Interactive Brokers Group (IBKR) Financials

$169.28 +0.23 (+0.14%)

Closing price 04:00 PM Eastern

Extended Trading

$169.22 -0.06 (-0.04%)

As of 07:16 PM Eastern

Annual Income Statements for Interactive Brokers Group

This table shows Interactive Brokers Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	49	84	76	169	161	195	308	380	600	755
Consolidated Net Income / (Loss)	415	699	793	1,125	1,089	1,179	1,636	1,842	2,812	3,407
Net Income / (Loss) Continuing Operations	415	699	793	1,125	1,089	1,179	1,636	1,842	2,812	3,407
Total Pre-Tax Income	458	761	1,049	1,196	1,157	1,256	1,787	1,998	3,069	3,695
Total Revenue	1,189	1,396	1,702	1,903	1,937	2,218	2,714	3,067	4,340	5,185
Net Interest Income / (Expense)	0.00	0.00	683	929	1,083	872	1,148	1,668	2,794	3,148
Total Interest Income	0.00	0.00	908	1,392	1,726	1,133	1,372	1,668	2,794	7,339
Investment Securities Interest Income	-	-	-	1,392	1,726	1,133	1,372	2,686	6,230	7,339
Total Interest Expense	0.00	0.00	225	463	643	261	224	0.00	0.00	4,191
Long-Term Debt Interest Expense	-	-	-	463	643	261	224	-	-	4,191
Total Non-Interest Income	1,189	1,396	1,019	974	854	1,346	1,566	1,399	1,546	2,037
Trust Fees by Commissions	617	612	647	777	706	1,112	1,350	1,322	1,360	1,697
Other Service Charges	-	-	-	148	141	175	218	184	197	280
Net Realized & Unrealized Capital Gains on Investments	147	257	372	49	7.00	59	-2.00	-107	-11	60
Total Non-Interest Expense	731	635	653	707	780	962	927	1,069	1,271	1,490
Salaries and Employee Benefits	227	242	249	264	288	325	399	454	527	574
Net Occupancy & Equipment Expense	44	51	47	49	60	69	80	90	99	101
Other Operating Expenses	460	342	357	394	432	568	448	525	645	815
Income Tax Expense	43	62	256	71	68	77	151	156	257	288
Net Income / (Loss) Attributable to Noncontrolling Interest	366	615	717	956	928	984	1,328	1,462	2,212	2,652
Basic Earnings per Share	$0.80	$1.28	$1.09	$2.30	$2.11	$2.44	$3.27	$3.78	$5.72	$6.99
Weighted Average Basic Shares Outstanding	61.04M	66.01M	69.93M	73.44M	76.12M	79.94M	94.17M	100.46M	104.97M	108.11M
Diluted Earnings per Share	$0.78	$1.25	$1.07	$2.28	$2.10	$2.42	$3.24	$3.75	$5.67	$6.93
Weighted Average Diluted Shares Outstanding	62.51M	67.30M	70.90M	74.27M	76.83M	80.64M	95.01M	101.30M	105.85M	109.00M
Weighted Average Basic & Diluted Shares Outstanding	61.30M	65.60M	69.70M	73.50M	76.75M	90.78M	98.23M	103.00M	107.06M	108.93M
Cash Dividends to Common per Share	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.35

This table shows Interactive Brokers Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	99	136	148	125	167	160	175	179	184	217
Consolidated Net Income / (Loss)	483	633	700	601	772	739	795	809	834	969
Net Income / (Loss) Continuing Operations	483	633	700	601	772	739	795	809	834	969
Total Pre-Tax Income	523	689	761	652	840	816	866	880	909	1,040
Total Revenue	790	976	1,056	1,000	1,145	1,139	1,203	1,230	1,365	1,387
Net Interest Income / (Expense)	473	565	637	694	733	730	747	792	802	807
Total Interest Income	783	93	1,347	1,545	1,643	-1,741	1,760	792	1,888	2,899
Investment Securities Interest Income	783	1,111	1,347	1,545	1,643	1,695	1,760	1,828	1,888	1,863
Total Interest Expense	310	-472	710	851	910	-2,471	1,013	0.00	1,086	2,092
Total Non-Interest Income	317	411	419	306	412	409	456	438	563	580
Trust Fees by Commissions	320	331	357	322	333	348	379	406	435	477
Other Service Charges	45	43	43	47	52	55	59	68	72	81
Net Realized & Unrealized Capital Gains on Investments	-48	37	19	-63	27	6.00	18	-36	56	22
Total Non-Interest Expense	267	287	295	348	305	323	337	350	456	347
Salaries and Employee Benefits	112	119	128	136	127	136	145	146	145	138
Net Occupancy & Equipment Expense	23	22	24	25	25	25	26	25	26	24
Other Operating Expenses	132	146	143	187	153	162	166	179	285	185
Income Tax Expense	40	56	61	51	68	77	71	71	75	71
Net Income / (Loss) Attributable to Noncontrolling Interest	384	497	552	476	605	579	620	630	650	752
Basic Earnings per Share	$0.98	$1.33	$1.44	$1.21	$1.57	$1.50	$1.63	$1.67	$1.68	$2.01
Weighted Average Basic Shares Outstanding	101.82M	100.46M	102.96M	103.59M	106.23M	104.97M	107.07M	107.72M	108.76M	108.11M
Diluted Earnings per Share	$0.97	$1.32	$1.42	$1.20	$1.56	$1.49	$1.61	$1.65	$1.67	$2.00
Weighted Average Diluted Shares Outstanding	102.56M	101.30M	104.04M	104.46M	107.01M	105.85M	108.15M	108.63M	109.54M	109.00M
Weighted Average Basic & Diluted Shares Outstanding	102.87M	103.00M	102.99M	106.97M	107.02M	107.06M	107.11M	108.84M	108.88M	108.93M

