Interactive Brokers Income Statement (2009-2025) | IBKR

1Y3Y5Y7Y10YAll
Download Data
Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Revenue 312.50M354.88M286.67M215.70M225.73M243.85M315.10M203.64M385.63M321.38M408.86M328.69M323.06M277.02M332.80M259.59M228.94M297.53M338.44M263.08M369.00M321.00M196.00M229.00M187.00M405.00M375.00M289.00M507.00M387.00M366.00M215.00M409.00M438.00M487.00M593.00M621.00M553.00M558.00M171.00M558.00M413.00M466.00M500.00M532.00M539.00M548.00M599.00M893.00M754.00M464.00M603.00M645.00M656.00M790.00M976.00M1,056.00M1,000.00M1,145.00M1,139.00M1,203.00M1,230.00M1,365.00M1,387.00M1,427.00M1,480.00M1,655.00M
Interest income
Interest Income - Debt Securities 11.30M9.68M11.84M10.90M13.53M10.67M12.60M12.63M13.35M14.81M18.14M11.29M10.97M11.53M12.11M12.47M12.33M14.10M9.10M12.00M14.00M14.00M14.00M16.00M13.00M13.00M16.00M13.00M14.00M19.00M16.00M16.00M36.00M15.00M19.00M23.00M22.00M25.00M26.00M24.00M26.00M30.00M32.00M37.00M132.00M37.00M30.00M59.00M35.00M44.00M38.00M38.00M42.00M37.00M155.00M36.00M85.00M45.00M186.00M90.00M86.00M191.00M77.00M87.00M92.00M79.00M
Interest Income - Total 26.30M29.90M31.90M36.65M40.97M42.35M52.54M58.66M79.40M73.69M68.43M66.58M68.62M65.41M69.71M70.50M76.07M74.00M83.43M87.00M96.00M123.00M110.00M108.00M126.00M122.00M136.00M145.00M144.00M157.00M160.00M177.00M206.00M243.00M282.00M311.00M333.00M363.00M385.00M408.00M432.00M468.00M418.00M369.00M244.00M240.00M280.00M390.00M307.00M325.00M350.00M332.00M460.00M783.00M1,111.00M1,347.00M1,545.00M1,643.00M1,695.00M1,760.00M1,828.00M1,888.00M1,863.00M1,718.00M1,891.00M2,101.00M
Interest expenses
Interest Expense - Debt 20.86M0.60M1.00M1.00M
Interest Expense - Others 16.82M17.32M
Interest Expenses 16.20M22.80M15.10M15.10M17.80M24.50M162.00M173.00M177.00M131.00M113.00M48.00M45.00M55.00M85.00M33.00M51.00M55.00M50.00M112.00M310.00M546.00M710.00M851.00M910.00M965.00M1,013.00M1,036.00M1,086.00M1,056.00M948.00M1,031.00M1,134.00M
Interest Income - Net 10.10M14.80M31.90M21.55M23.17M42.35M52.54M58.66M54.90M73.69M68.43M66.58M68.62M65.41M69.71M70.50M76.07M74.00M83.43M87.00M96.00M123.00M110.00M108.00M126.00M122.00M136.00M145.00M144.00M157.00M160.00M177.00M206.00M243.00M282.00M311.00M333.00M363.00M385.00M246.00M259.00M291.00M287.00M256.00M196.00M195.00M225.00M305.00M274.00M274.00M295.00M282.00M348.00M473.00M565.00M637.00M694.00M733.00M730.00M747.00M792.00M802.00M807.00M770.00M860.00M967.00M
Non-interest income
Financial Services Fees 84.30M90.18M89.01M89.58M91.73M107.52M90.14M97.37M109.20M106.43M130.66M109.92M100.89M108.07M100.58M103.07M119.54M138.09M120.33M124.04M137.00M124.00M133.00M155.00M149.00M157.00M167.00M144.00M166.00M152.00M144.00M150.00M154.00M160.00M163.00M170.00M220.00M185.00M167.00M205.00M173.00M178.00M187.00M168.00M269.00M276.00M279.00M288.00M412.00M307.00M311.00M320.00M349.00M322.00M320.00M331.00M357.00M322.00M333.00M348.00M379.00M406.00M435.00M477.00M514.00M516.00M537.00M
