Loading financial data...

Interactive Brokers Group, Inc. (IBKR) Financial Statements | Global Financial Data

Interactive Brokers Group, Inc.

IBKRSEC EDGAR

Security Brokers, Dealers & Flotation Companies(DE)CIK: 1381197

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.6B	$1.5B	$1.6B	$1.3B	$847.0M
Selling, General and Administrative Expense	$211.0M	$165.0M	—	—	—
Interest Expense	—	—	$224.0M	$261.0M	$643.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$3.1B	$2.0B	$1.8B	$1.3B	$1.2B
Income Tax Expense (Benefit)	$257.0M	$156.0M	$151.0M	$77.0M	$68.0M
Net Income (Loss) Attributable to Parent	—	—	—	—	—
Earnings Per Share, Basic	$1.43	$3.78	$3.27

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$150.1B	$128.3B	$115.1B	$109.1B	$95.7B
Cash and Cash Equivalents, at Carrying Value	$3.8B	$3.4B	$2.4B	$4.3B	$2.9B
Accounts Receivable, after Allowance for Credit Loss	$31.0M	$26.0M	$17.0M	$19.0M	$13.0M
Liabilities	$133.5B	$114.2B	$103.5B	$98.9B	$86.7B
Stockholders' Equity Attributable to Parent	$4.3B	$3.6B	$2.8B	$2.4B	$2.0B
Common Stock, Shares, Outstanding	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$4.5B	$4.0B	$5.9B	$8.1B	$2.7B
Net Cash Provided by (Used in) Investing Activities	-$52.0M	-$67.0M	-$188.0M	-$50.0M	-$89.0M
Net Cash Provided by (Used in) Financing Activities	-$624.0M	-$470.0M	-$523.0M	-$229.0M	-$419.0M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	—	—	—	—	—

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)