This table details how cash moves in and out of Interactive Brokers Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	332	415	730	1,900	2,182	7,913	5,088	3,320	3,990	7,640
Net Cash From Operating Activities	725	635	1,065	2,356	2,666	8,068	5,896	3,968	4,544	8,724
Net Cash From Continuing Operating Activities	725	635	1,065	2,356	2,666	8,068	5,896	3,968	4,544	8,724
Net Income / (Loss) Continuing Operations	415	699	793	1,125	1,089	1,179	1,636	1,842	2,812	3,407
Consolidated Net Income / (Loss)	415	699	793	1,125	1,089	1,179	1,636	1,842	2,812	3,407
Depreciation Expense	22	25	25	26	31	42	50	58	65	67
Amortization Expense	-	-	-	0.00	21	20	24	26	29	29
Non-Cash Adjustments to Reconcile Net Income	218	-2,532	4,834	-1,848	-2,108	54	123	-16,533	128	146
Changes in Operating Assets and Liabilities, net	70	2,443	-4,587	3,053	3,633	6,773	4,063	18,575	1,510	5,075
Net Cash From Investing Activities	-35	-6.00	-26	-57	-89	-50	-188	-67	-52	-44
Net Cash From Continuing Investing Activities	-35	-6.00	-26	-57	-89	-50	-188	-67	-52	-44
Purchase of Investment Securities	-46	-44	-28	-58	-93	-55	-193	-74	-75	-89
Sale and/or Maturity of Investments	11	38	2.00	1.00	4.00	5.00	5.00	7.00	23	45
Net Cash From Financing Activities	-295	-189	-374	-399	-419	-229	-523	-470	-624	-833
Net Cash From Continuing Financing Activities	-295	-189	-374	-399	-419	-229	-523	-470	-624	-833
Issuance of Common Equity	29	25	21	40	26	18	26	23	34	56
Repayment of Debt	-34	-	-59	0.00	0.00	-14	-1,520	-	-1.00	-3.00
Repurchase of Common Equity	-25	-26	-21	-45	-27	-17	-27	-20	-34	-54
Payment of Dividends	-252	-245	-300	-368	-388	-315	-412	-444	-598	-807
Other Financing Activities, Net	-13	-17	-15	-28	-29	-17	-18	-20	-25	-25
Effect of Exchange Rate Changes	-63	-25	65	-	24	124	-97	-111	122	-207
Cash Interest Paid	68	77	209	444	654	284	222	833	3,317	4,190
Cash Income Taxes Paid	31	29	47	50	51	64	114	148	228	279

This table details how cash moves in and out of Interactive Brokers Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	2,199	-13	-1,035	1,883	758	2,384	1,431	1,264	3,523	1,422
Net Cash From Operating Activities	2,414	-30	-923	2,119	979	2,369	1,683	1,621	3,582	1,838
Net Cash From Continuing Operating Activities	2,414	-30	-923	2,119	979	2,369	1,683	1,621	3,582	1,838
Net Income / (Loss) Continuing Operations	483	633	700	601	772	739	795	809	834	969
Consolidated Net Income / (Loss)	483	633	700	601	772	739	795	809	834	969
Depreciation Expense	14	15	16	16	17	16	17	17	17	16
Amortization Expense	6.00	7.00	7.00	7.00	6.00	9.00	7.00	7.00	8.00	7.00
Non-Cash Adjustments to Reconcile Net Income	15,622	-16,629	-5,175	3,569	2,124	-390	6,139	1,002	-7,041	46
Changes in Operating Assets and Liabilities, net	-13,711	15,944	3,529	-2,074	-1,940	1,995	-5,275	-214	9,764	800
Net Cash From Investing Activities	-22	-19	6.00	-15	-18	-25	-13	-14	-35	18
Net Cash From Continuing Investing Activities	-22	-19	6.00	-15	-18	-25	-13	-14	-35	18
Purchase of Investment Securities	-20	-19	-17	-15	-18	-25	-13	-14	-35	-27
Sale and/or Maturity of Investments	-2.00	-	23	-	-	-	0.00	-	-	45
Net Cash From Financing Activities	-70	-122	-137	-252	-127	-108	-137	-333	-177	-186
Net Cash From Continuing Financing Activities	-70	-122	-137	-252	-127	-108	-137	-333	-177	-186
Issuance of Common Equity	-	-	-	-	-	-	-	-	-	-1.00
Repayment of Debt	-	-	-	-	-	-	-	-	-	-19
Payment of Dividends	-88	-105	-129	-234	-121	-114	-134	-308	-199	-166
Effect of Exchange Rate Changes	-123	158	19	31	-76	148	-102	-10	153	-248
Cash Interest Paid	248	452	666	818	891	942	1,006	1,034	1,079	1,071
Cash Income Taxes Paid	24	59	50	75	37	66	32	120	61	66

