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IBKR FINANCIAL STATEMENTS

Interactive Brokers Group Inc — balance sheet, income statement and cash flow trends

IBKRInteractive Brokers Group Inc

🇺🇸 USA · US · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue11.1 B $Gross Profit10.4 B $ · 93%Operating Income9.7 B $ · 87%Pre-tax Income5.4 B $ · 48%Net Income to Owners1.1 B $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.1 B $+29.7%
Gross Profit10.4 B $+21.6%
Operating Income9.7 B $+17.9%
EBITDA9.8 B $+18.1%
Net Income to Owners1.1 B $+34.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets247.3 B
  • Equity5.9 B $1%
  • Current Liabilities225.1 B $49%
  • Long-term Liabilities225 B $49%

Key Figures

YoY change
Total Assets247.3 B $+36.3%
Total Liabilities225.1 B $+38.1%
Total Equity5.9 B $-68.1%
Cash & ST Investments107.2 B $+2,187.2%
Total Debt45.4 B $+567,687.5%
Net Debt-18.9 B $-214.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B15 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B9.7 B $Operating-115 M $Investing-729 M $Financing8.9 B $Net Change

Key Figures

YoY change
Operating Cash Flow9.7 B $-36.0%
Capital Expenditures63 M $+12.5%
Free Cash Flow9.6 B $-36.1%
Dividends Paid-108 M $-334.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.