178.7Cr	199.8Cr	306.9Cr	369.5Cr	477.1Cr
Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	178.7Cr	199.8Cr	306.9Cr	369.5Cr	477.1Cr
Income Tax Expense	15Cr	16Cr	26Cr	29Cr	41Cr
Earnings From Continuing Operations	163.6Cr	184.2Cr	281.2Cr	340.7Cr	435.7Cr
Net Income to Company	163.6Cr	184.2Cr	281.2Cr	340.7Cr	435.7Cr
Minority Interest	-132.8Cr	-146.2Cr	-221.2Cr	-265.2Cr	-337.3Cr
Net Income - (IS)	31Cr	38Cr	60Cr	76Cr	98Cr
Net Income to Common Incl Extra Items	31Cr	38Cr	60Cr	76Cr	98Cr
Net Income to Common Excl. Extra Items	31Cr	38Cr	60Cr	76Cr	98Cr
Per Share Items
Net EPS - Basic	0.82	0.95	1.43	1.75	2.23
Basic EPS - Continuing Operations	0.82	0.95	1.43	1.75	2.23
Basic Weighted Average Shares Outstanding	38Cr	40Cr	42Cr	43Cr	44Cr
Net EPS - Diluted	0.81	0.94	1.42	1.73	2.22
Diluted EPS - Continuing Operations	0.81	0.94	1.42	1.73	2.22
Diluted Weighted Average Shares Outstanding	38Cr	41Cr	42Cr	44Cr	44Cr
Normalized Basic EPS	-0.56	-0.53	-0.7	-0.79	-0.89
Normalized Diluted EPS	-0.56	-0.53	-0.69	-0.79	-0.88
Dividend Per Share	0.1	0.1	0.1	0.21	0.3
Payout Ratio	12.34	10.53	7	12.19	13.62
American Depositary Receipts Ratio (ADR)	0.06	0.06	0.06	0.06	0.06
Supplemental Items
Total Revenues (As Reported)	-	-	434Cr	518.5Cr	620.5Cr
Effective Tax Rate - (Ratio)	8.45	7.81	8.37	7.79	8.68
Current Domestic Taxes	7Cr	6.7Cr	12Cr	16Cr	18Cr
Current Foreign Taxes	5.8Cr	6.9Cr	11Cr	14Cr	20Cr
Total Current Taxes	13Cr	14Cr	23Cr	29Cr	37Cr
Deferred Domestic Taxes	1.9Cr	2.5Cr	3.1Cr	-10L	4.4Cr
Deferred Foreign Taxes	40L	-50L	-10L	-10L	-30L
Total Deferred Taxes	2.3Cr	2Cr	3Cr	-20L	4.1Cr
Normalized Net Income	-21Cr	-21Cr	-29Cr	-34Cr	-39Cr
Supplemental Operating Expense Items
Stock-Based Comp., Other (Total)	8Cr	9.2Cr	10Cr	11Cr	12Cr
Total Stock-Based Compensation	8Cr	9.2Cr	10Cr	11Cr	12Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	239.5Cr	343.6Cr	375.3Cr	363.3Cr	496.3Cr
Cash & Securities Segregated	3.8TCr	5.69TCr	6.42TCr	6.44TCr	7.69TCr
Securities Owned	67Cr	48Cr	148.8Cr	192.4Cr	498.2Cr
Securities Purchased Under Agreements To Resell	438Cr	602.9Cr	550.4Cr	657.5Cr	711.7Cr
Securities Borrowed	391.2Cr	474.9Cr	583.5Cr	536.9Cr	1.16TCr
Accounts Receivable, Total	5.87TCr	4.22TCr	4.61TCr	6.67TCr	9.57TCr
Other Receivables	13Cr	34Cr	38Cr	45Cr	53Cr
Gross Property Plant And Equipment	23Cr	27Cr	28Cr	21Cr	26Cr
Accumulated Depreciation	-4Cr	-5.8Cr	-8Cr	-5.1Cr	-6.3Cr
Net Property Plant And Equipment	19Cr	21Cr	20Cr	16Cr	20Cr
Other Intangibles, Total	4.6Cr	4.8Cr	4.3Cr	4.8Cr	5.2Cr
Investment In Debt and Equity Securities	6.9Cr	5.2Cr	6.8Cr	6.3Cr	13Cr