This table presents Interactive Brokers Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	48,734	54,673	61,162	60,547	71,676	95,679	109,113	115,143	128,251	150,142
Cash and Due from Banks	1,601	1,925	1,732	2,597	2,882	4,292	2,395	3,436	3,753	3,633
Restricted Cash	21,309	24,017	20,232	23,098	27,224	43,724	38,009	56,948	64,226	64,446
Trading Account Securities	4,119	3,740	4,992	4,573	7,027	5,748	8,965	10,778	12,827	13,868
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Customer and Other Receivables	17,050	19,409	29,821	27,017	31,304	39,333	54,935	38,760	44,472	64,432
Other Assets	4,655	5,582	4,385	3,262	3,239	2,582	4,809	4,736	2,973	3,763
Total Liabilities & Shareholders' Equity	48,734	54,673	61,162	60,547	71,676	95,679	109,113	115,143	128,251	150,142
Total Liabilities	43,390	48,853	54,729	53,391	63,736	86,676	98,891	103,528	114,184	133,545
Short-Term Debt	37,507	42,044	49,162	48,308	58,393	76,182	86,218	93,504	101,619	115,833
Accrued Interest Payable	3.00	6.00	22	41	29	6.00	8.00	193	311	311
Long-Term Debt	2,894	4,293	4,444	4,037	4,410	9,838	11,769	8,940	11,347	16,248
Other Long-Term Liabilities	2,908	2,430	954	852	609	352	896	360	907	1,153
Commitments & Contingencies	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	5,344	5,820	6,433	7,156	7,940	9,003	10,222	11,615	14,067	16,597
Total Preferred & Common Equity	863	974	1,090	1,282	1,452	1,951	2,395	2,848	3,584	4,280
Total Common Equity	862	973	1,089	1,281	1,452	1,950	2,395	2,848	3,584	4,280
Common Stock	718	775	832	898	935	1,244	1,443	1,582	1,727	1,817
Retained Earnings	145	203	251	390	520	683	953	1,294	1,852	2,515
Treasury Stock	-3.00	-3.00	-3.00	-3.00	-3.00	-3.00	-5.00	-6.00	-3.00	-7.00
Accumulated Other Comprehensive Income / (Loss)	2.00	-2.00	9.00	-4.00	0.00	26	4.00	-22	8.00	-45
Noncontrolling Interest	4,481	4,846	5,343	5,874	6,488	7,052	7,827	8,767	10,483	12,317

This table presents Interactive Brokers Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	114,683	119,469	120,593	120,636	132,238	136,648	148,526
Cash and Due from Banks	3,184	3,214	3,681	3,824	4,063	3,918	3,595
Restricted Cash	56,733	61,341	59,227	57,720	59,253	59,688	66,319
Trading Account Securities	8,768	12,388	12,430	12,282	13,036	14,195	18,638
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Customer and Other Receivables	40,424	39,491	41,966	43,602	51,395	55,252	56,006
Other Assets	4,481	3,035	2,794	3,208	3,379	3,595	3,968
Total Liabilities & Shareholders' Equity	114,683	119,469	120,593	120,636	132,238	136,648	148,526
Total Liabilities	103,783	107,236	107,936	107,372	117,579	121,464	132,521
Short-Term Debt	93,009	95,276	96,392	95,511	101,772	103,954	113,814
Accrued Interest Payable	99	237	270	288	319	320	327
Long-Term Debt	9,490	10,719	10,261	10,482	14,216	15,682	16,818
Other Long-Term Liabilities	631	1,004	346	1,091	442	1,508	1,562
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	10,900	12,233	12,657	13,264	14,659	15,184	16,005
Total Preferred & Common Equity	2,677	3,001	3,158	3,390	3,732	3,927	4,145
Total Common Equity	2,676	3,001	3,158	3,390	3,732	3,927	4,145
Common Stock	1,572	1,590	1,627	1,719	1,737	1,783	1,805
Retained Earnings	1,168	1,432	1,546	1,703	2,016	2,168	2,325
Treasury Stock	-4.00	-4.00	-5.00	-3.00	-3.00	-4.00	-4.00
Accumulated Other Comprehensive Income / (Loss)	-60	-17	-10	-29	-18	-20	19
Noncontrolling Interest	8,223	9,232	9,499	9,874	10,927	11,257	11,860

