INTERACTIVE BROKERS GROUP, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+19.5% +$109M
$667M
SG&A↑+5.1% +$3M
$62M
Interest Expense
$1.01B
Interest Income↑+11.2% +$209M
$2.07B
Pretax Income↑+25.0% +$260M
$1.30B
Tax Provision↑+39.4% +$28M
$99M
Net Income↑+23.9% +$232M
$1.20B
Net Margin↑+6.4pts
180.1%
Effective Tax Rate↑+0.8pts
7.6%
Tax Credit Carryforwards
$0
ETR (Continuing Operations)↑+0.9pts
8.7%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.3pts
0.5%
Operating Lease Cost↑+25.0% +$2M
$10M
Revenue YoY Variation↓-18.9pts
19.5%
Revenue QoQ Variation↑+0.6pts
10.6%