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Interactive Brokers Group, Inc.
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.41B | 16.76% |
Operating expense | 241.00M | 6.64% |
Net income | 213.00M | 21.71% |
Net profit margin | 15.14 | 4.27% |
Earnings per share | 1.88 | 14.63% |
EBITDA | — | — |
Effective tax rate | 8.63% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 89.69B | 15.79% |
Total assets | 157.67B | 19.23% |
Total liabilities | 140.19B | 19.23% |
Total equity | 17.48B | — |
Shares outstanding | 108.96M | — |
Price to book | 5.01 | — |
Return on assets | 2.51% | — |
Return on capital | — | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 213.00M | 21.71% |
Cash from operations | 2.58B | 53.54% |
Cash from investing | -26.00M | -100.00% |
Cash from financing | -225.00M | -64.23% |
Net change in cash | 2.44B | 70.51% |
Free cash flow | — | — |
Previous close
$206.99
Day range
$206.90 - $210.46
Year range
$103.69 - $236.53
Market cap
88.35B USD
Avg Volume
2.08M
P/E ratio
28.80
Dividend yield
0.61%
Primary exchange
NASDAQ
About
CEO
Founded
1982
Headquarters
Website
Employees
3,027
