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 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 Margin | N/A |
| Operating Margin | 217.6% |
| Report Period | Q3 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).
| Year | Annual Revenue |
|---|---|
| 2024 | $2.0B |
| 2023 | $1.6B |
| 2022 | $1.5B |
損益計算書
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 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 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 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 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $2.37B | $1.68B | $1.62B | $3.58B | $1.84B | $2.58B | $7.14B | $4.48B |
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