Cash flow Interactive Brokers Group, Inc.

Equities

IBKR

US45841N1072

Investment Banking & Brokerage Services

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Published financial data: INTERACTIVE BROKERS GROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	1.37B	2.69B	6.23B	7.34B	7.78B
Interest Expense, Total	224M	1.02B	3.44B	4.19B	4.22B
Net Interest Income	1.15B	1.67B	2.79B	3.15B	3.56B
Brokerage Commission	1.35B	1.32B	1.36B	1.7B	2.15B
Trading and Principal Transactions	-	-	-	-	-
Gain (Loss) on Sale of Investments, Total (Rev)	-40M	-47M	14M	12M	76M
Other Revenues, Total	293M	224M	252M	343M	421M
Revenues Before Provison For Loan Losses	2.75B	3.17B	4.42B	5.2B	6.21B
Total Revenues	2.75B	3.17B	4.42B	5.2B	6.21B
Salaries And Other Employee Benefits	399M	454M	527M	574M	626M
Cost of Services Provided, Total	525M	612M	737M	901M	807M
Provision for Bad Debts	3M	3M	7M	15M	1M
Total Operating Expenses	927M	1.07B	1.27B	1.49B	1.43B
Operating Income	1.82B	2.1B	3.15B	3.71B	4.78B
Currency Exchange Gains (Loss)	-37M	-100M	-80M	-15M	-4M
EBT, Excl. Unusual Items	1.79B	2B	3.07B	3.7B	4.77B
Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.79B	2B	3.07B	3.7B	4.77B
Income Tax Expense	151M	156M	257M	288M	414M
Earnings From Continuing Operations	1.64B	1.84B	2.81B	3.41B	4.36B
Net Income to Company	1.64B	1.84B	2.81B	3.41B	4.36B
Minority Interest	-1.33B	-1.46B	-2.21B	-2.65B	-3.37B
Net Income - (IS)	308M	380M	600M	755M	984M
Net Income to Common Incl Extra Items	308M	380M	600M	755M	984M
Net Income to Common Excl. Extra Items	308M	380M	600M	755M	984M
Per Share Items
Net EPS - Basic	0.82	0.95	1.43	1.75	2.23
Basic EPS - Continuing Operations	0.82	0.95	1.43	1.75	2.23
Basic Weighted Average Shares Outstanding	377M	402M	420M	432M	441M
Net EPS - Diluted	0.81	0.94	1.42	1.73	2.22
Diluted EPS - Continuing Operations	0.81	0.94	1.42	1.73	2.22
Diluted Weighted Average Shares Outstanding	380M	405M	423M	436M	444M
Normalized Basic EPS	-0.56	-0.53	-0.7	-0.79	-0.89
Normalized Diluted EPS	-0.56	-0.53	-0.69	-0.79	-0.88
Dividend Per Share	0.1	0.1	0.1	0.21	0.3
Payout Ratio	12.34	10.53	7	12.19	13.62
American Depositary Receipts Ratio (ADR)	0.06	0.06	0.06	0.06	0.06
Supplemental Items
Total Revenues (As Reported)	-	-	4.34B	5.18B	6.2B
Effective Tax Rate - (Ratio)	8.45	7.81	8.37	7.79	8.68
Current Domestic Taxes	70M	67M	118M	155M	177M
Current Foreign Taxes	58M	69M	109M	135M	196M
Total Current Taxes	128M	136M	227M	290M	373M
Deferred Domestic Taxes	19M	25M	31M	-1M	44M
Deferred Foreign Taxes	4M	-5M	-1M	-1M	-3M
Total Deferred Taxes	23M	20M	30M	-2M	41M
Normalized Net Income	-211M	-213M	-294M	-343M	-391M
Supplemental Operating Expense Items
Stock-Based Comp., Other (Total)	80M	92M	100M	112M	118M
