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    IBKR

    Interactive Brokers Group, Inc.

    Company overview

    Market capitalization
    $39.45B
    Employees
    3,232
    Latest publication
    2026-09-29
    About Interactive Brokers Group, Inc.

    Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, precious metals, and cryptocurrencies; and the company provides custody, prime brokerage, securities, and margin lending services. It also offers custody and service accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company provides trading platforms, including IBKR Trader Workstation, IBKR Desktop, IBKR Mobile, and IBKR Client Portal platform, as well as IBKR GlobalTrader mobile application, and IBKR APIs, builds custom trading applications and automates any part of the trading process. Further, it offers IBKR Pro, IBKR Lite, IBKR Universal Account, insured bank deposit sweep program, investors' marketplace, mutual fund marketplace, bond marketplace, forecast and event contracts, fractional trading, no transaction fee program for exchange-traded funds, overnight trading hours, and karta visa infinite charge card. It serves institutional and individual customers through electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20122012-09-30 · USDQ2 20122012-06-30 · USDQ1 20122012-03-31 · USDQ4 20112011-12-31 · USDQ3 20112011-09-30 · USDQ2 20112011-06-30 · USDQ1 20112011-03-31 · USD
    Total Revenue3,075,000,000USD315,694,000USD261,699,000USD304,741,000USD328,693,000USD408,863,000USD321,377,000USD385,635,000USD
    Selling General Administrative68,000,000USD17,614,000USD16,452,000USD16,962,000USD145,966,000USD158,785,000USD138,737,000USD136,670,000USD
    Total Operating Expenses68,000,000USD26,657,000USD26,409,000USD26,896,000USD155,763,000USD167,769,000USD147,796,000USD145,916,000USD
    Interest Income2,236,000,000USD———————
    Interest Expense1,179,000,000USD14,199,000USD16,133,000USD19,143,000USD20,735,000USD23,337,000USD24,437,000USD17,747,000USD
    Net Interest Income1,057,000,000USD———————
    Non Interest Income839,000,000USD———————
    Revenue Net Of Interest Expense1,896,000,000USD———————
    Non Interest Expense440,000,000USD———————
    Labor And Related Expense182,000,000USD———————
    Income Before Tax1,456,000,000USD172,600,000USD108,500,000USD149,700,000USD152,195,000USD217,800,000USD149,100,000USD222,000,000USD
    Income Tax Expense118,000,000USD14,700,000USD11,000,000USD8,700,000USD7,391,000USD15,300,000USD12,500,000USD18,700,000USD
    Net Income1,338,000,000USD157,900,000USD97,500,000USD141,000,000USD144,804,000USD202,487,000USD136,648,000USD203,240,000USD
    Minority Interest1,026,000,000USD145,385,000USD89,546,000USD129,859,000USD131,252,000USD179,993,000USD127,087,000USD186,989,000USD
    Net Income Applicable To Common Shares312,000,000USD12,488,000USD7,984,000USD11,084,000USD13,552,000USD22,494,000USD9,561,000USD16,251,000USD
    Cost Of Revenue440,000,000USD119,322,000USD125,972,000USD127,349,000USD20,735,000USD23,337,000USD24,437,000USD17,747,000USD
    Gross Profit—196,372,000USD135,727,000USD177,392,000USD307,958,000USD385,526,000USD296,940,000USD367,888,000USD
    Research Development—0USD0USD0USD0USD0USD—0USD
    Unclassified Operating Expenses—9,043,000USD9,957,000USD9,934,000USD9,797,000USD8,984,000USD9,059,000USD9,246,000USD
    Operating Income—169,715,000USD109,318,000USD150,496,000USD152,195,000USD217,757,000USD149,144,000USD221,972,000USD
    Net Income From Continuing Ops—172,072,000USD113,663,000USD0USD0USD225,824,000USD161,085,000USD220,987,000USD
    Ebit—186,819,000USD124,640,000USD168,820,000USD172,930,000USD241,094,000USD173,581,000USD239,719,000USD
    Ebitda—195,862,000USD134,597,000USD178,754,000USD178,001,000USD245,363,000USD177,995,000USD244,665,000USD
    Depreciation And Amortization—9,043,000USD9,957,000USD9,934,000USD5,071,000USD4,269,000USD4,414,000USD4,946,000USD
    Reconciled Depreciation—4,451,000USD4,557,000USD5,193,000USD5,071,000USD4,269,000USD4,414,000USD4,946,000USD
    Total Other Income Expense Net—2,905,000USD-811,000USD-819,000USD-589,301,300USD-120,137,000USD-24,500,000USD-98,600USD
