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Interactive Brokers Group, Inc.

Interactive Brokers Group, Inc.IBKREarnings & Financial Report

Nasdaq · financial services

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...

NextMar 13, 2026

IBKR Q3 2025 Key Financial Metrics

売上高

$603.0M

粗利益

N/A

営業利益

$1.3B

純利益

$1.2B

粗利益率

N/A

営業利益率

217.6%

純利益率

196.7%

前年比成長

18.9%

EPS

$0.59

資金フロー

Interactive Brokers Group, Inc. Q3 2025 Financial Summary

Interactive Brokers Group, Inc. reported revenue of $603.0M for Q3 2025, with a net profit of $1.2B (196.7% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$603.0M
Net Profit$1.2B
Gross MarginN/A
Operating Margin217.6%
Report PeriodQ3 2025

Interactive Brokers Group, Inc. Annual Revenue by Year

Interactive Brokers Group, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $2.0B).

YearAnnual Revenue
2024$2.0B
2023$1.6B
2022$1.5B

損益計算書

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
売上高$403.0M$438.0M$474.0M$507.0M$558.0M$592.0M$578.0M$603.0M
前年比成長7.8%9.5%28.5%31.7%38.5%35.2%21.9%18.9%

貸借対照表

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
総資産$128.42B$132.24B$136.65B$148.53B$150.14B$157.67B$181.47B$200.22B
総負債$114.36B$117.58B$121.46B$132.52B$133.54B$140.19B$162.96B$180.74B
株主資本$3.58B$3.73B$3.93B$4.14B$4.28B$4.50B$4.83B$5.11B

キャッシュフロー

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
営業CF$2.37B$1.68B$1.62B$3.58B$1.84B$2.58B$7.14B$4.48B