Deferred Tax Assets Long-Term (Collected)	24Cr	24Cr	24Cr	25Cr	27Cr
Other Long-Term Assets, Total	35Cr	36Cr	54Cr	57Cr	89Cr
Total Assets	11TCr	12TCr	13TCr	15TCr	20TCr
Liabilities
Accounts Payable, Total	8.65TCr	9.37TCr	10TCr	12TCr	16TCr
Accrued Expenses, Total	80L	19Cr	31Cr	31Cr	32Cr
Short-Term Borrowings	1.18TCr	897.6Cr	1.15TCr	1.64TCr	2.53TCr
Current Portion of Leases	2.5Cr	3Cr	3.4Cr	3Cr	3.2Cr
Long-Term Leases	9.8Cr	11Cr	11Cr	9.1Cr	15Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	15Cr	30Cr	40Cr	39Cr	67Cr
Deferred Tax Liability Non-Current	1.2Cr	90L	1.4Cr	1.3Cr	2.3Cr
Other Non Current Liabilities	22Cr	21Cr	21Cr	20Cr	22Cr
Total Liabilities	9.89TCr	10TCr	11TCr	13TCr	18TCr
Common Stock, Total	10L	10L	10L	10L	10L
Additional Paid In Capital	144.2Cr	158.1Cr	172.6Cr	181.6Cr	195.7Cr
Retained Earnings	95Cr	129.4Cr	185.2Cr	251.5Cr	336.5Cr
Treasury Stock	-50L	-60L	-30L	-70L	-1.6Cr
Comprehensive Income and Other	40L	-2.2Cr	80L	-4.5Cr	5.6Cr
Total Common Equity	239.5Cr	284.8Cr	358.4Cr	428Cr	536.3Cr
Minority Interest	782.7Cr	876.7Cr	1.05TCr	1.23TCr	1.51TCr
Total Equity	1.02TCr	1.16TCr	1.41TCr	1.66TCr	2.05TCr
Total Liabilities And Equity	11TCr	12TCr	13TCr	15TCr	20TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	39Cr	41Cr	43Cr	44Cr	45Cr
ECS Total Common Shares Outstanding	39Cr	41Cr	43Cr	44Cr	45Cr
Book Value / Share	6.1	6.92	8.37	9.83	12.04
Tangible Book Value	234.9Cr	280Cr	354.1Cr	423.2Cr	531.1Cr
Tangible Book Value Per Share	5.98	6.8	8.27	9.71	11.92
Total Debt	1.2TCr	911.6Cr	1.16TCr	1.65TCr	2.55TCr
Net Debt	-3.74TCr	-6.25TCr	-6.92TCr	-6.54TCr	-8.01TCr
Equity Method Investments, Total	12Cr	12Cr	14Cr	17Cr	16Cr
Full Time Employees	2.57T	2.82T	2.93T	3T	3.18T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	31Cr	38Cr	60Cr	76Cr	98Cr
Depreciation, Depletion & Amortization	7.4Cr	8.4Cr	9.4Cr	9.6Cr	9.3Cr
Total Depreciation, Depletion & Amortization	7.4Cr	8.4Cr	9.4Cr	9.6Cr	9.3Cr
(Gain) Loss on Sale of Investments - (CF)	90L	80L	-1.4Cr	-1.2Cr	-7.6Cr
Total Asset Writedown	-	10L	-	-	-
Stock-Based Compensation (CF)	8Cr	9.2Cr	10Cr	11Cr	12Cr
Provision and Write-off of Bad Debts	30L	30L	70L	1.5Cr	10L
Change in Accounts Receivable	-1.56TCr	1.62TCr	-571.9Cr	-2TCr	-2.6TCr
Change in Accounts Payable	975.4Cr	756.1Cr	781.7Cr	1.43TCr	3.9TCr
Change in Other Net Operating Assets (Collected)	991.4Cr	-2.18TCr	-59Cr	1.07TCr	-171.1Cr
Other Operating Activities	135.9Cr	148.5Cr	224.7Cr	268.3Cr	345.4Cr
Cash from Operations	589.6Cr	396.8Cr	454.4Cr	872.4Cr	1.58TCr
Capital Expenditure	-7.7Cr	-6.9Cr	-4.9Cr	-4.9Cr	-6.7Cr