This table displays calculated financial ratios and metrics derived from Interactive Brokers Group's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.00%	17.41%	21.92%	11.81%	1.79%	14.51%	22.36%	13.01%	41.51%	19.47%
EBITDA Growth	-8.75%	63.75%	36.64%	13.78%	-1.06%	9.02%	41.20%	11.88%	51.92%	19.85%
EBIT Growth	-9.49%	66.16%	37.84%	14.01%	-3.26%	8.56%	42.28%	11.81%	53.60%	20.40%
NOPAT Growth	-9.59%	68.43%	13.45%	41.87%	-3.20%	8.26%	38.76%	12.59%	52.66%	21.16%
Net Income Growth	-9.59%	68.43%	13.45%	41.87%	-3.20%	8.26%	38.76%	12.59%	52.66%	21.16%
EPS Growth	1.30%	60.26%	-14.40%	113.08%	-7.89%	15.24%	33.88%	15.74%	51.20%	22.22%
Operating Cash Flow Growth	73.86%	-12.41%	67.72%	121.22%	13.16%	202.63%	-26.92%	-32.70%	14.52%	91.99%
Free Cash Flow Firm Growth	13.72%	-17.02%	-24.09%	123.46%	-710.52%	-127.53%	50.00%	65.30%	-153.54%	-79.47%
Invested Capital Growth	13.10%	14.02%	15.11%	-0.90%	18.89%	34.32%	13.88%	5.41%	11.37%	17.04%
Revenue Q/Q Growth	5.60%	-5.29%	23.33%	-1.19%	0.41%	4.67%	0.15%	13.85%	3.90%	5.02%
EBITDA Q/Q Growth	12.41%	-11.09%	45.53%	-4.23%	2.20%	6.55%	-0.85%	18.03%	4.29%	6.22%
EBIT Q/Q Growth	13.09%	-11.51%	47.12%	-4.40%	0.26%	6.80%	-1.05%	18.79%	4.32%	6.45%
NOPAT Q/Q Growth	15.28%	-12.52%	22.00%	12.61%	0.37%	7.87%	-2.50%	19.07%	3.92%	7.24%
Net Income Q/Q Growth	15.28%	-12.52%	22.00%	12.61%	0.37%	7.87%	-2.50%	19.07%	3.92%	7.24%
EPS Q/Q Growth	25.81%	-16.11%	-5.31%	34.91%	0.48%	12.04%	-5.54%	21.75%	3.09%	7.94%
Operating Cash Flow Q/Q Growth	-92.86%	106.98%	-62.18%	53.59%	50.62%	103.74%	-45.74%	9.52%	111.84%	-5.74%
Free Cash Flow Firm Q/Q Growth	-0.75%	25.11%	-31.08%	210.65%	-126.12%	-134.26%	88.87%	37.47%	-222.40%	24.65%
Invested Capital Q/Q Growth	4.49%	-0.10%	3.04%	-2.08%	6.63%	0.00%	2.62%	0.58%	6.52%	1.39%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	40.37%	56.30%	63.10%	64.21%	62.42%	59.42%	68.57%	67.88%	72.88%	73.11%
EBIT Margin	38.52%	54.51%	61.63%	62.85%	59.73%	56.63%	65.84%	65.15%	70.71%	71.26%
Profit (Net Income) Margin	34.90%	50.07%	46.59%	59.12%	56.22%	53.16%	60.28%	60.06%	64.79%	65.71%
Tax Burden Percent	90.61%	91.85%	75.60%	94.06%	94.12%	93.87%	91.55%	92.19%	91.63%	92.21%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	9.39%	8.15%	24.40%	5.94%	5.88%	6.13%	8.45%	7.81%	8.37%	7.79%
Return on Invested Capital (ROIC)	0.96%	1.43%	1.41%	1.88%	1.67%	1.42%	1.61%	1.66%	2.33%	2.47%
ROIC Less NNEP Spread (ROIC-NNEP)	0.96%	1.43%	1.41%	1.88%	1.67%	1.42%	1.61%	1.66%	2.33%	2.47%
Return on Net Nonoperating Assets (RNNOA)	6.92%	11.09%	11.53%	14.68%	12.76%	12.49%	15.41%	15.21%	19.57%	19.75%
Return on Equity (ROE)	7.88%	12.52%	12.94%	16.56%	14.43%	13.92%	17.02%	16.87%	21.90%	22.22%
Cash Return on Invested Capital (CROIC)	-11.33%	-11.67%	-12.64%	2.78%	-15.59%	-27.87%	-11.37%	-3.61%	-8.43%	-13.23%
Operating Return on Assets (OROA)	0.99%	1.47%	1.81%	1.97%	1.75%	1.50%	1.75%	1.78%	2.52%	2.65%
Return on Assets (ROA)	0.90%	1.35%	1.37%	1.85%	1.65%	1.41%	1.60%	1.64%	2.31%	2.45%
Return on Common Equity (ROCE)	1.22%	2.06%	2.18%	2.89%	2.61%	2.79%	3.85%	4.05%	5.48%	5.70%
Return on Equity Simple (ROE_SIMPLE)	48.09%	71.77%	72.75%	87.75%	75.00%	60.43%	68.31%	64.68%	78.46%	79.60%
Net Operating Profit after Tax (NOPAT)	415	699	793	1,125	1,089	1,179	1,636	1,842	2,812	3,407
NOPAT Margin	34.90%	50.07%	46.59%	59.12%	56.22%	53.16%	60.28%	60.06%	64.79%	65.71%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	22.79%	20.99%	17.39%	16.45%	17.97%	17.76%	17.65%	17.74%	14.42%	13.02%
Operating Expenses to Revenue	61.48%	45.49%	38.37%	37.15%	40.27%	43.37%	34.16%	34.85%	29.29%	28.74%
Earnings before Interest and Taxes (EBIT)	458	761	1,049	1,196	1,157	1,256	1,787	1,998	3,069	3,695
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	480	786	1,074	1,222	1,209	1,318	1,861	2,082	3,163	3,791
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.05	2.44	3.76	3.11	2.40	2.78	3.21	2.58	2.46	4.49
Price to Tangible Book Value (P/TBV)	3.05	2.44	3.76	3.11	2.40	2.78	3.21	2.58	2.46	4.49
Price to Revenue (P/Rev)	2.21	1.70	2.40	2.09	1.80	2.45	2.83	2.40	2.03	3.71
Price to Earnings (P/E)	53.65	28.29	53.83	23.58	21.62	27.81	24.97	19.37	14.70	25.48
Dividend Yield	0.97%	1.14%	0.70%	0.75%	0.22%	0.67%	0.51%	0.56%	0.49%	0.48%
Earnings Yield	1.86%	3.53%	1.86%	4.24%	4.62%	3.60%	4.00%	5.16%	6.81%	3.93%
Enterprise Value to Invested Capital (EV/IC)	0.54	0.53	0.68	0.61	0.60	0.53	0.68	0.51	0.51	0.64
Enterprise Value to Revenue (EV/Rev)	20.69	19.78	24.13	19.19	22.03	22.76	26.93	18.97	14.81	18.43
Enterprise Value to EBITDA (EV/EBITDA)	51.25	35.14	38.25	29.88	35.29	38.30	39.28	27.95	20.32	25.21
Enterprise Value to EBIT (EV/EBIT)	53.71	36.29	39.16	30.53	36.88	40.19	40.91	29.12	20.95	25.86
Enterprise Value to NOPAT (EV/NOPAT)	59.28	39.51	51.80	32.45	39.18	42.82	44.68	31.59	22.86	28.05
Enterprise Value to Operating Cash Flow (EV/OCF)	33.93	43.49	38.57	15.50	16.00	6.26	12.40	14.66	14.15	10.95
