IBKR Q1 2025 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena

IBKRInteractive Brokers Group, Inc.

$119B

Q1 2025 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$2.3B+5.1% YoY

Gross Profit

$2.0B88.1% margin

Operating Income

$1.9B83.9% margin

Net Income

$213M9.2% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

-4.6%

Cash Flow

Operating Cash Flow

$2.6B

Free Cash Flow

$2.6B

Stock-Based Comp.

$31M

Balance Sheet

Total Assets

$157.7B

Total Liabilities

$140.2B

Stockholders' Equity

$4.5B

Cash & Equivalents

$3.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.2B	+5.1%
Gross Profit	$2.0B	$2.0B	+4.3%
Operating Income	$1.9B	$1.9B	+3.9%
Net Income	$213M	$175M	+21.7%

Revenue Segments

Commissions

$514M88%

Risk Exposure Fees

$28M5%

Market Data Fees

$19M3%

Payments For Order Flow

$13M2%

Others

$10M2%

Geographic Segments

U [S]

$990M69%

Non Us

$437M31%