Total Stock-Based Compensation	80M	92M	100M	112M	118M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.4B	3.44B	3.75B	3.63B	4.96B
Cash & Securities Segregated	38.01B	56.95B	64.23B	64.45B	76.85B
Securities Owned	673M	485M	1.49B	1.92B	4.98B
Securities Purchased Under Agreements To Resell	4.38B	6.03B	5.5B	6.58B	7.12B
Securities Borrowed	3.91B	4.75B	5.84B	5.37B	11.59B
Accounts Receivable, Total	58.72B	42.25B	46.14B	66.66B	95.67B
Other Receivables	127M	341M	375M	446M	530M
Gross Property Plant And Equipment	226M	270M	281M	212M	260M
Accumulated Depreciation	-40M	-58M	-80M	-51M	-63M
Net Property Plant And Equipment	186M	212M	201M	161M	197M
Other Intangibles, Total	46M	48M	43M	48M	52M
Investment In Debt and Equity Securities	69M	52M	68M	63M	129M
Deferred Tax Assets Long-Term (Collected)	242M	241M	245M	250M	272M
Other Long-Term Assets, Total	349M	356M	544M	568M	886M
Total Assets	109B	115B	128B	150B	203B
Liabilities
Accounts Payable, Total	86.55B	93.7B	102B	116B	156B
Accrued Expenses, Total	8M	193M	311M	311M	321M
Short-Term Borrowings	11.83B	8.98B	11.47B	16.42B	25.27B
Current Portion of Leases	25M	30M	34M	30M	32M
Long-Term Leases	98M	110M	109M	91M	152M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	150M	299M	400M	394M	669M
Deferred Tax Liability Non-Current	12M	9M	14M	13M	23M
Other Non Current Liabilities	222M	214M	210M	195M	217M
Total Liabilities	98.89B	104B	114B	134B	183B
Common Stock, Total	1M	1M	1M	1M	1M
Additional Paid In Capital	1.44B	1.58B	1.73B	1.82B	1.96B
Retained Earnings	953M	1.29B	1.85B	2.52B	3.36B
Treasury Stock	-5M	-6M	-3M	-7M	-16M
Comprehensive Income and Other	4M	-22M	8M	-45M	56M
Total Common Equity	2.4B	2.85B	3.58B	4.28B	5.36B
Minority Interest	7.83B	8.77B	10.48B	12.32B	15.11B
Total Equity	10.22B	11.62B	14.07B	16.6B	20.47B
Total Liabilities And Equity	109B	115B	128B	150B	203B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	393M	412M	428M	436M	445M
ECS Total Common Shares Outstanding	393M	412M	428M	436M	445M
Book Value / Share	6.1	6.92	8.37	9.83	12.04
Tangible Book Value	2.35B	2.8B	3.54B	4.23B	5.31B
Tangible Book Value Per Share	5.98	6.8	8.27	9.71	11.92
Total Debt	11.95B	9.12B	11.62B	16.54B	25.45B
Net Debt	-37.42B	-62.53B	-69.19B	-65.4B	-80.05B
Equity Method Investments, Total	123M	121M	142M	172M	159M
Full Time Employees	2.57K	2.82K	2.93K	3K	3.18K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	308M	380M	600M	755M	984M
Depreciation, Depletion & Amortization	74M	84M	94M	96M	93M
Total Depreciation, Depletion & Amortization	74M	84M	94M	96M	93M
(Gain) Loss on Sale of Investments - (CF)	9M	8M	-14M	-12M	-76M
Total Asset Writedown	-	1M	-	-	-
Stock-Based Compensation (CF)	80M	92M	100M	112M	118M
Provision and Write-off of Bad Debts	3M	3M	7M	15M	1M
