Interactive Brokers income statement
In fiscal 2025, Interactive Brokers reported revenue of $6.21bn, up 19.7% on the year before and net income of $984m, or $2.22 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,170 | 988 | 1,445 | 1,192 | 1,128 | 1,115 | 1,256 | 1,475 | 1,927 | 2,366 | 2,580 | 2,218 | 2,714 | 3,067 | 4,340 | 5,185 | 6,205 | 6,863 |
| Selling, general and administrative | — | — | — | — | — | — | — | — | — | — | — | — | — | 165 | 211 | 314 | 247 | 260 |
| Interest expense | — | — | — | — | — | — | — | — | — | 463 | 643 | 261 | 224 | 1,018 | 3,436 | — | — | — |
| Net interest income | — | — | — | — | — | — | — | — | — | 929 | 1,083 | 872 | 1,148 | 1,668 | 2,794 | 3,148 | 3,563 | 3,894 |
| Non-interest income | — | — | — | — | — | — | — | — | — | 974 | 854 | 1,346 | 1,566 | 1,399 | 1,546 | 2,037 | 2,642 | 2,969 |
| Non-interest expense | 562 | 585 | 617 | 604 | 625 | 537 | 731 | 635 | 653 | 707 | 780 | 962 | 927 | 1,069 | 1,271 | 1,490 | 1,434 | 1,507 |
| Income before tax | — | — | — | — | — | 506 | 458 | 761 | 1,049 | 1,196 | 1,157 | 1,256 | 1,787 | 1,998 | 3,069 | 3,695 | 4,771 | 5,356 |
| Income tax | 54 | 60 | 54 | 30 | 33 | 47 | 43 | 62 | 256 | 71 | 68 | 77 | 151 | 156 | 257 | 288 | 414 | 460 |
| Net income | 36 | −10 | 62 | 42 | 37 | 45 | 49 | 84 | 76 | 169 | 161 | 195 | 308 | 380 | 600 | 755 | 984 | 1,126 |
| Diluted EPS | $0.20 | −$0.06 | $0.34 | $0.22 | $0.18 | $0.19 | $0.20 | $0.31 | $0.27 | $0.57 | $0.53 | $0.60 | $0.81 | $0.94 | $1.42 | $1.73 | $2.22 | $2.51 |
| Diluted shares (average) | 167m | 170m | 177m | 188m | 204m | 231m | 250m | 269m | 284m | 297m | 307m | 323m | 380m | 405m | 423m | 436m | 444m | 448m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,365 | 1,387 | 1,427 | 1,480 | 1,655 | 1,643 | 1,669 | 1,896 |
| Selling, general and administrative | 153 | 59 | 62 | 61 | 62 | 62 | 68 | 68 |
| Net interest income | 802 | 807 | 770 | 860 | 967 | 966 | 904 | 1,057 |
| Non-interest income | 563 | 580 | 657 | 620 | 688 | 677 | 765 | 839 |
| Non-interest expense | 456 | 347 | 372 | 376 | 343 | 343 | 381 | 440 |
| Income before tax | 909 | 1,040 | 1,055 | 1,104 | 1,312 | 1,300 | 1,288 | 1,456 |
| Income tax | 75 | 71 | 91 | 98 | 126 | 99 | 117 | 118 |
| Net income | 184 | 217 | 213 | 224 | 263 | 284 | 267 | 312 |
| Diluted EPS | $0.42 | $0.49 | $0.48 | $0.51 | $0.59 | $0.64 | $0.59 | $0.69 |
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