IBKR Q4 2025 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena

IBKRInteractive Brokers Group, Inc.

$119B

Q4 2025 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$2.7B+13.5% YoY

Gross Profit

$2.5B91.1% margin

Operating Income

$2.4B87.5% margin

Net Income

$284M10.3% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$1.6B

Free Cash Flow

$1.6B

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$203.2B

Total Liabilities

$182.8B

Stockholders' Equity

$5.4B

Cash & Equivalents

$5.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$2.4B	+13.5%
Gross Profit	$2.5B	$2.2B	+15.5%
Operating Income	$2.4B	$2.1B	+16.0%
Net Income	$284M	$217M	+30.9%

Revenue Segments

Commissions

$582M89%

Risk Exposure Fees

$21M3%

Market Data Fees

$20M3%

Payments For Order Flow

$17M3%

Others

$17M3%

Geographic Segments

U [S]

$1.1B70%

Non Us

$501M30%