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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

营收

$603.0M

毛利润

N/A

营业利润

$1.3B

净利润

$1.2B

毛利率

N/A

营业利润率

217.6%

净利率

196.7%

同比增长

18.9%

EPS

$0.59

资金流向

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

利润表

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
营收$403.0M$438.0M$474.0M$507.0M$558.0M$592.0M$578.0M$603.0M
同比增长7.8%9.5%28.5%31.7%38.5%35.2%21.9%18.9%

资产负债表

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
总资产$128.42B$132.24B$136.65B$148.53B$150.14B$157.67B$181.47B$200.22B
总负债$114.36B$117.58B$121.46B$132.52B$133.54B$140.19B$162.96B$180.74B
股东权益$3.58B$3.73B$3.93B$4.14B$4.28B$4.50B$4.83B$5.11B

现金流量表

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
经营性现金流$2.37B$1.68B$1.62B$3.58B$1.84B$2.58B$7.14B$4.48B