    Discontinued Operations—0USD0USD0USD0USD0USD—0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USD
    Total Revenue1,401,582,000USD927,903,000USD1,169,773,000USD2,182,325,000USD2,023,586,000USD1,736,842,000USD1,099,153,000USD621,664,000USD
    Cost Of Revenue497,657,000USD476,167,000USD69,433,000USD331,968,000USD555,213,000USD484,433,000USD170,045,000USD57,688,000USD
    Gross Profit903,925,000USD451,736,000USD1,100,340,000USD1,850,357,000USD1,468,373,000USD1,252,409,000USD929,108,000USD563,976,000USD
    Selling General Administrative82,501,000USD71,190,000USD521,717,000USD562,722,000USD510,111,000USD468,151,000USD339,393,000USD257,618,000USD
    Unclassified Operating Expenses-30,978,000USD-29,403,000USD40,340,000USD37,663,000USD26,482,000USD22,697,000USD20,417,000USD16,360,000USD
    Total Operating Expenses51,523,000USD41,787,000USD562,057,000USD600,385,000USD536,593,000USD490,848,000USD359,810,000USD273,978,000USD
    Operating Income852,402,000USD409,949,000USD538,283,000USD1,249,972,000USD931,780,000USD761,561,000USD569,298,000USD289,998,000USD
    Interest Expense86,256,000USD66,209,000USD69,433,000USD331,968,000USD555,213,000USD484,433,000USD170,045,000USD57,688,000USD
    Income Before Tax744,900,000USD340,800,000USD544,500,000USD1,249,700,000USD931,569,000USD761,561,000USD569,298,000USD289,998,000USD
    Income Tax Expense54,100,000USD60,400,000USD54,400,000USD128,400,000USD63,037,000USD27,392,000USD33,778,000USD19,555,000USD
    Net Income690,800,000USD280,400,000USD490,100,000USD1,121,300,000USD868,532,000USD734,169,000USD535,520,000USD270,443,000USD
    Ebit827,324,000USD403,624,000USD607,716,000USD1,581,940,000USD1,486,993,000USD1,245,994,000USD739,343,000USD347,686,000USD
    Ebitda864,410,000USD440,960,000USD628,790,000USD1,599,837,000USD1,499,061,000USD1,257,624,000USD750,256,000USD356,735,000USD
    Depreciation And Amortization37,086,000USD37,336,000USD21,074,000USD17,897,000USD12,068,000USD11,630,000USD10,913,000USD9,049,000USD
    Total Other Income Expense Net-111,334,000USD-72,534,000USD538,283,000USD-1,739,358,223,000USD-557,328,000USD-337,000USD1,312,000USD-1,450,000USD
    Minority Interest625,321,000USD289,722,000USD453,912,000USD1,028,331,000USD568,040,000USD———
    Net Income Applicable To Common Shares61,858,000USD-9,316,000USD36,202,000USD93,047,000USD300,492,000USD734,169,000USD535,520,000USD—
    Net Income From Continuing Ops—346,615,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets247,309,000,000USD218,749,000,000USD203,240,000,000USD200,222,000,000USD181,475,000,000USD157,670,000,000USD150,142,000,000USD148,526,000,000USD
    Cash And Equivalents7,711,000,000USD———————
    Cash And Short Term Investments7,750,000,000USD58,499,000,000USD4,963,000,000USD5,128,000,000USD4,688,000,000USD3,500,000,000USD3,633,000,000USD3,595,000,000USD
    Short Term Investments39,000,000USD52,687,000,000USD—8,524,000,000USD47,117,000,000USD8,376,000,000USD—38,616,000,000USD
    Total Liabilities225,059,000,000USD———————
    Total Stockholder Equity5,904,000,000USD5,585,000,000USD20,472,000,000USD19,480,000,000USD18,518,000,000USD17,483,000,000USD16,597,000,000USD16,005,000,000USD
    Total Equity Including Noncontrolling Interest22,250,000,000USD———————
    Property Plant Equipment Net120,000,000USD————107,000,000USD161,000,000USD110,000,000USD
    Retained Earnings3,869,000,000USD3,596,000,000USD3,365,000,000USD3,117,000,000USD2,890,000,000USD2,701,000,000USD2,515,000,000USD2,325,000,000USD
    Accumulated Other Comprehensive Income20,000,000USD35,000,000USD56,000,000USD52,000,000USD62,000,000USD-17,000,000USD-45,000,000USD19,000,000USD
    Other Current Assets—52,150,000,000USD76,962,000,000USD87,574,000,000USD82,108,000,000USD68,637,000,000USD64,523,000,000USD66,424,000,000USD
    Total Liab—197,489,000,000USD182,768,000,000USD180,742,000,000USD162,957,000,000USD140,187,000,000USD133,545,000,000USD132,521,000,000USD
    Other Current Liab—-164,414,000,000USD538,000,000USD532,000,000USD463,000,000USD492,000,000USD506,000,000USD512,000,000USD