Investment in Marketable and Equity Securities, Total	-12Cr	-50L	-2.6Cr	-4Cr	-10Cr
Other Investing Activities, Total	50L	70L	2.3Cr	4.5Cr	10L
Cash from Investing	-19Cr	-6.7Cr	-5.2Cr	-4.4Cr	-17Cr
Short Term Debt Issued, Total	143.2Cr	-	-	-	50L
Total Debt Issued	143.2Cr	-	-	-	50L
Short Term Debt Repaid, Total	-152.4Cr	-90L	-10L	-30L	-
Total Debt Repaid	-152.4Cr	-90L	-10L	-30L	-
Issuance of Common Stock	2.6Cr	2.3Cr	3.4Cr	5.6Cr	9.5Cr
Repurchase of Common Stock	-2.7Cr	-2Cr	-3.4Cr	-5.4Cr	-8.4Cr
Common Dividends Paid	-3.8Cr	-4Cr	-4.2Cr	-9.2Cr	-13Cr
Common & Preferred Stock Dividends Paid	-3.8Cr	-4Cr	-4.2Cr	-9.2Cr	-13Cr
Other Financing Activities, Total	-39Cr	-42Cr	-58Cr	-74Cr	-85Cr
Cash from Financing	-52Cr	-47Cr	-62Cr	-83Cr	-97Cr
Foreign Exchange Rate Adjustments	-9.7Cr	-11Cr	12Cr	-21Cr	39Cr
Net Change in Cash	508.8Cr	332Cr	399Cr	764Cr	1.51TCr
Supplemental Items
Cash Interest Paid	22Cr	83Cr	331.7Cr	419Cr	420.9Cr
Cash Income Tax Paid (Refund)	11Cr	15Cr	23Cr	28Cr	32Cr
Net Debt Issued / Repaid	-9.2Cr	-90L	-10L	-30L	50L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.6	1.64	2.31	2.45	2.47
Return On Equity %	17.02	16.87	21.9	22.22	23.51
Return on Common Equity	14.17	14.5	18.66	19.2	20.41
Margin Analysis
Gross Profit Margin %	90.22	88.73	90.34	90.65	92.54
SG&A Margin	23.81	22.39	18.94	19.02	15.62
Income From Continuing Operations Margin %	59.47	58.16	63.62	65.52	70.17
Net Income Margin %	11.2	12	13.57	14.52	15.85
Net Avail. For Common Margin %	11.2	12	13.57	14.52	15.85
Normalized Net Income Margin	-7.67	-6.73	-6.65	-6.59	-6.3
Asset Turnover
Asset Turnover	0.03	0.03	0.04	0.04	0.04
Short Term Liquidity
Current Ratio	1.1	1.11	1.12	1.12	1.11
Quick Ratio	1.1	1.11	1.12	1.12	1.11
Operating Cash Flow to Current Liabilities	0.06	0.04	0.04	0.07	0.09
Long Term Solvency
Total Debt/Equity	116.91	78.48	82.58	99.67	124.33
Total Debt / Total Capital	53.9	43.97	45.23	49.92	55.42
LT Debt/Equity	0.96	0.95	0.77	0.55	0.74
Long-Term Debt / Total Capital	0.44	0.53	0.42	0.27	0.33
Total Liabilities / Total Assets	90.63	89.91	89.05	88.95	89.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.98	15.12	39.56	17.65	19.4
Gross Profit, 1 Yr. Growth %	29.41	13.22	42.1	18.06	21.89
Earnings From Cont. Operations, 1 Yr. Growth %	38.76	12.59	52.66	21.16	27.88
Net Income, 1 Yr. Growth %	57.95	23.38	57.89	25.83	30.33
Normalized Net Income, 1 Yr. Growth %	57.56	1.01	37.81	16.59	14.16
Diluted EPS Before Extra, 1 Yr. Growth %	33.88	15.74	51.2	22.22	28.32
Common Equity, 1 Yr. Growth %	22.76	18.91	25.84	19.42	25.3
Total Assets, 1 Yr. Growth %	14.04	5.53	11.53	17.07	35.37