Principal Transactions 223.69M154.71M75.01M80.57M77.64M168.68M41.74M200.34M120.57M193.78M150.50M137.28M85.01M149.70M63.11M18.99M59.11M123.29M43.82M127.51M123.00M-54.00M-2.00M10.00M12.00M14.00M50.00M120.00M123.00M-175.00M-46.00M-23.00M-1.00M-10.00M18.00M6.00M-5.00M37.00M10.00M13.00M28.00M40.00M46.00M41.00M44.00M76.00M
Trading Income 180.45M223.69M154.71M75.01M77.60M120.60M149.70M93.97M59.11M123.29M129.61M105.00M64.00M42.00M50.00M62.00M67.00M87.00M53.00M52.00M34.00M38.00M39.00M2.00M13.00M11.00M14.00M13.00M12.00M7.00M7.00M7.00M6.00M7.00M7.00M
Other Non-Interest Income 35.00M35.00M35.00M36.00M-3.00M55.00M60.00M36.00M56.00M50.00M54.00M34.00M37.00M-13.00M7.00M62.00M56.00M-11.00M42.00M51.00M13.00M18.00M16.00M20.00M21.00M26.00M27.00M
Non-Interest Income 264.75M537.56M398.43M239.60M172.31M262.76M258.82M139.11M309.54M347.60M324.44M260.41M238.16M193.08M399.98M260.16M138.53M256.30M366.90M297.47M369.51M188.00M175.00M205.00M211.00M224.00M254.00M197.00M218.00M186.00M182.00M189.00M156.00M173.00M174.00M184.00M233.00M197.00M174.00M212.00M312.00M154.00M175.00M213.00M276.00M343.00M353.00M374.00M588.00M480.00M190.00M308.00M363.00M308.00M317.00M411.00M419.00M306.00M412.00M409.00M456.00M438.00M563.00M580.00M657.00M620.00M688.00M
Operating Items
Research & Development 5.00M5.50M6.10M5.40M6.30M6.60M
Wages, Salaries and Other 42.80M42.48M43.02M53.73M50.46M49.58M49.61M53.91M52.36M52.65M56.16M55.14M62.73M59.80M57.68M64.30M46.32M58.02M44.24M56.42M54.00M53.00M49.00M49.00M57.00M58.00M56.00M56.00M58.00M58.00M58.00M68.00M62.00M66.00M64.00M57.00M70.00M68.00M63.00M63.00M71.00M75.00M67.00M75.00M80.00M82.00M77.00M86.00M97.00M96.00M98.00M108.00M111.00M112.00M112.00M119.00M128.00M136.00M127.00M136.00M145.00M146.00M145.00M138.00M154.00M163.00M156.00M
Selling, General & Administrative 10.90M11.20M9.80M10.90M13.50M13.40M50.00M52.00M153.00M59.00M62.00M61.00M62.00M
Other Operating Expenses 113.50M123.29M122.33M154.45M129.36M134.26M137.22M147.76M145.92M127.80M167.77M155.76M154.25M152.38M145.98M150.91M133.85M150.03M129.87M211.25M137.00M135.00M131.00M134.00M283.00M147.00M157.00M144.00M152.00M156.00M162.00M165.00M161.00M183.00M158.00M151.00M187.00M174.00M163.00M183.00M219.00M188.00M185.00M188.00M8.00M-1.00M-12.00M-3.00M2.00M4.00M8.00M-1.00M2.00M-3.00M2.00M8.00M12.00M-3.00M7.00M5.00M7.00M-44.00M-9.00M-6.00M4.00M3.00M5.00M
Operating Expenses 129.40M139.99M138.22M154.45M145.66M154.06M137.22M147.76M145.92M147.80M167.77M155.76M154.25M152.38M145.98M150.91M133.85M150.03M129.87M211.25M137.00M135.00M131.00M134.00M283.00M147.00M157.00M144.00M152.00M156.00M162.00M165.00M161.00M183.00M158.00M151.00M187.00M174.00M163.00M183.00M219.00M188.00M185.00M188.00M224.00M317.00M214.00M207.00M254.00M213.00M230.00M230.00M251.00M264.00M267.00M287.00M295.00M348.00M305.00M323.00M337.00M350.00M456.00M347.00M372.00M376.00M343.00M
EBIT 183.10M214.91M148.37M45.96M80.01M89.88M161.92M38.51M221.97M173.64M217.76M152.19M149.68M108.51M172.62M96.20M82.22M133.93M196.38M38.47M218.00M174.00M40.00M74.00M-111.00M240.00M202.00M127.00M337.00M213.00M183.00M28.00M213.00M204.00M268.00M364.00M340.00M271.00M276.00M309.00M501.00M398.00M458.00M443.00M421.00M270.00M379.00M447.00M724.00M574.00M285.00M428.00M444.00M504.00M833.00M1,235.00M1,471.00M1,503.00M1,750.00M1,781.00M1,879.00M1,916.00M1,995.00M2,096.00M2,003.00M2,135.00M2,446.00M