    Common Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Other Assets—127,120,000,000USD107,802,000,000USD—111,441,000,000USD—376,000,000USD70,392,000,000USD
    Cash—58,499,000,000USD4,963,000,000USD5,128,000,000USD4,688,000,000USD3,500,000,000USD3,633,000,000USD3,595,000,000USD
    Total Current Assets—203,135,000,000USD178,091,000,000USD175,551,000,000USD156,670,000,000USD138,932,000,000USD135,230,000,000USD128,658,000,000USD
    Total Current Liabilities—12,000,000USD157,277,000,000USD152,318,000,000USD141,234,000,000USD123,041,000,000USD117,004,000,000USD115,322,000,000USD
    Net Debt—-26,471,000,000USD-4,944,000,000USD-4,224,000,000USD16,549,000,000USD13,406,000,000USD12,629,000,000USD13,256,000,000USD
    Short Term Debt—12,000,000USD19,000,000USD10,000,000USD8,000,000USD12,000,000USD14,000,000USD33,000,000USD
    Short Long Term Debt—12,000,000USD19,000,000USD10,000,000USD8,000,000USD12,000,000USD14,000,000USD33,000,000USD
    Short Long Term Debt Total—12,000,000USD19,000,000USD904,000,000USD8,000,000USD12,000,000USD14,000,000USD33,000,000USD
    Long Term Investments—24,041,000,000USD23,579,000,000USD23,120,000,000USD23,451,000,000USD17,557,000,000USD13,791,000,000USD18,533,000,000USD
    Net Receivables—92,486,000,000USD96,166,000,000USD82,849,000,000USD69,874,000,000USD66,795,000,000USD67,074,000,000USD58,639,000,000USD
    Accounts Payable—164,414,000,000USD156,720,000,000USD151,776,000,000USD140,763,000,000USD122,537,000,000USD116,484,000,000USD114,777,000,000USD
    Common Stock Shares Outstanding—448,369,291shares447,865,539shares446,528,983shares441,439,924shares436,012,000shares438,736,000shares438,144,000shares
    Non Current Assets Total—15,614,000,000USD25,149,000,000USD24,671,000,000USD24,805,000,000USD18,738,000,000USD14,912,000,000USD19,868,000,000USD
    Non Current Liabilities Total—197,477,000,000USD25,491,000,000USD28,424,000,000USD21,723,000,000USD17,146,000,000USD16,541,000,000USD17,199,000,000USD
    Non Current Liabilities Other—32,016,000,000USD24,751,000,000USD27,031,000,000USD21,229,000,000USD16,894,000,000USD16,248,000,000USD16,818,000,000USD
    Non Currrent Assets Other—2,214,000,000USD1,570,000,000USD1,551,000,000USD1,354,000,000USD1,181,000,000USD1,121,000,000USD1,335,000,000USD
    Net Working Capital—28,072,000,000USD20,814,000,000USD23,233,000,000USD15,436,000,000USD15,891,000,000USD18,226,000,000USD13,336,000,000USD
    Unclassified Current Assets—-52,687,000,000USD—-8,524,000,000USD-47,117,000,000USD-8,376,000,000USD—-174,259,000,000USD
    Unclassified Non Current Assets—-137,761,000,000USD-107,854,000,000USD—-111,441,000,000USD—-585,000,000USD-70,502,000,000USD
    Unclassified Current Liabilities—-164,426,000,000USD——————
    Unclassified Non Current Liabilities—165,461,000,000USD740,000,000USD499,000,000USD494,000,000USD252,000,000USD293,000,000USD381,000,000USD
    Unclassified Equity—1,952,000,000USD17,049,000,000USD16,309,000,000USD15,564,000,000USD14,797,000,000USD14,125,000,000USD13,659,000,000USD
    Intangible Assets——52,000,000USD———48,000,000USD—
    Long Term Debt——0USD894,000,000USD0USD0USD0USD0USD
    Inventory———————135,643,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets203,240,000,000USD150,142,000,000USD128,251,000,000USD115,143,000,000USD109,113,000,000USD95,679,000,000USD71,676,000,000USD60,547,000,000USD
    Intangible Assets52,000,000USD48,000,000USD43,000,000USD48,000,000USD46,000,000USD37,000,000USD34,000,000USD33,000,000USD
    Other Current Assets76,962,000,000USD64,523,000,000USD64,292,000,000USD57,037,000,000USD38,123,000,000USD43,810,000,000USD27,385,000,000USD23,286,000,000USD
    Total Liab182,768,000,000USD133,545,000,000USD114,184,000,000USD103,528,000,000USD98,891,000,000USD86,676,000,000USD63,736,000,000USD53,391,000,000USD
    Total Stockholder Equity20,472,000,000USD16,597,000,000USD14,067,000,000USD11,615,000,000USD10,222,000,000USD9,003,000,000USD7,940,000,000USD7,156,000,000USD
    Other Current Liab538,000,000USD506,000,000USD521,000,000USD407,000,000USD230,000,000USD6,000,000USD29,000,000USD41,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings3,365,000,000USD2,515,000,000USD1,852,000,000USD1,294,000,000USD953,000,000USD683,000,000USD520,000,000USD390,000,000USD