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	21.95	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	7.56	7.96	8.33	7.31	7.91	9.55	9.59	8.82	8.03	7.96
Long-Term Debt to Equity	0.54	0.74	0.69	0.56	0.56	1.09	1.15	0.77	0.81	0.98
Financial Leverage	7.19	7.77	8.16	7.80	7.63	8.78	9.57	9.18	8.39	7.99
Leverage Ratio	8.75	9.26	9.45	8.96	8.76	9.88	10.65	10.27	9.48	9.08
Compound Leverage Factor	8.75	9.26	9.45	8.96	8.76	9.88	10.65	10.27	9.48	9.08
Debt to Total Capital	88.32%	88.84%	89.29%	87.97%	88.78%	90.53%	90.55%	89.82%	88.93%	88.84%
Short-Term Debt to Total Capital	81.99%	80.61%	81.88%	81.19%	82.54%	80.17%	79.68%	81.98%	79.99%	77.91%
Long-Term Debt to Total Capital	6.33%	8.23%	7.40%	6.78%	6.23%	10.35%	10.88%	7.84%	8.93%	10.93%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	9.80%	9.29%	8.90%	9.87%	9.17%	7.42%	7.23%	7.69%	8.25%	8.28%
Common Equity to Total Capital	1.88%	1.87%	1.81%	2.15%	2.05%	2.05%	2.21%	2.50%	2.82%	2.88%
Debt to EBITDA	84.17	58.95	49.91	42.84	51.95	65.27	52.65	49.20	35.71	34.84
Net Debt to EBITDA	36.44	25.95	29.46	21.81	27.04	28.83	30.94	20.20	14.22	16.88
Long-Term Debt to EBITDA	6.03	5.46	4.14	3.30	3.65	7.46	6.32	4.29	3.59	4.29
Debt to NOPAT	97.35	66.29	67.60	46.53	57.67	72.96	59.89	55.62	40.17	38.77
Net Debt to NOPAT	42.15	29.18	39.90	23.69	30.02	32.23	35.20	22.83	16.00	18.79
Long-Term Debt to NOPAT	6.97	6.14	5.60	3.59	4.05	8.34	7.19	4.85	4.04	4.77
Noncontrolling Interest Sharing Ratio	84.55%	83.56%	83.17%	82.56%	81.90%	79.92%	77.40%	75.99%	74.96%	74.35%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-4,882	-5,713	-7,089	1,663	-10,153	-23,101	-11,550	-4,008	-10,162	-18,238
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-31.51	3.59	-15.79	-88.51	-51.56	0.00	0.00	-4.35
Operating Cash Flow to Interest Expense	0.00	0.00	4.73	5.09	4.15	30.91	26.32	0.00	0.00	2.08
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	4.73	5.09	4.15	30.91	26.32	0.00	0.00	2.08
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	45,745	52,157	60,039	59,501	70,743	95,023	108,209	114,059	127,033	148,678
Invested Capital Turnover	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04
Increase / (Decrease) in Invested Capital	5,297	6,412	7,882	-538	11,242	24,280	13,186	5,850	12,974	21,645
Enterprise Value (EV)	24,601	27,618	41,076	36,509	42,666	50,479	73,101	58,188	64,287	95,555
Market Capitalization	2,629	2,377	4,091	3,985	3,481	5,423	7,691	7,361	8,817	19,236
Book Value per Share	$13.54	$14.31	$15.24	$17.06	$18.92	$21.48	$24.40	$27.68	$33.49	$39.31
Tangible Book Value per Share	$13.54	$14.31	$15.24	$17.06	$18.92	$21.48	$24.40	$27.68	$33.49	$39.31
Total Capital	45,745	52,157	60,039	59,501	70,743	95,023	108,209	114,059	127,033	148,678
Total Debt	40,401	46,337	53,606	52,345	62,803	86,020	97,987	102,444	112,966	132,081
Total Long-Term Debt	2,894	4,293	4,444	4,037	4,410	9,838	11,769	8,940	11,347	16,248
Net Debt	17,491	20,395	31,642	26,650	32,697	38,004	57,583	42,060	44,987	64,002
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Nonoperating Expense (NNE)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Nonoperating Obligations (NNO)	40,401	46,337	53,606	52,345	62,803	86,020	97,987	102,444	112,966	132,081
Total Depreciation and Amortization (D&A)	22	25	25	26	52	62	74	84	94	96
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.80	$1.28	$1.09	$2.30	$2.11	$2.44	$3.27	$3.78	$5.72	$6.99
Adjusted Weighted Average Basic Shares Outstanding	61.04M	66.01M	69.93M	73.44M	76.12M	79.94M	94.17M	100.46M	104.97M	108.11M
Adjusted Diluted Earnings per Share	$0.78	$1.25	$1.07	$2.28	$2.10	$2.42	$3.24	$3.75	$5.67	$6.93
Adjusted Weighted Average Diluted Shares Outstanding	62.51M	67.30M	70.90M	74.27M	76.83M	80.64M	95.01M	101.30M	105.85M	109.00M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$2.11	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	63.99M	67.99M	71.48M	75.10M	76.75M	90.78M	98.23M	103.00M	107.06M	108.93M
Normalized Net Operating Profit after Tax (NOPAT)	415	699	793	1,125	1,089	1,179	1,636	1,842	2,812	3,407
Normalized NOPAT Margin	34.90%	50.07%	46.59%	59.12%	56.22%	53.16%	60.28%	60.06%	64.79%	65.71%
Pre Tax Income Margin	38.52%	54.51%	61.63%	62.85%	59.73%	56.63%	65.84%	65.15%	70.71%	71.26%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	4.66	2.58	1.80	4.81	7.98	0.00	0.00	0.88
NOPAT to Interest Expense	0.00	0.00	3.52	2.43	1.69	4.52	7.30	0.00	0.00	0.81
EBIT Less CapEx to Interest Expense	0.00	0.00	4.66	2.58	1.80	4.81	7.98	0.00	0.00	0.88
NOPAT Less CapEx to Interest Expense	0.00	0.00	3.52	2.43	1.69	4.52	7.30	0.00	0.00	0.81
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	60.72%	35.05%	37.83%	32.71%	35.63%	26.72%	25.18%	24.10%	21.27%	23.69%
Augmented Payout Ratio	66.75%	38.77%	40.48%	36.71%	38.11%	28.16%	26.83%	25.19%	22.48%	25.27%

