Dudediligence.

Interactive Brokers Group, Inc

IBKRNASDAQ · Security Brokers, Dealers & Flotation Companies
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Fundamentals

Oldest to newest
Revenue, by quarter
$1.36BSep ’24$1.39BDec ’24$1.43BMar ’25$1.48BJun ’25$1.66BSep ’25$1.64BDec ’25$1.67BMar ’26$1.90BJun ’26
Net income, by quarter
$834.0MSep ’24$969.0MDec ’24$964.0MMar ’25$1.01BJun ’25$1.19BSep ’25$1.20BDec ’25$1.17BMar ’26$1.34BJun ’26
Fiscal years, by the month each ended
LineDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue$2.71B$3.07B$4.34B$5.18B$6.21B
Net income$1.64B$1.84B$2.81B$3.41B$4.36B
Operating cash flow$5.90B$3.97B$4.54B$8.72B$15.81B
Cash$2.40B$3.44B$3.75B$3.63B$4.96B
Shares outstanding95.0M101.3M423.4M436.0M443.9M