Change in Accounts Receivable	-15.6B	16.17B	-5.72B	-19.98B	-26.04B
Change in Accounts Payable	9.75B	7.56B	7.82B	14.33B	38.99B
Change in Other Net Operating Assets (Collected)	9.91B	-21.82B	-588M	10.72B	-1.71B
Other Operating Activities	1.36B	1.48B	2.25B	2.68B	3.45B
Cash from Operations	5.9B	3.97B	4.54B	8.72B	15.81B
Capital Expenditure	-77M	-69M	-49M	-49M	-67M
Investment in Marketable and Equity Securities, Total	-116M	-5M	-26M	-40M	-105M
Other Investing Activities, Total	5M	7M	23M	45M	1M
Cash from Investing	-188M	-67M	-52M	-44M	-171M
Short Term Debt Issued, Total	1.43B	-	-	-	5M
Total Debt Issued	1.43B	-	-	-	5M
Short Term Debt Repaid, Total	-1.52B	-9M	-1M	-3M	-
Total Debt Repaid	-1.52B	-9M	-1M	-3M	-
Issuance of Common Stock	26M	23M	34M	56M	95M
Repurchase of Common Stock	-27M	-20M	-34M	-54M	-84M
Common Dividends Paid	-38M	-40M	-42M	-92M	-134M
Common & Preferred Stock Dividends Paid	-38M	-40M	-42M	-92M	-134M
Other Financing Activities, Total	-392M	-424M	-581M	-740M	-851M
Cash from Financing	-523M	-470M	-624M	-833M	-969M
Foreign Exchange Rate Adjustments	-97M	-111M	122M	-207M	391M
Net Change in Cash	5.09B	3.32B	3.99B	7.64B	15.06B
Supplemental Items
Cash Interest Paid	222M	833M	3.32B	4.19B	4.21B
Cash Income Tax Paid (Refund)	114M	148M	228M	279M	316M
Net Debt Issued / Repaid	-92M	-9M	-1M	-3M	5M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.6	1.64	2.31	2.45	2.47
Return On Equity %	17.02	16.87	21.9	22.22	23.51
Return on Common Equity	14.17	14.5	18.66	19.2	20.41
Margin Analysis
Gross Profit Margin %	90.22	88.73	90.34	90.65	92.54
SG&A Margin	23.81	22.39	18.94	19.02	15.62
Income From Continuing Operations Margin %	59.47	58.16	63.62	65.52	70.17
Net Income Margin %	11.2	12	13.57	14.52	15.85
Net Avail. For Common Margin %	11.2	12	13.57	14.52	15.85
Normalized Net Income Margin	-7.67	-6.73	-6.65	-6.59	-6.3
Asset Turnover
Asset Turnover	0.03	0.03	0.04	0.04	0.04
Short Term Liquidity
Current Ratio	1.1	1.11	1.12	1.12	1.11
Quick Ratio	1.1	1.11	1.12	1.12	1.11
Operating Cash Flow to Current Liabilities	0.06	0.04	0.04	0.07	0.09
Long Term Solvency
Total Debt/Equity	116.91	78.48	82.58	99.67	124.33
Total Debt / Total Capital	53.9	43.97	45.23	49.92	55.42
LT Debt/Equity	0.96	0.95	0.77	0.55	0.74
Long-Term Debt / Total Capital	0.44	0.53	0.42	0.27	0.33
Total Liabilities / Total Assets	90.63	89.91	89.05	88.95	89.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.98	15.12	39.56	17.65	19.4
Gross Profit, 1 Yr. Growth %	29.41	13.22	42.1	18.06	21.89
Earnings From Cont. Operations, 1 Yr. Growth %	38.76	12.59	52.66	21.16	27.88
Net Income, 1 Yr. Growth %	57.95	23.38	57.89	25.83	30.33
Normalized Net Income, 1 Yr. Growth %	57.56	1.01	37.81	16.59	14.16
