15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.4B | $4.4B | 0.0% | 0.0% | 81.2% | 2.1% | — | — | $5.0B |
| 2024 | $2.0B | $3.4B | 0.0% | 0.0% | 79.6% | 2.3% | — | — | $3.6B |
| 2023 | $1.6B | $2.8B | 0.0% | 0.0% | 78.5% | 2.2% | — | — | $3.8B |
| 2022 | $1.5B | $1.8B | 0.0% | 0.0% | 64.7% | 1.6% | — | — | $3.4B |
| 2021 | $1.6B | $1.6B | 0.0% | 0.0% | 68.3% | 1.5% | — | — | $2.4B |
| 2020 | $1.3B | $1.2B | 0.0% | 0.0% | 60.4% | 1.2% | — | — | $4.3B |
| 2019 | $847M | $1.1B | 0.0% | 0.0% | 75.0% | 1.5% | — | — | $2.9B |
| 2018 | $925M | $1.1B | 0.0% | 0.0% | 87.8% | 1.9% | — | — | $2.6B |
| 2017 | — | $793M | — | — | 72.8% | 1.3% | — | — | $1.7B |
| 2016 | — | $699M | — | — | 71.8% | 1.3% | — | — | $1.9B |
| 2015 | — | $415M | — | — | 48.1% | 0.9% | — | — | $1.6B |
| 2014 | — | $459M | — | — | 59.9% | 1.1% | — | — | $1.3B |
| 2013 | — | $418M | — | — | 59.1% | 1.1% | — | — | $1.2B |
| 2012 | — | $497M | — | — | 83.0% | 1.5% | — | — | $1.4B |
| 2011 | — | $687M | — | — | -149.5% | 2.3% | — | — | $1.3B |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $760M | $1.3B | 0.0% | 0.0% | 22.7% | 0.5% | — | — | $7.7B |
| Mar '26 | $699M | $1.2B | 0.0% | 0.0% | 21.0% | 0.5% | — | — | $5.1B |
| Dec '25 | $667M | $1.2B | 0.0% | 0.0% | 22.4% | 0.6% | — | — | $5.0B |
| Sep '25 | $603M | $1.2B | 0.0% | 0.0% | 23.2% | 0.6% | — | — | $5.1B |
| Jun '25 | $578M | $1.0B | 0.0% | 0.0% | 20.8% | 0.6% | — | — | $4.7B |
| Mar '25 | $592M | $964M | 0.0% | 0.0% | 21.4% | 0.6% | — | — | $3.5B |
| Dec '24 | $558M | $969M | 0.0% | 0.0% | 22.6% | 0.6% | — | — | $3.6B |
| Sep '24 | $507M | $834M | 0.0% | 0.0% | 20.1% | 0.6% | — | — | $3.6B |
| Jun '24 | $474M | $809M | 0.0% | 0.0% | 20.6% | 0.6% | — | — | $3.9B |
| Mar '24 | $438M | $795M | 0.0% | 0.0% | 21.3% | 0.6% | — | — | $4.1B |
| Dec '23 | $403M | $739M | 0.0% | 0.0% | 20.6% | 0.6% | — | — | $3.8B |
| Sep '23 | $385M | $772M | 0.0% | 0.0% | 22.8% | 0.6% | — | — | $3.8B |
| Jun '23 | $369M | $601M | 0.0% | 0.0% | 19.0% | 0.5% | — | — | $3.7B |
| Mar '23 | $400M | $700M | 0.0% | 0.0% | 23.3% | 0.6% | — | — | $3.2B |
| Dec '22 | $374M | $633M | 0.0% | 0.0% | 22.2% | 0.5% | — | — | $3.4B |
| Sep '22 | $365M | $483M | 0.0% | 0.0% | 18.0% | 0.4% | — | — | $3.2B |
| Jun '22 | $365M | $360M | 0.0% | 0.0% | 14.3% | 0.3% | — | — | $2.9B |
| Mar '22 | $402M | $366M | 0.0% | 0.0% | 14.9% | 0.3% | — | — | $2.7B |
| Dec '21 | $378M | $338M | 0.0% | 0.0% | 14.1% | 0.3% | — | — | $2.4B |
| Sep '21 | $360M | $206M | 0.0% | 0.0% | 8.8% | 0.2% | — | — | $2.8B |
How the market has priced IBKR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Interactive Brokers's revenue has grown 13.6% per year, and net income grown 29.9% per year. These are computed facts, not advice.
As of FY2025, Interactive Brokers reported — of total debt against $5.0B of cash.
In FY2025, gross margin was —, operating margin —, and net margin 178.6%.
As of Sep '26, Interactive Brokers traded at a price-to-earnings ratio of about 9.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.