| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net income | $4.36B+27.9% | $3.41B+21.2% | $2.81B+52.7% | $1.84B+12.6% | $1.64B |
| Deferred income taxes | $41.0M+2150.0% | -$2.0M-106.7% | $30.0M+50.0% | $20.0M-13.0% | $23.0M |
| Depreciation and amortization | $61.0M-9.0% | $67.0M+3.1% | $65.0M+12.1% | $58.0M+16.0% | $50.0M |
| Amortization of right-of-use assets | $32.0M+10.3% | $29.0M+0.0% | $29.0M+11.5% | $26.0M+8.3% | $24.0M |
| Employee stock plan compensation | $118.0M+5.4% | $112.0M+12.0% | $100.0M+8.7% | $92.0M+15.0% | $80.0M |
| Unrealized (gains) losses on other investments, net | -$76.0M-533.3% | -$12.0M+14.3% | -$14.0M-275.0% | $8.0M-11.1% | $9.0M |
| (Gain) loss on remeasurement of Tax Receivable Agreement liability | $3.0M-70.0% | $10.0M+242.9% | -$7.0M-16.7% | -$6.0M-500.0% | -$1.0M |
| Customer bad debt expense | $1.0M-93.3% | $15.0M+114.3% | $7.0M+133.3% | $3.0M+0.0% | $3.0M |
| Shares distributed to customers under IBKR Promotions | $34.0M+47.8% | $23.0M+91.7% | $12.0M+33.3% | $9.0M+0.0% | $9.0M |
| Non-cash capital contribution | $3.0M | $0 | $0 | — | — |
| Securities - segregated for regulatory purposes | $1.32B-82.4% | $7.54B+309.2% | -$3.60B+78.4% | -$16.66B-231.2% | $12.70B |
| Securities borrowed | -$6.22B-1434.8% | $466.0M+142.9% | -$1.09B-29.7% | -$837.0M-180.2% | $1.04B |
| Securities purchased under agreements to resell | -$542.0M+49.4% | -$1.07B-304.0% | $525.0M+131.8% | -$1.65B+54.0% | -$3.59B |
| Financial instruments owned, at fair value | -$3.05B-603.5% | -$434.0M+58.0% | -$1.03B-646.6% | $189.0M+690.6% | -$32.0M |
| Receivables from customers | -$26.05B-30.4% | -$19.98B-249.3% | -$5.72B-135.4% | $16.17B+203.6% | -$15.61B |
| Other receivables | -$3.05B-388.6% | -$624.0M-134.8% | $1.79B+1936.4% | $88.0M+103.5% | -$2.54B |
| Other assets | -$348.0M-71.4% | -$203.0M-97.1% | -$103.0M-394.3% | $35.0M+117.7% | -$198.0M |
| Securities loaned | $8.50B+73.5% | $4.90B+103.6% | $2.41B+185.1% | -$2.83B-246.5% | $1.93B |
| Financial instruments sold, but not yet purchased, at fair value | $447.0M+347.0% | $100.0M+112.8% | $47.0M+230.6% | -$36.0M-224.1% | $29.0M |
| Payable to customers | $38.99B+172.1% | $14.33B+83.3% | $7.82B+3.4% | $7.56B-22.5% | $9.75B |
| Other payables | $1.23B+2686.4% | $44.0M-90.6% | $468.0M+493.3% | -$119.0M-121.0% | $568.0M |
| Net cash provided by operating activities | $15.81B+81.2% | $8.72B+92.0% | $4.54B+14.5% | $3.97B-32.7% | $5.90B |
| Purchases of other investments | -$105.0M-162.5% | -$40.0M-53.8% | -$26.0M-420.0% | -$5.0M+95.7% | -$116.0M |
| Distributions received and proceeds from sales of other investments | $1.0M-97.8% | $45.0M+95.7% | $23.0M+228.6% | $7.0M+40.0% | $5.0M |
| Purchase of property, equipment and intangible assets | -$67.0M-36.7% | -$49.0M+0.0% | -$49.0M+29.0% | -$69.0M+10.4% | -$77.0M |