This table displays calculated financial ratios and metrics derived from Interactive Brokers Group's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	70.26%	61.86%	63.72%	52.44%	44.94%	16.70%	13.92%	23.00%	19.21%	21.77%
EBITDA Growth	115.48%	80.92%	88.92%	63.44%	58.93%	18.28%	13.52%	33.93%	8.23%	26.40%
EBIT Growth	123.50%	84.72%	93.15%	66.33%	60.61%	18.43%	13.80%	34.97%	8.21%	27.45%
NOPAT Growth	134.47%	87.28%	91.26%	66.94%	59.83%	16.75%	13.57%	34.61%	8.03%	31.12%
Net Income Growth	134.47%	87.28%	91.26%	66.94%	59.83%	16.75%	13.57%	34.61%	8.03%	31.12%
EPS Growth	125.58%	103.08%	91.89%	66.67%	60.82%	12.88%	13.38%	37.50%	7.05%	34.23%
Operating Cash Flow Growth	99.01%	92.00%	-143.44%	491.68%	-59.44%	7,996.67%	282.34%	-23.50%	265.88%	-22.41%
Free Cash Flow Firm Growth	92.90%	59.39%	60.12%	25.07%	31.95%	-134.52%	-188.51%	-132.57%	-421.94%	-68.99%
Invested Capital Growth	7.55%	5.41%	4.17%	6.16%	5.17%	11.37%	10.50%	13.00%	22.96%	17.04%
Revenue Q/Q Growth	20.43%	23.54%	8.20%	-5.30%	14.50%	-0.52%	5.62%	2.24%	10.98%	1.61%
EBITDA Q/Q Growth	31.48%	30.94%	10.27%	-13.90%	27.85%	-2.55%	5.83%	1.57%	3.32%	13.81%
EBIT Q/Q Growth	33.42%	31.74%	10.45%	-14.32%	28.83%	-2.86%	6.13%	1.62%	3.30%	14.41%
NOPAT Q/Q Growth	34.17%	31.06%	10.58%	-14.14%	28.45%	-4.27%	7.58%	1.76%	3.09%	16.19%
Net Income Q/Q Growth	34.17%	31.06%	10.58%	-14.14%	28.45%	-4.27%	7.58%	1.76%	3.09%	16.19%
EPS Q/Q Growth	34.72%	36.08%	7.58%	-15.49%	30.00%	-4.49%	8.05%	2.48%	1.21%	19.76%
Operating Cash Flow Q/Q Growth	546.21%	-101.24%	-2,976.67%	329.58%	-53.80%	141.98%	-28.96%	-3.68%	120.97%	-48.69%
Free Cash Flow Firm Q/Q Growth	11.40%	30.20%	22.77%	-56.89%	19.54%	-140.56%	4.99%	-26.47%	-80.57%	22.11%
Invested Capital Q/Q Growth	0.90%	0.58%	3.66%	0.92%	-0.04%	6.52%	2.84%	3.19%	8.77%	1.39%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	68.73%	72.85%	74.24%	67.50%	75.37%	73.84%	73.98%	73.50%	68.42%	76.64%
EBIT Margin	66.20%	70.59%	72.06%	65.20%	73.36%	71.64%	71.99%	71.54%	66.59%	74.98%
Profit (Net Income) Margin	61.14%	64.86%	66.29%	60.10%	67.42%	64.88%	66.08%	65.77%	61.10%	69.86%
Tax Burden Percent	92.35%	91.87%	91.98%	92.18%	91.90%	90.56%	91.80%	91.93%	91.75%	93.17%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	7.65%	8.13%	8.02%	7.82%	8.10%	9.44%	8.20%	8.07%	8.25%	6.83%
Return on Invested Capital (ROIC)	1.51%	1.79%	1.99%	1.98%	2.42%	2.34%	2.38%	2.44%	2.27%	2.63%
ROIC Less NNEP Spread (ROIC-NNEP)	1.51%	1.79%	1.99%	1.98%	2.42%	2.34%	2.38%	2.44%	2.27%	2.63%
Return on Net Nonoperating Assets (RNNOA)	14.25%	16.43%	18.31%	17.77%	20.89%	19.59%	19.67%	19.85%	18.34%	21.00%
Return on Equity (ROE)	15.75%	18.22%	20.30%	19.75%	23.31%	21.93%	22.05%	22.29%	20.61%	23.63%
Cash Return on Invested Capital (CROIC)	-5.86%	-3.61%	-2.20%	-3.89%	-2.71%	-8.43%	-7.64%	-9.75%	-18.21%	-13.23%
Operating Return on Assets (OROA)	1.61%	1.93%	2.14%	2.13%	2.60%	2.55%	2.57%	2.62%	2.44%	2.79%
Return on Assets (ROA)	1.49%	1.77%	1.97%	1.96%	2.39%	2.31%	2.36%	2.41%	2.24%	2.60%
Return on Common Equity (ROCE)	3.77%	4.37%	4.88%	4.83%	5.85%	5.49%	5.52%	5.67%	5.31%	6.06%
Return on Equity Simple (ROE_SIMPLE)	57.79%	0.00%	72.51%	76.54%	79.82%	0.00%	77.89%	79.32%	76.65%	0.00%
Net Operating Profit after Tax (NOPAT)	483	633	700	601	772	739	795	809	834	969
NOPAT Margin	61.14%	64.86%	66.29%	60.10%	67.42%	64.88%	66.08%	65.77%	61.10%	69.86%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	17.09%	14.45%	14.39%	16.10%	13.28%	14.14%	14.21%	13.90%	12.53%	11.68%
Operating Expenses to Revenue	33.80%	29.41%	27.94%	34.80%	26.64%	28.36%	28.01%	28.46%	33.41%	25.02%
Earnings before Interest and Taxes (EBIT)	523	689	761	652	840	816	866	880	909	1,040
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	543	711	784	675	863	841	890	904	934	1,063
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.43	2.58	2.82	2.69	2.71	2.46	3.20	3.34	3.66	4.49
Price to Tangible Book Value (P/TBV)	2.43	2.58	2.82	2.69	2.71	2.46	3.20	3.34	3.66	4.49
Price to Revenue (P/Rev)	2.42	2.40	2.43	2.23	2.20	2.03	2.66	2.78	3.07	3.71
Price to Earnings (P/E)	20.95	19.37	18.57	16.75	15.98	14.70	19.03	19.28	21.73	25.48
Dividend Yield	0.63%	0.56%	0.49%	0.48%	0.47%	0.49%	0.36%	0.45%	0.50%	0.48%
Earnings Yield	4.77%	5.16%	5.39%	5.97%	6.26%	6.81%	5.26%	5.19%	4.60%	3.93%
Enterprise Value to Invested Capital (EV/IC)	0.51	0.51	0.50	0.52	0.53	0.51	0.58	0.60	0.60	0.64
Enterprise Value to Revenue (EV/Rev)	21.28	18.97	17.00	16.16	15.21	14.81	16.83	17.05	17.77	18.43
Enterprise Value to EBITDA (EV/EBITDA)	32.49	27.95	24.12	22.76	20.94	20.32	23.11	22.99	24.59	25.21
Enterprise Value to EBIT (EV/EBIT)	34.08	29.12	25.00	23.53	21.59	20.95	23.80	23.64	25.28	25.86
Enterprise Value to NOPAT (EV/NOPAT)	37.05	31.59	27.17	25.55	23.48	22.86	25.98	25.82	27.62	28.05
Enterprise Value to Operating Cash Flow (EV/OCF)	15.82	14.66	64.26	17.25	29.62	14.15	10.56	12.09	9.48	10.95