    Other Assets107,802,000,000USD—-110,782,000,000USD486,000,000USD109,113,000,000USD91,283,000,000USD194,000,000USD141,000,000USD
    Cash4,963,000,000USD3,633,000,000USD3,753,000,000USD3,436,000,000USD2,395,000,000USD4,292,000,000USD2,882,000,000USD2,597,000,000USD
    Cash And Short Term Investments4,963,000,000USD3,633,000,000USD3,753,000,000USD3,436,000,000USD2,395,000,000USD4,292,000,000USD2,882,000,000USD2,597,000,000USD
    Total Current Assets178,091,000,000USD135,230,000,000USD114,535,000,000USD103,043,000,000USD99,351,000,000USD44,983,000,000USD35,029,000,000USD30,461,000,000USD
    Total Current Liabilities157,277,000,000USD117,004,000,000USD102,644,000,000USD94,442,000,000USD86,940,000,000USD76,486,000,000USD58,717,000,000USD48,502,000,000USD
    Net Debt-4,944,000,000USD12,629,000,000USD7,611,000,000USD5,522,000,000USD9,401,000,000USD5,664,000,000USD952,000,000USD1,457,000,000USD
    Short Term Debt19,000,000USD14,000,000USD17,000,000USD18,000,000USD27,000,000USD118,000,000USD1,925,000,000USD17,000,000USD
    Short Long Term Debt19,000,000USD14,000,000USD17,000,000USD18,000,000USD27,000,000USD118,000,000USD16,000,000USD17,000,000USD
    Short Long Term Debt Total19,000,000USD16,262,000,000USD11,364,000,000USD8,958,000,000USD11,796,000,000USD9,956,000,000USD3,834,000,000USD4,054,000,000USD
    Long Term Debt0USD0USD11,347,000,000USD8,940,000,000USD11,769,000,000USD9,838,000,000USD6,319,000,000USD4,037,000,000USD
    Long Term Investments23,579,000,000USD13,791,000,000USD12,761,000,000USD5,234,000,000USD8,965,000,000USD630,000,000USD1,916,000,000USD2,119,000,000USD
    Net Receivables96,166,000,000USD67,074,000,000USD46,490,000,000USD42,570,000,000USD58,833,000,000USD40,691,000,000USD32,147,000,000USD27,864,000,000USD
    Accounts Payable156,720,000,000USD116,484,000,000USD102,106,000,000USD94,017,000,000USD86,683,000,000USD76,362,000,000USD56,763,000,000USD48,444,000,000USD
    Accumulated Other Comprehensive Income56,000,000USD-45,000,000USD8,000,000USD-22,000,000USD4,000,000USD26,000,000USD7,940,000,000USD-4,000,000USD
    Common Stock Shares Outstanding447,865,539shares436,012,000shares423,388,000shares405,200,000shares380,040,000shares322,556,000shares307,304,000shares297,064,000shares
    Non Current Assets Total25,149,000,000USD14,912,000,000USD13,716,000,000USD12,100,000,000USD9,762,000,000USD50,696,000,000USD36,647,000,000USD30,086,000,000USD
    Non Current Liabilities Total25,491,000,000USD16,541,000,000USD11,540,000,000USD9,086,000,000USD11,951,000,000USD10,190,000,000USD5,019,000,000USD4,889,000,000USD
    Non Current Liabilities Other24,751,000,000USD16,248,000,000USD11,347,000,000USD146,000,000USD11,951,000,000USD153,000,000USD2,366,000,000USD681,000,000USD
    Non Currrent Assets Other1,570,000,000USD1,073,000,000USD955,000,000USD926,000,000USD911,000,000USD50,048,000,000USD34,796,000,000USD28,102,000,000USD
    Net Working Capital20,814,000,000USD18,226,000,000USD11,719,000,000USD14,200,000,000USD12,336,000,000USD17,856,000,000USD12,481,000,000USD9,647,000,000USD
    Unclassified Non Current Assets-107,854,000,000USD-161,000,000USD-441,000,000USD5,001,000,000USD-109,668,000,000USD-91,559,000,000USD-487,000,000USD-469,000,000USD
    Unclassified Non Current Liabilities740,000,000USD293,000,000USD-11,154,000,000USD-223,000,000USD-12,325,000,000USD-304,000,000USD-3,822,000,000USD—
    Unclassified Equity17,049,000,000USD14,125,000,000USD12,205,000,000USD10,347,000,000USD9,268,000,000USD8,295,000,000USD-519,000,000USD6,771,000,000USD
    Property Plant Equipment Net—161,000,000USD201,000,000USD212,000,000USD186,000,000USD67,000,000USD62,000,000USD20,000,000USD
    Good Will——197,000,000USD193,000,000USD209,000,000USD190,000,000USD132,000,000USD140,000,000USD
    Current Deferred Revenue——817,000,000USD————153,000,000USD
    Short Term Investments——5,835,000,000USD-6,029,000,000USD3,912,000,000USD792,000,000USD3,111,000,000USD1,242,000,000USD
