• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Interactive Brokers Group, Inc. (IBKR)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30	2014-Mar-31
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014	Q1-FY2014
Operating Cash Flow		1,609,000,000$	4,479,000,000$	7,139,000,000$	2,584,000,000$	1,838,000,000$	3,582,000,000$	1,621,000,000$	1,683,000,000$	2,369,000,000$	979,000,000$	2,119,000,000$	(923,000,000$)	(30,000,000$)	2,414,000,000$	(541,000,000$)	2,125,000,000$	(375,000,000$)	1,213,000,000$	1,324,000,000$	3,734,000,000$	4,596,000,000$	(174,000,000$)	(1,557,000,000$)	5,203,000,000$	488,000,000$	133,000,000$	1,442,000,000$	603,000,000$	(408,000,000$)	632,000,000$	931,000,000$	1,201,000,000$	(1,230,000,000$)	709,000,000$	807,000,000$	779,000,000$							121,000,000$	(220,000,000$)	377,751,000$	242,989,000$	55,000,000$	(259,000,000$)
Investing Cash Flow		(59,000,000$)	(44,000,000$)	(42,000,000$)	(26,000,000$)	18,000,000$	(35,000,000$)	(14,000,000$)	(13,000,000$)	(25,000,000$)	(18,000,000$)	(15,000,000$)	6,000,000$	(19,000,000$)	(22,000,000$)	(12,000,000$)	(14,000,000$)	(129,000,000$)	(21,000,000$)	(17,000,000$)	(21,000,000$)	(22,000,000$)	(5,000,000$)	(12,000,000$)	(11,000,000$)	(12,000,000$)	(15,000,000$)	(20,000,000$)	(42,000,000$)	(14,000,000$)	(7,000,000$)	(28,000,000$)	(8,000,000$)	(12,000,000$)	(4,000,000$)	(4,000,000$)	(6,000,000$)							(13,000,000$)	(4,000,000$)	(9,670,000$)	(151,722,000$)	128,000,000$	87,000,000$
Purchases of Property and Equipment
Financing Cash Flow		(183,000,000$)	(230,000,000$)	(331,000,000$)	(225,000,000$)	(186,000,000$)	(177,000,000$)	(333,000,000$)	(137,000,000$)	(108,000,000$)	(127,000,000$)	(252,000,000$)	(137,000,000$)	(122,000,000$)	(70,000,000$)	(173,000,000$)	(105,000,000$)	(174,000,000$)	(506,000,000$)	158,000,000$	(1,000,000$)	(555,000,000$)	416,000,000$	(27,000,000$)	(63,000,000$)	(61,000,000$)	(242,000,000$)	(46,000,000$)	(70,000,000$)	(58,000,000$)	(222,000,000$)	(55,000,000$)	(64,000,000$)	(80,000,000$)	(133,000,000$)	(84,000,000$)	(77,000,000$)							(85,000,000$)	(45,000,000$)	(65,907,000$)	(2,198,000$)	(186,000,000$)	(53,000,000$)
End Cash Position		4,963,000,000$	5,128,000,000$	4,688,000,000$	3,500,000,000$	3,633,000,000$	3,595,000,000$	3,918,000,000$	4,063,000,000$	3,753,000,000$	3,824,000,000$	3,681,000,000$	3,214,000,000$	3,436,000,000$	3,184,000,000$	2,881,000,000$	2,667,000,000$	2,395,000,000$	2,838,000,000$	3,218,000,000$	2,627,000,000$	4,292,000,000$	3,292,000,000$	3,115,000,000$	3,101,000,000$	2,882,000,000$	3,035,000,000$	3,162,000,000$	2,546,000,000$	2,597,000,000$	3,062,000,000$	2,500,000,000$	1,901,000,000$	1,732,000,000$	2,056,000,000$	2,115,000,000$	1,656,000,000$	1,925,000,000$	1,550,000,000$	1,443,000,000$	1,747,000,000$	1,601,000,000$	1,588,000,000$	1,041,000,000$	990,000,000$	1,269,000,000$	1,011,000,000$	1,000,000,000$	991,000,000$
Exchange Rate Effect		16,000,000$	(38,000,000$)	306,000,000$	107,000,000$	(248,000,000$)	153,000,000$	(10,000,000$)	(102,000,000$)	148,000,000$	(76,000,000$)	31,000,000$	19,000,000$	158,000,000$	(123,000,000$)	(105,000,000$)	(41,000,000$)	(2,000,000$)	(40,000,000$)	21,000,000$	(76,000,000$)	95,000,000$	45,000,000$	22,000,000$	(38,000,000$)	38,000,000$	(28,000,000$)	16,000,000$	(2,000,000$)	(5,000,000$)	(4,000,000$)	(78,000,000$)	8,000,000$	(1,000,000$)	5,000,000$	38,000,000$	23,000,000$
Dividends Paid		192,000,000$	232,000,000$	323,000,000$	223,000,000$	166,000,000$	199,000,000$	308,000,000$	134,000,000$	114,000,000$	121,000,000$	234,000,000$	129,000,000$	105,000,000$	88,000,000$	162,000,000$	89,000,000$	154,000,000$	109,000,000$	54,000,000$	95,000,000$	45,000,000$	73,000,000$	136,000,000$	61,000,000$	62,000,000$	213,000,000$	7,000,000$	8,000,000$	7,000,000$	8,000,000$	7,000,000$	7,000,000$	7,000,000$	7,000,000$	7,000,000$	7,000,000$	6,000,000$	7,000,000$	6,000,000$	7,000,000$	7,000,000$	6,000,000$	6,000,000$	6,000,000$	6,000,000$	6,000,000$	6,000,000$	5,000,000$
Unlevered Free Cash Flow		1,609,000,000$	4,479,000,000$	7,139,000,000$	2,584,000,000$	1,838,000,000$	3,582,000,000$	1,621,000,000$	1,683,000,000$	2,369,000,000$	979,000,000$	2,119,000,000$	(923,000,000$)	(30,000,000$)	2,414,000,000$	(541,000,000$)	2,125,000,000$	(375,000,000$)	1,213,000,000$	1,324,000,000$	3,734,000,000$	4,596,000,000$	(174,000,000$)	(1,557,000,000$)	5,203,000,000$	488,000,000$	133,000,000$	1,442,000,000$	603,000,000$	(408,000,000$)	632,000,000$	931,000,000$	1,201,000,000$	(1,230,000,000$)	709,000,000$	807,000,000$	779,000,000$							121,000,000$	(220,000,000$)	377,751,000$	242,989,000$	55,000,000$	(259,000,000$)

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