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	9.40	8.82	8.66	8.43	7.99	8.03	7.91	7.88	8.16	7.96
Long-Term Debt to Equity	0.87	0.77	0.88	0.81	0.79	0.81	0.97	1.03	1.05	0.98
Financial Leverage	9.47	9.18	9.20	8.96	8.63	8.39	8.25	8.13	8.08	7.99
Leverage Ratio	10.57	10.27	10.30	10.06	9.74	9.48	9.36	9.24	9.20	9.08
Compound Leverage Factor	10.57	10.27	10.30	10.06	9.74	9.48	9.36	9.24	9.20	9.08
Debt to Total Capital	90.39%	89.82%	89.65%	89.39%	88.88%	88.93%	88.78%	88.74%	89.09%	88.84%
Short-Term Debt to Total Capital	82.02%	81.98%	80.59%	80.79%	80.09%	79.99%	77.90%	77.11%	77.62%	77.91%
Long-Term Debt to Total Capital	8.37%	7.84%	9.07%	8.60%	8.79%	8.93%	10.88%	11.63%	11.47%	10.93%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	7.25%	7.69%	7.81%	7.96%	8.28%	8.25%	8.36%	8.35%	8.09%	8.28%
Common Equity to Total Capital	2.36%	2.50%	2.54%	2.65%	2.84%	2.82%	2.86%	2.91%	2.83%	2.88%
Debt to EBITDA	58.11	49.20	43.25	39.31	34.95	35.71	35.48	34.20	36.60	34.84
Net Debt to EBITDA	24.14	20.20	16.91	16.12	14.66	14.22	16.11	16.02	17.01	16.88
Long-Term Debt to EBITDA	5.38	4.29	4.37	3.78	3.46	3.59	4.35	4.48	4.71	4.29
Debt to NOPAT	66.26	55.62	48.71	44.13	39.17	40.17	39.90	38.41	41.12	38.77
Net Debt to NOPAT	27.53	22.83	19.04	18.10	16.43	16.00	18.12	17.99	19.11	18.79
Long-Term Debt to NOPAT	6.13	4.85	4.93	4.25	3.87	4.04	4.89	5.03	5.29	4.77
Noncontrolling Interest Sharing Ratio	76.06%	75.99%	75.98%	75.57%	74.90%	74.96%	74.96%	74.55%	74.26%	74.35%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-7,474	-5,217	-4,029	-6,321	-5,086	-12,235	-11,624	-14,701	-26,546	-20,676
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	-24.11	0.00	-5.67	-7.43	-5.59	0.00	-11.47	0.00	-24.44	-9.88
Operating Cash Flow to Interest Expense	7.79	0.00	-1.30	2.49	1.08	0.00	1.66	0.00	3.30	0.88
Operating Cash Flow Less CapEx to Interest Expense	7.79	0.00	-1.30	2.49	1.08	0.00	1.66	0.00	3.30	0.88
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.02	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	113,399	114,059	118,228	119,310	119,257	127,033	130,647	134,820	146,637	148,678
Invested Capital Turnover	0.02	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04
Increase / (Decrease) in Invested Capital	7,957	5,850	4,729	6,922	5,858	12,974	12,419	15,510	27,380	21,645
Enterprise Value (EV)	57,319	58,188	59,120	61,754	63,526	64,287	75,530	80,419	87,745	95,555
Market Capitalization	6,514	7,361	8,448	8,510	9,203	8,817	11,931	13,132	15,167	19,236
Book Value per Share	$26.02	$27.68	$29.14	$30.66	$31.69	$33.49	$34.86	$36.66	$38.08	$39.31
Tangible Book Value per Share	$26.02	$27.68	$29.14	$30.66	$31.69	$33.49	$34.86	$36.66	$38.08	$39.31
Total Capital	113,399	114,059	118,228	119,310	119,257	127,033	130,647	134,820	146,637	148,678
Total Debt	102,499	102,444	105,995	106,653	105,993	112,966	115,988	119,636	130,632	132,081
Total Long-Term Debt	9,490	8,940	10,719	10,261	10,482	11,347	14,216	15,682	16,818	16,248
Net Debt	42,582	42,060	41,440	43,745	44,449	44,987	52,672	56,030	60,718	64,002
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Nonoperating Expense (NNE)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Nonoperating Obligations (NNO)	102,499	102,444	105,995	106,653	105,993	112,966	115,988	119,636	130,632	132,081
Total Depreciation and Amortization (D&A)	20	22	23	23	23	25	24	24	25	23
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.98	$1.33	$1.44	$1.21	$1.57	$1.50	$1.63	$1.67	$1.68	$2.01
Adjusted Weighted Average Basic Shares Outstanding	101.82M	100.46M	102.96M	103.59M	106.23M	104.97M	107.07M	107.72M	108.76M	108.11M
Adjusted Diluted Earnings per Share	$0.97	$1.32	$1.42	$1.20	$1.56	$1.49	$1.61	$1.65	$1.67	$2.00
Adjusted Weighted Average Diluted Shares Outstanding	102.56M	101.30M	104.04M	104.46M	107.01M	105.85M	108.15M	108.63M	109.54M	109.00M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	102.87M	103.00M	102.99M	106.97M	107.02M	107.06M	107.11M	108.84M	108.88M	108.93M
Normalized Net Operating Profit after Tax (NOPAT)	483	633	700	601	772	739	795	809	834	969
Normalized NOPAT Margin	61.14%	64.86%	66.29%	60.10%	67.42%	64.88%	66.08%	65.77%	61.10%	69.86%
Pre Tax Income Margin	66.20%	70.59%	72.06%	65.20%	73.36%	71.64%	71.99%	71.54%	66.59%	74.98%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.69	0.00	1.07	0.77	0.92	0.00	0.85	0.00	0.84	0.50
NOPAT to Interest Expense	1.56	0.00	0.99	0.71	0.85	0.00	0.78	0.00	0.77	0.46
EBIT Less CapEx to Interest Expense	1.69	0.00	1.07	0.77	0.92	0.00	0.85	0.00	0.84	0.50
NOPAT Less CapEx to Interest Expense	1.56	0.00	0.99	0.71	0.85	0.00	0.78	0.00	0.77	0.46
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	31.87%	24.10%	22.24%	23.00%	21.77%	21.27%	20.74%	21.73%	23.76%	23.69%
Augmented Payout Ratio	33.16%	25.19%	22.24%	24.41%	23.02%	22.48%	20.74%	23.47%	25.46%	25.27%