    Unclassified Current Assets——-5,835,000,000USD3,436,000,000USD-145,089,000,000USD-186,958,000,000USD-131,245,000,000USD-24,528,000,000USD
    Other Liab———223,000,000USD556,000,000USD503,000,000USD156,000,000USD172,000,000USD
    Inventory———-4,838,000,000USD141,177,000,000USD142,356,000,000USD100,749,000,000USD-188,000,000USD
    Treasury Stock———-6,000,000USD-5,000,000USD-3,000,000USD-3,000,000USD-3,000,000USD
    Net Tangible Assets———2,848,000,000USD2,395,000,000USD1,951,000,000USD1,452,000,000USD1,282,000,000USD
    Property Plant Equipment Gross—————67,000,000USD62,000,000USD20,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation65,000,000USD
    Deferred Income Tax11,000,000USD
    Other Non Cash Items-11,000,000USD
    Change In Working Capital-314,000,000USD
    Operating Cash Flow9,827,000,000USD
    Net Investments-34,000,000USD
    Unclassified Investing Cash Flow-44,000,000USD
    Investing Cash Flow-78,000,000USD
    Common Dividends Paid-75,000,000USD
    Unclassified Financing Cash Flow-528,000,000USD
    Financing Cash Flow-603,000,000USD
    Effect Of Forex Changes On Cash-136,000,000USD
    Change In Cash9,010,000,000USD
    End Cash Flow64,305,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,171,000,000USD1,201,000,000USD1,186,000,000USD1,006,000,000USD964,000,000USD969,000,000USD834,000,000USD809,000,000USD
    Depreciation25,000,000USD24,000,000USD24,000,000USD23,000,000USD22,000,000USD23,000,000USD25,000,000USD24,000,000USD
    Stock Based Compensation33,000,000USD28,000,000USD31,000,000USD28,000,000USD31,000,000USD32,000,000USD26,000,000USD26,000,000USD
    Other Non Cash Items19,000,000USD16,000,000USD-37,000,000USD-7,000,000USD-7,000,000USD23,000,000USD6,000,000USD-5,000,000USD
    Change To Account Receivables1,638,000,000USD-11,932,000,000USD-13,393,000,000USD-8,532,000,000USD-1,999,000,000USD-4,691,000,000USD-4,341,000,000USD-3,444,000,000USD
    Change In Working Capital2,362,000,000USD327,000,000USD3,255,000,000USD6,080,000,000USD1,575,000,000USD800,000,000USD2,696,000,000USD760,000,000USD
    Total Cash From Operating Activities3,611,000,000USD1,609,000,000USD4,479,000,000USD7,139,000,000USD2,584,000,000USD1,838,000,000USD3,582,000,000USD1,621,000,000USD
    Capital Expenditures-26,000,000USD-22,000,000USD-15,000,000USD-14,000,000USD-16,000,000USD-15,000,000USD-11,000,000USD-11,000,000USD
    Free Cash Flow3,585,000,000USD1,587,000,000USD4,464,000,000USD7,125,000,000USD2,568,000,000USD1,823,000,000USD3,571,000,000USD1,610,000,000USD
    Investments-4,000,000USD-38,000,000USD-44,000,000USD-42,000,000USD-26,000,000USD18,000,000USD-35,000,000USD-14,000,000USD
    Total Cashflows From Investing Activities-12,000,000USD-59,000,000USD-44,000,000USD-42,000,000USD-26,000,000USD18,000,000USD-35,000,000USD-14,000,000USD
    Net Borrowings-7,000,000USD9,000,000USD2,000,000USD-4,000,000USD-2,000,000USD-19,000,000USD22,000,000USD—
    Total Cash From Financing Activities-316,000,000USD-183,000,000USD-230,000,000USD-331,000,000USD-225,000,000USD-186,000,000USD-177,000,000USD-333,000,000USD
    Dividends Paid-36,000,000USD-36,000,000USD-36,000,000USD-35,000,000USD-27,000,000USD-27,000,000USD-27,000,000USD-27,000,000USD
    Change In Cash3,204,000,000USD1,383,000,000USD4,167,000,000USD7,072,000,000USD2,440,000,000USD1,422,000,000USD3,523,000,000USD1,264,000,000USD
    Begin Period Cash Flow55,295,000,000USD53,912,000,000USD49,745,000,000USD42,673,000,000USD40,233,000,000USD38,811,000,000USD35,288,000,000USD34,024,000,000USD
    End Period Cash Flow58,499,000,000USD55,295,000,000USD53,912,000,000USD49,745,000,000USD42,673,000,000USD40,233,000,000USD38,811,000,000USD35,288,000,000USD
    Other Cashflows From Investing Activities18,000,000USD1,000,000USD1,055,000,000USD——45,000,000USD—-376,000,000USD
    Other Cashflows From Financing Activities-273,000,000USD-156,000,000USD-196,000,000USD-303,000,000USD-196,000,000USD-139,000,000USD-172,000,000USD-303,000,000USD
    Sale Purchase Of Stock—0USD0USD-84,000,000USD—0USD0USD-54,000,000USD
    Issuance Of Capital Stock—0USD0USD——-1,000,000USD0USD—