Diluted EPS Before Extra, 1 Yr. Growth %	33.88	15.74	51.2	22.22	28.32
Common Equity, 1 Yr. Growth %	22.76	18.91	25.84	19.42	25.3
Total Assets, 1 Yr. Growth %	14.04	5.53	11.53	17.07	35.37
Tangible Book Value, 1 Yr. Growth %	22.73	19.2	26.46	19.51	25.5
Cash From Operations, 1 Yr. Growth %	-26.92	-32.7	14.52	91.99	81.24
Capital Expenditures, 1 Yr. Growth %	54	-10.39	-28.99	0	36.73
Dividend Per Share, 1 Yr. Growth %	0	0	0	112.5	42.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.37	18.98	26.76	28.14	18.52
Gross Profit, 2 Yr. CAGR %	20.09	21.04	26.84	29.52	19.96
Earnings From Cont. Operations, 2 Yr. CAGR %	22.57	24.99	31.1	36	24.48
Net Income, 2 Yr. CAGR %	38.31	39.6	39.57	40.96	28.06
Normalized Net Income, 2 Yr. CAGR %	1.51	26.15	17.98	26.76	15.37
Diluted EPS Before Extra, 2 Yr. CAGR %	24.21	24.48	32.29	35.94	25.04
Common Equity, 2 Yr. CAGR %	28.43	20.82	22.33	22.59	22.33
Total Assets, 2 Yr. CAGR %	23.38	9.7	8.49	14.19	25.88
Tangible Book Value, 2 Yr. CAGR %	28.71	20.95	22.78	22.94	22.47
Cash From Operations, 2 Yr. CAGR %	48.71	-29.87	-12.21	48.28	86.54
Capital Expenditures, 2 Yr. CAGR %	2.01	17.47	-20.23	-15.73	16.93
Dividend Per Share, 2 Yr. CAGR %	0	0	0	45.77	73.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.7	16.62	25.48	23.64	25.16
Gross Profit, 3 Yr. CAGR %	15.09	17.75	27.69	23.84	26.93
Earnings From Cont. Operations, 3 Yr. CAGR %	13.29	19.15	33.61	27.7	33.24
Net Income, 3 Yr. CAGR %	22.15	33.14	45.45	34.83	37.32
Normalized Net Income, 3 Yr. CAGR %	0.42	1.34	29.92	17.51	22.41
Diluted EPS Before Extra, 3 Yr. CAGR %	12.43	21.32	32.82	28.84	33.29
Common Equity, 3 Yr. CAGR %	23.16	25.18	22.47	21.35	23.49
Total Assets, 3 Yr. CAGR %	21.69	17.12	10.31	11.23	20.85
Tangible Book Value, 3 Yr. CAGR %	23.44	25.46	22.76	21.68	23.79
Cash From Operations, 3 Yr. CAGR %	35.77	14.17	-17.42	13.95	58.54
Capital Expenditures, 3 Yr. CAGR %	28.84	-2.3	-0.67	-13.99	-0.98
Dividend Per Share, 3 Yr. CAGR %	0	0	0	28.56	44.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.89	14.91	18.12	21.09	22.65
Gross Profit, 5 Yr. CAGR %	16.39	16.45	19.65	22.33	24.54
Earnings From Cont. Operations, 5 Yr. CAGR %	18.54	18.36	20.11	25.62	29.88
Net Income, 5 Yr. CAGR %	29.67	37.97	28.84	36.21	38.23
Normalized Net Income, 5 Yr. CAGR %	8.66	32.29	7.11	10.83	23.89
Diluted EPS Before Extra, 5 Yr. CAGR %	20.98	28.51	19.99	26.97	29.69
Common Equity, 5 Yr. CAGR %	19.72	21.18	22.83	24.14	22.41
Total Assets, 5 Yr. CAGR %	14.82	13.49	16.23	15.94	16.26
Tangible Book Value, 5 Yr. CAGR %	19.95	21.42	23.17	24.44	22.64
Cash From Operations, 5 Yr. CAGR %	56.16	30.09	14.04	26.76	14.4
Capital Expenditures, 5 Yr. CAGR %	23.32	19.77	6.36	-7.91	6.03
Dividend Per Share, 5 Yr. CAGR %	0	0	0	16.27	24.78