Non-operating items
Non Operating Income -132.00M55.00M-1.00M-44.00M144.00M57.00M27.00M-134.00M76.00M59.00M70.00M127.00M77.00M23.00M21.00M-72.00M104.00M-59.00M-47.00M9.00M-31.00M27.00M29.00M34.00M120.00M118.00M-170.00M-70.00M-39.00M-57.00M-48.00M37.00M19.00M-63.00M27.00M6.00M18.00M-36.00M56.00M22.00M65.00M42.00M85.00M
Net income details
EBT 166.90M192.11M133.27M45.96M64.91M72.08M161.92M38.51M221.97M149.14M217.76M152.19M149.68M108.51M172.62M96.20M82.22M133.93M196.38M38.47M218.00M174.00M40.00M74.00M-111.00M240.00M202.00M127.00M337.00M213.00M183.00M28.00M213.00M204.00M268.00M364.00M340.00M271.00M276.00M309.00M339.00M225.00M281.00M312.00M308.00M222.00M334.00M392.00M639.00M541.00M234.00M373.00M394.00M392.00M523.00M689.00M761.00M652.00M840.00M816.00M866.00M880.00M909.00M1,040.00M1,055.00M1,104.00M1,312.00M
Tax Provisions 11.80M25.19M13.17M26.26M5.23M7.31M13.20M34.55M18.73M12.50M15.27M7.39M8.73M10.98M14.75M-4.44M6.93M13.89M10.41M1.76M17.00M13.00M9.00M8.00M-2.00M19.00M20.00M6.00M27.00M13.00M15.00M7.00M18.00M17.00M21.00M200.00M21.00M13.00M18.00M19.00M15.00M15.00M20.00M18.00M18.00M15.00M32.00M12.00M53.00M35.00M28.00M35.00M28.00M32.00M40.00M56.00M61.00M51.00M68.00M77.00M71.00M71.00M75.00M73.00M91.00M98.00M126.00M
Profit After Tax 155.10M166.92M120.10M42.01M59.69M64.77M148.72M3.96M203.24M136.65M202.49M144.80M140.94M97.53M157.87M100.64M75.29M120.04M185.97M36.71M201.00M161.00M31.00M66.00M-109.00M221.00M182.00M121.00M310.00M200.00M168.00M21.00M195.00M187.00M247.00M164.00M319.00M258.00M258.00M290.00M324.00M210.00M261.00M294.00M290.00M207.00M302.00M380.00M586.00M506.00M206.00M338.00M366.00M360.00M483.00M633.00M700.00M601.00M772.00M739.00M795.00M809.00M834.00M969.00M964.00M1,006.00M1,186.00M
Net Income - Minority -4302.19M-4242.37M-4491.71M-1.46M-3935.54M-4054.95M-4067.59M-1.84M
Income from Non-Controlling Interests 142.50M154.10M111.69M133.76M55.80M60.93M282.38M87.92M203.61M177.23M179.99M131.25M161.41M89.55M167.32M98.61M68.73M109.66M195.53M33.09M185.00M155.00M-38.00M58.00M-105.00M222.00M160.00M104.00M310.00M173.00M150.00M-2.00M190.00M195.00M221.00M165.00M280.00M217.00M219.00M247.00M275.00M190.00M225.00M270.00M244.00M193.00M293.00M383.00M479.00M430.00M164.00M271.00M293.00M288.00M384.00M497.00M552.00M476.00M605.00M579.00M620.00M630.00M650.00M752.00M751.00M782.00M923.00M
Income from Continuing Operations 155.10M166.92M120.10M19.70M59.69M64.77M148.72M3.96M203.24M136.65M202.49M144.80M140.94M97.53M157.87M100.64M75.29M120.04M185.97M36.71M201.00M161.00M31.00M66.00M-109.00M221.00M182.00M121.00M310.00M200.00M168.00M21.00M195.00M187.00M247.00M164.00M319.00M258.00M258.00M290.00M324.00M210.00M261.00M294.00M290.00M207.00M302.00M380.00M586.00M506.00M206.00M338.00M366.00M360.00M483.00M633.00M700.00M601.00M772.00M739.00M795.00M809.00M834.00M967.00M964.00M1,006.00M1,186.00M