    Unclassified Investing Cash Flow——-1,040,000,000USD14,000,000USD16,000,000USD-30,000,000USD11,000,000USD387,000,000USD
    Unclassified Financing Cash Flow———95,000,000USD———51,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income4,357,000,000USD3,407,000,000USD2,812,000,000USD380,000,000USD308,000,000USD195,000,000USD161,000,000USD1,125,000,000USD
    Depreciation93,000,000USD96,000,000USD94,000,000USD84,000,000USD74,000,000USD62,000,000USD52,000,000USD26,000,000USD
    Stock Based Compensation118,000,000USD112,000,000USD100,000,000USD92,000,000USD80,000,000USD65,000,000USD60,000,000USD58,000,000USD
    Other Non Cash Items-35,000,000USD36,000,000USD-2,000,000USD15,000,000USD21,016,000,000USD15,778,000,000USD6,701,000,000USD4,000,000USD
    Change To Account Receivables-35,856,000,000USD-21,204,000,000USD-4,488,000,000USD16,172,000,000USD-15,605,000,000USD-8,041,000,000USD-4,332,000,000USD3,311,000,000USD
    Change In Working Capital11,237,000,000USD5,075,000,000USD1,510,000,000USD1,915,000,000USD-15,605,000,000USD-8,041,000,000USD-4,332,000,000USD1,122,000,000USD
    Total Cash From Operating Activities15,811,000,000USD8,724,000,000USD4,544,000,000USD3,968,000,000USD5,896,000,000USD8,068,000,000USD2,666,000,000USD2,356,000,000USD
    Capital Expenditures-67,000,000USD-49,000,000USD-49,000,000USD-69,000,000USD-77,000,000USD-50,000,000USD-74,000,000USD-36,000,000USD
    Free Cash Flow15,744,000,000USD8,675,000,000USD4,495,000,000USD3,899,000,000USD5,819,000,000USD8,018,000,000USD2,592,000,000USD2,320,000,000USD
    Investments-105,000,000USD-44,000,000USD-52,000,000USD2,000,000USD-111,000,000USD-50,000,000USD-15,000,000USD-21,000,000USD
    Total Cashflows From Investing Activities-171,000,000USD-44,000,000USD-52,000,000USD-67,000,000USD-188,000,000USD-50,000,000USD-89,000,000USD-57,000,000USD
    Net Borrowings5,000,000USD-3,000,000USD-1,000,000USD-9,000,000USD4,000,000USD6,000,000USD-1,000,000USD2,000,000USD
    Total Cash From Financing Activities-969,000,000USD-833,000,000USD-624,000,000USD-470,000,000USD-523,000,000USD-229,000,000USD-419,000,000USD-399,000,000USD
    Dividends Paid-134,000,000USD-92,000,000USD-42,000,000USD-40,000,000USD-38,000,000USD-32,000,000USD-31,000,000USD-29,000,000USD
    Sale Purchase Of Stock-84,000,000USD-54,000,000USD-34,000,000USD-20,000,000USD-27,000,000USD-17,000,000USD-27,000,000USD-45,000,000USD
    Issuance Of Capital Stock95,000,000USD56,000,000USD34,000,000USD23,000,000USD26,000,000USD18,000,000USD26,000,000USD40,000,000USD
    Change In Cash15,062,000,000USD7,640,000,000USD3,990,000,000USD3,320,000,000USD5,088,000,000USD7,913,000,000USD2,182,000,000USD1,821,000,000USD
    Begin Period Cash Flow40,233,000,000USD32,593,000,000USD28,603,000,000USD25,283,000,000USD20,195,000,000USD12,282,000,000USD10,100,000,000USD8,279,000,000USD
    End Period Cash Flow55,295,000,000USD40,233,000,000USD32,593,000,000USD28,603,000,000USD25,283,000,000USD20,195,000,000USD12,282,000,000USD10,100,000,000USD
    Other Cashflows From Investing Activities1,000,000USD45,000,000USD23,000,000USD7,000,000USD5,000,000USD5,000,000USD4,000,000USD1,000,000USD
    Other Cashflows From Financing Activities-851,000,000USD-740,000,000USD-581,000,000USD-433,000,000USD1,040,000,000USD-178,000,000USD-386,000,000USD-367,000,000USD
    Unclassified Financing Cash Flow95,000,000USD56,000,000USD34,000,000USD32,000,000USD-1,502,000,000USD-8,000,000USD26,000,000USD40,000,000USD
    Unclassified Investing Cash Flow—4,000,000USD26,000,000USD-7,000,000USD-5,000,000USD45,000,000USD-4,000,000USD—
    Change To Inventory——-10,636,000,000USD9,099,000,000USD-22,454,000,000USD-9,637,000,000USD-6,026,000,000USD-213,000,000USD
    Change To Liabilities———3,740,000,000USD13,326,000,000USD21,732,000,000USD9,789,000,000USD-1,698,000,000USD
    Cash And Cash Equivalents Changes———3,431,000,000USD5,185,000,000USD7,789,000,000USD2,158,000,000USD1,900,000,000USD
