Interactive Brokers Group, Inc.
Company Stats
- Market Cap
- $38.7B
- as of Sep 30, 2026
- Shares Outstanding
- 453.1M
- Free Float
- 26.8%
Income Statement
- Revenue
- $2.4B
- Net Income
- $4.4B
- Revenue Growth, 3Y
- 17.5%
Balance Sheet
- Cash & Equivalents
- $5.0B
Returns & Capital
- Dividends Paid
- $134.0M
- Dividend Yield
- 0.3%
- Dividend Payout, 3Y Avg
- 2.4%
- SBC, 3Y Avg
- $110.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.4B | — | — |
| FY2024 | $2.0B | — | — |
| FY2023 | $1.6B | — | — |
| FY2022 | $1.5B | — | — |
| FY2021 | $1.6B | — | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 11, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings Roundup for Week of Oct. 12, 2026
Stronger demand supports expansion as pricing diverges
Financial Services Earnings: Demand Strong, Costs Bite Back