Consolidated Net Income 155.10M166.92M120.10M19.70M59.69M64.77M148.72M3.96M203.24M136.65M202.49M144.80M140.94M97.53M157.87M100.64M75.29M120.04M185.97M36.71M201.00M161.00M31.00M66.00M-109.00M221.00M182.00M121.00M310.00M200.00M168.00M21.00M195.00M187.00M247.00M164.00M319.00M258.00M258.00M290.00M324.00M210.00M261.00M294.00M290.00M207.00M302.00M380.00M586.00M506.00M206.00M338.00M366.00M360.00M483.00M633.00M700.00M601.00M772.00M739.00M795.00M809.00M834.00M967.00M964.00M1,006.00M1,186.00M
Income towards Parent Company 155.10M166.92M120.10M-4282.48M59.69M-4177.60M-4342.99M2.50M-3732.30M-3918.30M-3865.10M142.97M140.94M97.53M157.87M100.64M75.29M120.04M185.97M36.71M201.00M161.00M31.00M66.00M-109.00M221.00M182.00M121.00M310.00M200.00M168.00M21.00M195.00M187.00M247.00M164.00M319.00M258.00M258.00M290.00M324.00M210.00M261.00M294.00M290.00M207.00M302.00M380.00M586.00M506.00M206.00M338.00M366.00M360.00M483.00M633.00M700.00M601.00M772.00M739.00M795.00M809.00M834.00M967.00M964.00M1,006.00M1,186.00M
Net Income towards Common Stockholders 12.60M12.80M8.41M-0.93M3.90M3.84M11.04M-28.38M16.25M9.56M22.49M12.67M12.32M7.85M12.49M8.00M6.56M10.38M16.45M3.62M19.00M15.00M3.00M8.00M-13.00M23.00M22.00M17.00M33.00M27.00M20.00M4.00M24.00M23.00M31.00M-2.00M46.00M41.00M39.00M43.00M49.00M32.00M36.00M44.00M46.00M32.00M46.00M71.00M107.00M92.00M42.00M67.00M73.00M72.00M99.00M136.00M148.00M125.00M167.00M160.00M175.00M179.00M184.00M217.00M213.00M224.00M263.00M
Additional items
EPS (Basic) 0.04M0.310.20-0.020.090.090.26-0.680.390.220.480.290.270.170.260.190.140.210.330.060.350.270.060.12-0.220.380.350.270.520.410.300.060.350.330.44-0.030.640.570.520.570.650.430.460.570.600.410.590.841.181.010.440.670.740.730.981.331.441.211.571.501.630.420.425.741.950.510.59
EPS (Weighted Average and Diluted) 0.04M0.310.20-0.020.090.02M0.26-0.670.390.220.480.290.270.170.260.190.140.210.320.060.340.260.050.12-0.220.370.350.260.510.400.300.050.340.320.43-0.030.630.570.510.570.640.430.450.580.600.400.580.841.161.000.430.660.740.720.971.321.421.201.561.481.610.410.425.691.940.510.59
Shares Outstanding (Weighted Average) 310.0040.92M41.21M40.97M41.22M41.80M42.22M41.87M42.23M43.02M44.83M43.92M700.00680.0058.47M63.99M67.99M
Shares Outstanding (Diluted Average) 300.00610.00810.0041.80M41.97M180.0042.78M42.50M42.79M600.0045.21M44.36M700.00670.0058.47M65.26M69.16M
EBITDA 183.10M214.91M148.37M45.96M80.01M0.18M22.07M-23.78M17.62M656.73M656.73M12.29M13.80M13.80M14.38M118.17M43.92M43.92M20.08M42.03M204.00M17.00M-8.00M22.00M-14.00M27.00M14.00M92.00M39.00M24.00M20.00M-26.00M218.00M29.00M32.00M163.00M327.00M180.00M255.00M933.00M322.00M226.00M233.00M999.00M252.00M229.00M347.00M1,174.00M510.00M527.00M166.00M1,319.00M325.00M255.00M360.00M1,551.00M719.00M632.00M696.00M2,501.00M693.00M799.00M987.00M2,651.00M1,071.00M1,312.00M1,148.00M
Tax Rate 7.07%13.11%9.88%57.14%8.05%10.14%8.15%89.72%8.44%8.38%7.01%4.86%5.84%10.12%8.54%-4.62%8.43%10.37%5.30%4.58%7.80%7.47%22.50%10.81%1.80%7.92%9.90%4.72%8.01%6.10%8.20%25.00%8.45%8.33%7.84%54.95%6.18%4.80%6.52%6.15%4.42%6.67%7.12%5.77%5.84%6.76%9.58%3.06%8.29%6.47%11.97%9.38%7.11%8.16%7.65%8.13%8.02%7.82%8.10%9.44%8.20%8.07%8.25%7.02%8.63%8.88%9.60%