    Unclassified Operating Cash Flow———1,482,000,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational303,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States457,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCommissions673,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFdic Sweep Fees10,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMarket Data Fees23,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOthers11,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPayments For Order Flow18,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRisk Exposure Fees25,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational286,000,000USD0001381197-26-000093
    Q1 2026Quarterly · 2026-03-31GeographyUnited States413,000,000USD0001381197-26-000093
    Q1 2026Quarterly · 2026-03-31ProductCommissions613,000,000USD0001381197-26-000093
    Q1 2026Quarterly · 2026-03-31ProductFdic Sweep Fees10,000,000USD0001381197-26-000093
    Q1 2026Quarterly · 2026-03-31ProductMarket Data Fees21,000,000USD0001381197-26-000093
    Q1 2026Quarterly · 2026-03-31ProductOthers14,000,000USD0001381197-26-000093
    Q1 2026Quarterly · 2026-03-31ProductPayments For Order Flow15,000,000USD0001381197-26-000093
    Q1 2026Quarterly · 2026-03-31ProductRisk Exposure Fees26,000,000USD0001381197-26-000093
    Q4 2025Quarterly · 2025-12-31GeographyInternational260,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States407,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCommissions582,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFdic Sweep Fees10,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMarket Data Fees20,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOthers17,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPayments For Order Flow17,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRisk Exposure Fees21,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational958,000,000USD0001381197-26-000062
    FY 2025Yearly · 2025-12-31GeographyUnited States1,482,000,000USD0001381197-26-000062
    FY 2025Yearly · 2025-12-31ProductCommissions2,149,000,000USD0001381197-26-000062
    FY 2025Yearly · 2025-12-31ProductFdic Sweep Fees37,000,000USD0001381197-26-000062
    FY 2025Yearly · 2025-12-31ProductMarket Data Fees79,000,000USD0001381197-26-000062
    FY 2025Yearly · 2025-12-31ProductOthers44,000,000USD0001381197-26-000062
    FY 2025Yearly · 2025-12-31ProductPayments For Order Flow51,000,000USD0001381197-26-000062
    FY 2025Yearly · 2025-12-31ProductRisk Exposure Fees80,000,000USD0001381197-26-000062
    Q3 2025Quarterly · 2025-09-30GeographyInternational241,000,000USD0001381197-25-000158
    Q3 2025Quarterly · 2025-09-30GeographyUnited States362,000,000USD0001381197-25-000158
    Q3 2025Quarterly · 2025-09-30ProductCommissions537,000,000USD0001381197-25-000158
    Q3 2025Quarterly · 2025-09-30ProductFdic Sweep Fees10,000,000USD0001381197-25-000158
    Q3 2025Quarterly · 2025-09-30ProductMarket Data Fees20,000,000USD0001381197-25-000158
    Q3 2025Quarterly · 2025-09-30ProductOthers10,000,000USD0001381197-25-000158
    Q3 2025Quarterly · 2025-09-30ProductPayments For Order Flow12,000,000USD0001381197-25-000158
    Q3 2025Quarterly · 2025-09-30ProductRisk Exposure Fees14,000,000USD0001381197-25-000158
    Q2 2025Quarterly · 2025-06-30GeographyInternational227,000,000USD0001381197-25-000103
    Q2 2025Quarterly · 2025-06-30GeographyUnited States351,000,000USD0001381197-25-000103
    Q2 2025Quarterly · 2025-06-30ProductCommissions516,000,000USD0001381197-25-000103
    Q2 2025Quarterly · 2025-06-30ProductFdic Sweep Fees9,000,000USD0001381197-25-000103
    Q2 2025Quarterly · 2025-06-30ProductMarket Data Fees20,000,000USD0001381197-25-000103
    Q2 2025Quarterly · 2025-06-30ProductOthers7,000,000USD0001381197-25-000103
    Q2 2025Quarterly · 2025-06-30ProductPayments For Order Flow9,000,000USD0001381197-25-000103
    Q2 2025Quarterly · 2025-06-30ProductRisk Exposure Fees17,000,000USD0001381197-25-000103
    Q1 2025Quarterly · 2025-03-31GeographyInternational230,000,000USD0001381197-26-000093
    Q1 2025Quarterly · 2025-03-31GeographyUnited States362,000,000USD0001381197-26-000093
    Q1 2025Quarterly · 2025-03-31ProductCommissions514,000,000USD0001381197-26-000093
    Q1 2025Quarterly · 2025-03-31ProductFdic Sweep Fees8,000,000USD0001381197-26-000093
