INTERACTIVE BROKERS GROUP, INC. — Income Charts
2 years 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
$2.44B
SG&A
$247M
D&A
—
EBITDA
—
Interest Expense
—
Interest Income
$7.78B
Pretax Income
$4.77B
Tax Provision
$414M
Net Income
$4.36B
Net Margin
178.6%
Effective Tax Rate
8.7%
Deferred Tax Liabilities
—
DTA Valuation Allowance
$0
Tax Credit Carryforwards
$688M
ETR (Continuing Operations)
8.7%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
0.5%
Operating Lease Cost
$37M
Revenue YoY Variation
23.4%