Frequently Asked Questions About Interactive Brokers Group's Financials

When does Interactive Brokers Group's fiscal year end?

According to the most recent income statement we have on file, Interactive Brokers Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Interactive Brokers Group's net income changed over the last 9 years?

Interactive Brokers Group's net income appears to be on an upward trend, with a most recent value of $3.41 billion in 2024, rising from $415 million in 2015. The previous period was $2.81 billion in 2023.

How has Interactive Brokers Group revenue changed over the last 9 years?

Over the last 9 years, Interactive Brokers Group's total revenue changed from $1.19 billion in 2015 to $5.19 billion in 2024, a change of 336.1%.

How much debt does Interactive Brokers Group have?

Interactive Brokers Group's total liabilities were at $133.55 billion at the end of 2024, a 17.0% increase from 2023, and a 207.8% increase since 2015.

How much cash does Interactive Brokers Group have?

In the past 9 years, Interactive Brokers Group's cash and equivalents has ranged from $1.60 billion in 2015 to $4.29 billion in 2020, and is currently $3.63 billion as of their latest financial filing in 2024.

How has Interactive Brokers Group's book value per share changed over the last 9 years?

Over the last 9 years, Interactive Brokers Group's book value per share changed from 13.54 in 2015 to 39.31 in 2024, a change of 190.4%.

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This page (NASDAQ:IBKR) was last updated on 4/25/2025 by MarketBeat.com Staff

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Interactive Brokers Group (IBKR) Financials

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