    Q1 2025Quarterly · 2025-03-31ProductMarket Data Fees19,000,000USD0001381197-26-000093
    Q1 2025Quarterly · 2025-03-31ProductOthers10,000,000USD0001381197-26-000093
    Q1 2025Quarterly · 2025-03-31ProductPayments For Order Flow13,000,000USD0001381197-26-000093
    Q1 2025Quarterly · 2025-03-31ProductRisk Exposure Fees28,000,000USD0001381197-26-000093
    Q4 2024Quarterly · 2024-12-31GeographyInternational213,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States345,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCommissions477,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFdic Sweep Fees8,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMarket Data Fees18,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOthers11,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPayments For Order Flow13,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRisk Exposure Fees31,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational747,000,000USD0001381197-26-000062
    FY 2024Yearly · 2024-12-31GeographyUnited States1,230,000,000USD0001381197-26-000062
    FY 2024Yearly · 2024-12-31ProductCommissions1,697,000,000USD0001381197-26-000062
    FY 2024Yearly · 2024-12-31ProductFdic Sweep Fees28,000,000USD0001381197-26-000062
    FY 2024Yearly · 2024-12-31ProductMarket Data Fees71,000,000USD0001381197-26-000062
    FY 2024Yearly · 2024-12-31ProductOthers36,000,000USD0001381197-26-000062
    FY 2024Yearly · 2024-12-31ProductPayments For Order Flow45,000,000USD0001381197-26-000062
    FY 2024Yearly · 2024-12-31ProductRisk Exposure Fees100,000,000USD0001381197-26-000062
    Q3 2024Quarterly · 2024-09-30GeographyInternational190,000,000USD0001381197-25-000158
    Q3 2024Quarterly · 2024-09-30GeographyUnited States317,000,000USD0001381197-25-000158
    Q3 2024Quarterly · 2024-09-30ProductCommissions435,000,000USD0001381197-25-000158
    Q3 2024Quarterly · 2024-09-30ProductFdic Sweep Fees7,000,000USD0001381197-25-000158
    Q3 2024Quarterly · 2024-09-30ProductMarket Data Fees18,000,000USD0001381197-25-000158
    Q3 2024Quarterly · 2024-09-30ProductOthers9,000,000USD0001381197-25-000158
    Q3 2024Quarterly · 2024-09-30ProductPayments For Order Flow12,000,000USD0001381197-25-000158
    Q3 2024Quarterly · 2024-09-30ProductRisk Exposure Fees26,000,000USD0001381197-25-000158
    FY 2023Yearly · 2023-12-31GeographyInternational589,000,000USD0001381197-26-000062
    FY 2023Yearly · 2023-12-31GeographyUnited States968,000,000USD0001381197-26-000062
    FY 2023Yearly · 2023-12-31ProductAccount Activity Fees4,000,000USD0001381197-24-000083
    FY 2023Yearly · 2023-12-31ProductCommissions1,360,000,000USD0001381197-24-000083
    FY 2023Yearly · 2023-12-31ProductFdic Sweep Fees19,000,000USD0001381197-24-000083
    FY 2023Yearly · 2023-12-31ProductMarket Data Fees70,000,000USD0001381197-24-000083
    FY 2023Yearly · 2023-12-31ProductOthers27,000,000USD0001381197-24-000083
    FY 2023Yearly · 2023-12-31ProductPayments For Order Flow31,000,000USD0001381197-24-000083
    FY 2023Yearly · 2023-12-31ProductRisk Exposure Fees46,000,000USD0001381197-24-000083
    FY 2022Yearly · 2022-12-31GeographyInternational575,000,000USD0001381197-25-000036
    FY 2022Yearly · 2022-12-31GeographyUnited States931,000,000USD0001381197-25-000036
    FY 2022Yearly · 2022-12-31ProductAccount Activity Fees3,000,000USD0001381197-24-000083
    FY 2022Yearly · 2022-12-31ProductCommissions1,322,000,000USD0001381197-24-000083
    FY 2022Yearly · 2022-12-31ProductFdic Sweep Fees10,000,000USD0001381197-24-000083
    FY 2022Yearly · 2022-12-31ProductMarket Data Fees76,000,000USD0001381197-24-000083
    FY 2022Yearly · 2022-12-31ProductOthers25,000,000USD0001381197-24-000083
    FY 2022Yearly · 2022-12-31ProductPayments For Order Flow37,000,000USD0001381197-24-000083
    FY 2022Yearly · 2022-12-31ProductRisk Exposure Fees33,000,000USD0001381197-24-000083
    FY 2021Yearly · 2021-12-31GeographyInternational617,000,000USD0001381197-24-000083
    FY 2021Yearly · 2021-12-31GeographyUnited States951,000,000USD0001381197-24-000083

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.