Interactive Brokers Group, Inc.IBKREarnings & Financial Report
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 contract...
IBKR Q4 FY2025 Key Financial Metrics
Revenue
$667.0M
Gross Profit
N/A
Operating Profit
N/A
Net Profit
$1.2B
Gross Margin
N/A
Operating Margin
N/A
Net Margin
180.1%
YoY Growth
19.5%
EPS
$-0.82
Interactive Brokers Group, Inc. Q4 FY2025 Financial Summary
Interactive Brokers Group, Inc. reported revenue of $667.0M (up 19.5% YoY) for Q4 FY2025, with a net profit of $1.2B (up 23.9% YoY) (180.1% margin).
Key Financial Metrics
| Total Revenue | $667.0M |
|---|---|
| Net Profit | $1.2B |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Report Period | Q4 FY2025 |
Revenue Breakdown
Interactive Brokers Group, Inc. Q4 FY2025 revenue of $667.0M breaks down across 6 segments, led by Commissions at $582.0M (87.3% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Commissions | $582.0M | 87.3% |
| Risk Exposure Fees | $21.0M | 3.1% |
| Market Data Fees | $20.0M | 3.0% |
| Payments For Order Flow | $17.0M | 2.5% |
| Other | $17.0M | 2.5% |
| Fdic Sweep Fees | $10.0M | 1.5% |
Interactive Brokers Group, Inc. Revenue by Segment — Quarterly Trend
Interactive Brokers Group, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Commissions and Risk Exposure Fees) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Commissions | $582.0M | $537.0M | $516.0M | $514.0M |
| Risk Exposure Fees | $21.0M | $14.0M | $17.0M | $28.0M |
| Market Data Fees | $20.0M | $20.0M | $20.0M | $19.0M |
| Payments For Order Flow | $17.0M | $12.0M | $9.0M | $13.0M |
| Other | $17.0M | — | — | — |
Interactive Brokers Group, Inc. Annual Revenue by Year
Interactive Brokers Group, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $2.4B).
Interactive Brokers Group, Inc. Quarterly Revenue & Net Profit History
Interactive Brokers Group, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $667.0M | +19.5% | $1.2B | 180.1% |
| Q3 FY2025 | $603.0M | +18.9% | $1.2B | 196.7% |
| Q2 FY2025 | $578.0M | +21.9% | $1.0B | 174.0% |
| Q1 FY2025 | $592.0M | +35.2% | $964.0M | 162.8% |
| Q4 FY2024 | $558.0M | +38.5% | $969.0M | 173.7% |
| Q3 FY2024 | $507.0M | +31.7% | $834.0M | 164.5% |
| Q2 FY2024 | $474.0M | +28.5% | $809.0M | 170.7% |
| Q1 FY2024 | $438.0M | +9.5% | $795.0M | 181.5% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $438.0M | $474.0M | $507.0M | $558.0M | $592.0M | $578.0M | $603.0M | $667.0M |
| YoY Growth | 9.5% | 28.5% | 31.7% | 38.5% | 35.2% | 21.9% | 18.9% | 19.5% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $132.24B | $136.65B | $148.53B | $150.14B | $157.67B | $181.47B | $200.22B | $203.24B |
| Liabilities | $117.58B | $121.46B | $132.52B | $133.54B | $140.19B | $162.96B | $180.74B | $182.77B |
| Equity | $3.73B | $3.93B | $4.14B | $4.28B | $4.50B | $4.83B | $5.11B | $5.36B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $1.68B | $1.62B | $3.58B | $1.84B | $2.58B | $7.14B | $4.48B | $1.61B |