| Net cash used in investing activities | -$171.0M-288.6% | -$44.0M+15.4% | -$52.0M+22.4% | -$67.0M+64.4% | -$188.0M |
| Short-term borrowings, net | $5.0M+266.7% | -$3.0M-200.0% | -$1.0M+88.9% | -$9.0M-325.0% | $4.0M |
| Dividends paid to stockholders | -$134.0M-45.7% | -$92.0M-119.0% | -$42.0M-5.0% | -$40.0M-5.3% | -$38.0M |
| Distributions to noncontrolling interests | -$836.0M-16.9% | -$715.0M-28.6% | -$556.0M-37.6% | -$404.0M-8.0% | -$374.0M |
| Repurchases of common stock for employee tax withholdings | -$84.0M-55.6% | -$54.0M-58.8% | -$34.0M-70.0% | -$20.0M+25.9% | -$27.0M |
| Proceeds from the sale of treasury stock | $95.0M+69.6% | $56.0M+64.7% | $34.0M+47.8% | $23.0M-11.5% | $26.0M |
| Payments made under the Tax Receivable Agreement | -$15.0M+40.0% | -$25.0M+0.0% | -$25.0M-25.0% | -$20.0M-11.1% | -$18.0M |
| Net cash used in financing activities | -$969.0M-16.3% | -$833.0M-33.5% | -$624.0M-32.8% | -$470.0M+10.1% | -$523.0M |
| Effect of exchange rate changes on cash and cash equivalents | $391.0M+288.9% | -$207.0M-269.7% | $122.0M+209.9% | -$111.0M-14.4% | -$97.0M |
| Net increase in cash, cash equivalents and restricted cash | $15.06B+97.1% | $7.64B+91.5% | $3.99B+20.2% | $3.32B-34.7% | $5.09B |
| Cash, cash equivalents and restricted cash at beginning of period | $40.23B+23.4% | $32.59B+13.9% | $28.60B+13.1% | $25.28B+25.2% | $20.20B |
| Cash, cash equivalents and restricted cash at end of period | $55.30B+37.4% | $40.23B+23.4% | $32.59B+13.9% | $28.60B+13.1% | $25.28B |
| Cash, cash equivalents and restricted cash | — | — | — | $28.60B+13.1% | $25.28B |
| Cash and cash equivalents | $4.96B+36.6% | $3.63B-3.2% | $3.75B+9.2% | $3.44B+43.5% | $2.40B |
| Cash segregated for regulatory purposes | $50.33B+37.5% | $36.60B+26.9% | $28.84B+14.6% | $25.17B+10.0% | $22.89B |
| Cash paid for interest | $4.21B+0.5% | $4.19B+26.3% | $3.32B+298.2% | $833.0M+275.2% | $222.0M |
| Total cash taxes paid | $316.0M+13.3% | $279.0M+22.4% | $228.0M+54.1% | $148.0M+29.8% | $114.0M |
| Cash paid for amounts included in lease liabilities | $42.0M+7.7% | $39.0M+11.4% | $35.0M+9.4% | $32.0M+33.3% | $24.0M |
| Issuance of common stock in exchange of member interests in IBG LLC | $254.0M+551.3% | $39.0M-83.0% | $229.0M+19.3% | $192.0M-48.9% | $376.0M |
| Redemption of member interests from IBG Holdings LLC | -$254.0M-551.3% | -$39.0M+83.0% | -$229.0M-19.3% | -$192.0M+48.9% | -$376.0M |
| Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC | $48.0M+17.1% | $41.0M+24.2% | $33.0M+22.2% | $27.0M+8.0% | $25.0M |
| Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC | -$48.0M-17.1% | -$41.0M-24.2% | -$33.0M-22.2% | -$27.0M-8.0% | -$25.0M |
| Non-cash distributions to noncontrolling interests | -$69.0M | $0 | $0 | — | — |
| Advertising expenses paid by noncontrolling interests | -$3.0M | $0 | $0 | — | — |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.