Tangible Book Value, 1 Yr. Growth %	22.73	19.2	26.46	19.51	25.5
Cash From Operations, 1 Yr. Growth %	-26.92	-32.7	14.52	91.99	81.24
Capital Expenditures, 1 Yr. Growth %	54	-10.39	-28.99	0	36.73
Dividend Per Share, 1 Yr. Growth %	0	0	0	112.5	42.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.37	18.98	26.76	28.14	18.52
Gross Profit, 2 Yr. CAGR %	20.09	21.04	26.84	29.52	19.96
Earnings From Cont. Operations, 2 Yr. CAGR %	22.57	24.99	31.1	36	24.48
Net Income, 2 Yr. CAGR %	38.31	39.6	39.57	40.96	28.06
Normalized Net Income, 2 Yr. CAGR %	1.51	26.15	17.98	26.76	15.37
Diluted EPS Before Extra, 2 Yr. CAGR %	24.21	24.48	32.29	35.94	25.04
Common Equity, 2 Yr. CAGR %	28.43	20.82	22.33	22.59	22.33
Total Assets, 2 Yr. CAGR %	23.38	9.7	8.49	14.19	25.88
Tangible Book Value, 2 Yr. CAGR %	28.71	20.95	22.78	22.94	22.47
Cash From Operations, 2 Yr. CAGR %	48.71	-29.87	-12.21	48.28	86.54
Capital Expenditures, 2 Yr. CAGR %	2.01	17.47	-20.23	-15.73	16.93
Dividend Per Share, 2 Yr. CAGR %	0	0	0	45.77	73.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.7	16.62	25.48	23.64	25.16
Gross Profit, 3 Yr. CAGR %	15.09	17.75	27.69	23.84	26.93
Earnings From Cont. Operations, 3 Yr. CAGR %	13.29	19.15	33.61	27.7	33.24
Net Income, 3 Yr. CAGR %	22.15	33.14	45.45	34.83	37.32
Normalized Net Income, 3 Yr. CAGR %	0.42	1.34	29.92	17.51	22.41
Diluted EPS Before Extra, 3 Yr. CAGR %	12.43	21.32	32.82	28.84	33.29
Common Equity, 3 Yr. CAGR %	23.16	25.18	22.47	21.35	23.49
Total Assets, 3 Yr. CAGR %	21.69	17.12	10.31	11.23	20.85
Tangible Book Value, 3 Yr. CAGR %	23.44	25.46	22.76	21.68	23.79
Cash From Operations, 3 Yr. CAGR %	35.77	14.17	-17.42	13.95	58.54
Capital Expenditures, 3 Yr. CAGR %	28.84	-2.3	-0.67	-13.99	-0.98
Dividend Per Share, 3 Yr. CAGR %	0	0	0	28.56	44.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.89	14.91	18.12	21.09	22.65
Gross Profit, 5 Yr. CAGR %	16.39	16.45	19.65	22.33	24.54
Earnings From Cont. Operations, 5 Yr. CAGR %	18.54	18.36	20.11	25.62	29.88
Net Income, 5 Yr. CAGR %	29.67	37.97	28.84	36.21	38.23
Normalized Net Income, 5 Yr. CAGR %	8.66	32.29	7.11	10.83	23.89
Diluted EPS Before Extra, 5 Yr. CAGR %	20.98	28.51	19.99	26.97	29.69
Common Equity, 5 Yr. CAGR %	19.72	21.18	22.83	24.14	22.41
Total Assets, 5 Yr. CAGR %	14.82	13.49	16.23	15.94	16.26
Tangible Book Value, 5 Yr. CAGR %	19.95	21.42	23.17	24.44	22.64
Cash From Operations, 5 Yr. CAGR %	56.16	30.09	14.04	26.76	14.4
Capital Expenditures, 5 Yr. CAGR %	23.32	19.77	6.36	-7.91	6.03
Dividend Per Share, 5 Yr. CAGR %	0	0	0	16.27	24.78