IBKRInteractive Brokers Group, Inc.

$119B

Q3 2025 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$2.7B+12.9% YoY

Gross Profit

$2.5B90.8% margin

Operating Income

$2.4B87.2% margin

Net Income

$263M9.7% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

+9.5%

Cash Flow

Operating Cash Flow

$4.5B

Free Cash Flow

$4.5B

Stock-Based Comp.

$31M

Balance Sheet

Total Assets

$200.2B

Total Liabilities

$180.7B

Stockholders' Equity

$5.1B

Cash & Equivalents

$5.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$2.4B	+12.9%
Gross Profit	$2.5B	$2.1B	+15.1%
Operating Income	$2.4B	$1.9B	+21.2%
Net Income	$263M	$184M	+42.9%

Revenue Segments

Commissions

$537M91%

Market Data Fees

$20M3%

Risk Exposure Fees

$14M2%

Payments For Order Flow

$12M2%

Others

$10M2%

Geographic Segments

U [S]

$1.2B72%

Non Us

$469M28%

IBKR Q3 2025 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena