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Interactive Brokers

NASDAQ: IBKR

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86.47 USD

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Investment Banking & BrokerageInvestment - Banking & Investment ServicesInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.2
0.3
0.3
0.6
0.5
0.6
0.8
0.9
1.4
1.7
2.2
27.5%
02Free cash flow per share
2.8
2.3
3.6
7.8
8.4
24.9
15.3
9.6
10.6
19.9
35.2
29%
03Dividends per share
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.3
11.7%
04Dividends payout, %
51%
31%
36.8%
17.2%
19.3%
16.4%
12.3%
10.5%
7%
12.2%
13.6%
(12.4)%
PROFIT AND LOSS STATEMENT
05Revenue
1,378
1,381
1,595
2,317
2,573
2,420
2,940
4,192
7,787
9,316
10,232
22.2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
22.2%
07Cost of revenue
(458)
(486)
(490)
(533)
(539)
(618)
(635)
(778)
(913)
(1,021)
(1,046)
8.6%
08Gross profit
920
895
1,105
1,784
2,034
1,802
2,305
3,414
6,874
8,295
9,186
25.9%
09% Margin
66.8%
64.8%
69.3%
77%
79.1%
74.5%
78.4%
81.4%
88.3%
89%
89.8%
78% A
10Operating expenses
(25)
(44)
(60)
(102)
(130)
(331)
(289)
(288)
(351)
(454)
(388)
31.6%
11% of Revenue
(1.8)%
(3.2)%
(3.8)%
(4.4)%
(5.1)%
(13.7)%
(9.8)%
(6.9)%
(4.5)%
(4.9)%
(3.8)%
(4.9)% A
12Operating Income
895
851
1,165
1,682
1,904
1,471
2,016
3,126
6,523
7,841
8,798
25.7%
13Income tax expense
(43)
(62)
(256)
(71)
(68)
(77)
(151)
(156)
(257)
(288)
(414)
25.4%
14Net Income
49
84
76
169
161
195
308
380
600
755
984
35%
15% Margin
3.6%
6.1%
4.8%
7.3%
6.3%
8.1%
10.5%
9.1%
7.7%
8.1%
9.6%
7.4% A
16Shares Outstanding
251.3
269.2
284.1
297.1
307.3
322.6
380
405.2
423.4
436
447.9
6%
17EPS Basic
0.2
0.3
0.3
0.6
0.5
0.6
0.8
0.9
1.4
1.8
2.2
27.3%
18EPS Diluted
0.2
0.3
0.3
0.6
0.5
0.6
0.8
0.9
1.4
1.7
2.2
27.5%
19EBITDA
569
891
1,321
1,708
1,860
1,586
2,091
3,106
6,604
7,987
9,087
31.9%
% Margin
41.3%
64.5%
82.8%
73.7%
72.3%
65.5%
71.1%
74.1%
84.8%
85.7%
88.8%
73.2% A
20Net Interest Income (expense)
(67)
(79)
(225)
(463)
(643)
(261)
(224)
(1,018)
(3,436)
(4,191)
(46)
(3.7)%
21Net Debt / EBITDA
7.4
2.7
0.7
0.9
0.5
3.6
4.5
1.8
1.2
1.6
(0.5)
2.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,601
1,925
1,732
2,597
2,882
4,292
2,395
3,436
3,753
3,633
4,963
12%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
17,805
20,506
30,760
27,864
32,147
40,691
58,833
42,570
46,490
67,074
96,166
18.4%
25Other current assets
-
-
-
-
-
-
38,123
57,037
64,292
64,523
76,962
19.2%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
19,406
22,431
32,492
30,461
35,029
44,983
99,351
103,043
114,535
135,230
178,091
24.8%
Non-Current Assets
28Net property, plant & equipment
10
13
14
20
62
67
-
-
-
-
-
46.3%
29Long-term investments
1,987
2,104
1,950
1,931
1,755
544
8,851
11,174
12,761
13,791
23,579
28.1%
30Other non-current assets
27,331
30,125
26,706
28,135
34,830
50,085
911
926
955
1,121
1,570
(24.9)%
31Total Non-Current Assets
29,328
32,242
28,670
30,086
36,647
50,696
9,762
12,100
13,716
14,912
25,149
(1.5)%
Total Assets
48,734
54,673
61,162
60,547
71,676
95,679
109,113
115,143
128,251
150,142
203,240
15.4%
LIABILITIES
Current Liabilities
32Accounts payable
37,585
42,050
47,978
48,444
56,763
76,362
86,683
94,017
102,106
116,484
156,720
15.4%
33Short-term debt
2,894
74
1,331
17
1,925
118
27
18
17
14
19
(39.5)%
34Other current liabilities
3
6
22
41
29
6
230
407
521
506
538
68%
35Total Current Liabilities
40,482
42,130
49,331
48,502
58,717
76,486
86,940
94,442
102,644
117,004
157,277
14.5%
Non-Current Liabilities
36Long-term debt
2,894
4,293
1,316
4,037
1,909
9,838
11,769
8,940
11,347
16,248
-
21.1%
37Other non-current liabilities
14
2,430
4,082
852
3,110
352
182
146
193
293
25,491
111.9%
38Total Non-Current Liabilities
2,908
6,723
5,398
4,889
5,019
10,190
11,951
9,086
11,540
16,541
25,491
24.3%
39Total Liabilities
43,390
48,853
54,729
53,391
63,736
86,676
98,891
103,528
114,184
133,545
182,768
15.5%
SHAREHOLDERS` EQUITY
40Common stock
1
1
1
1
1
1
1
1
1
1
1
-
41Retained earnings / (deficit)
145
203
251
390
520
683
953
1,294
1,852
2,515
3,365
37%
42Accumulated other comprehensive income / (loss)
2
(2)
9
(4)
-
26
4
(22)
8
(45)
56
39.6%
43Noncontrolling interests
4,481
4,846
5,343
5,874
6,488
7,052
7,827
8,767
10,483
12,317
15,109
12.9%
44Total shareholders' equity
5,344
5,820
6,433
7,156
7,940
9,003
10,222
11,615
14,067
16,597
20,472
14.4%
45Total Liabilities and shareholders' Equity
48,734
54,673
61,162
60,547
71,676
95,679
109,113
115,143
128,251
150,142
203,240
15.4%
46Total Debt
5,788
4,367
2,647
4,054
3,834
9,956
11,796
8,958
11,364
16,262
19
(43.6)%
47Net Debt
4,187
2,442
915
1,457
952
5,664
9,401
5,522
7,611
12,629
(4,944)
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
49
84
76
169
161
195
308
380
600
755
984
35%
49Depreciation & amortization
22
25
25
26
52
62
74
84
94
96
93
15.5%
50Share-based compensation expense
50
51
53
58
60
65
80
92
100
112
118
9%
51Changes in working capital and other assets
604
475
911
2,103
2,393
7,746
5,434
3,412
3,750
7,761
14,616
37.5%
52Net cash flows from operating activities
725
635
1,065
2,356
2,666
8,068
5,896
3,968
4,544
8,724
15,811
36.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(30)
(27)
(28)
(36)
(74)
(50)
(77)
(69)
(49)
(49)
(67)
8.4%
54Purchases of investments / marketable securities
(16)
(17)
-
(22)
(19)
(5)
(116)
(5)
(26)
(40)
(105)
20.7%
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
11
38
2
1
4
5
5
7
23
45
1
(21.3)%
57Net cash flows from investing activities
(35)
(6)
(26)
(57)
(89)
(50)
(188)
(67)
(52)
(44)
(171)
17.2%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
4
(1)
-
(5)
(1)
1
(1)
3
-
2
11
10.7%
59Dividends paid, net
(25)
(26)
(28)
(29)
(31)
(32)
(38)
(40)
(42)
(92)
(134)
18.3%
60Debt issuance (repayments), net
(34)
74
(59)
2
(1)
102
(92)
(9)
(1)
(3)
5
-
61Other financing activities
(240)
(236)
(287)
(367)
(386)
(300)
(392)
(424)
(581)
(740)
(851)
13.5%
62Net cash flows from financing activities
(295)
(189)
(374)
(399)
(419)
(229)
(523)
(470)
(624)
(833)
(969)
12.6%
63Increase (decrease) in cash and cash equivalents
332
415
730
1,821
2,182
7,913
5,088
3,320
3,990
7,640
15,062
46.4%
64Cash and equivalents, ending balance
1,601
7,549
8,279
10,100
12,282
20,195
25,283
28,603
32,593
40,233
55,295
42.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
695
608
1,037
2,320
2,592
8,018
5,819
3,899
4,495
8,675
15,744
36.6%

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