--- title: "Interactive Brokers: Metrics Guide" description: "Interactive Brokers revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/interactive-brokers/metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # Interactive Brokers: Financial & Operating Metrics Guide ## Direct Answer Interactive Brokers reported revenue of $2.4 billion for the fiscal year ended December 31, 2025, net income of $4.4 billion, according to its SEC filings. Revenue grew 23.4% from the prior year. ## What Are Interactive Brokers's Key Financial Figures? | Fiscal year | FY2025ended December 31, 2025 | FY2024ended December 31, 2024 | FY2023ended December 31, 2023 | FY2022ended December 31, 2022 | | --- | --- | --- | --- | --- | | Revenue | $2.4 billion | $2.0 billion | $1.6 billion | $1.5 billion | | Operating income | Not reported | Not reported | Not reported | Not reported | | Operating margin | n/a | n/a | n/a | n/a | | Net income | $4.4 billion | $3.4 billion | $2.8 billion | $1.8 billion | | Net margin | 178.6% | 172.3% | 180.6% | 122.3% | | Operating cash flow | $15.8 billion | $8.7 billion | $4.5 billion | $4.0 billion | | Capital expenditures | Not reported | Not reported | Not reported | Not reported | | Free cash flow | Not reported | Not reported | Not reported | Not reported | ![Bar chart of Interactive Brokers revenue, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $2.4 billion and net income $4.4 billion.](https://www.getswoopr.com/images/charts/interactive-brokers-metrics-revenue-profit.webp) *Interactive Brokers revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of Interactive Brokers net margin for fiscal 2022 to 2025. In fiscal 2025, net margin was 178.6%.](https://www.getswoopr.com/images/charts/interactive-brokers-metrics-margins.webp) *Interactive Brokers operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ## What Does Interactive Brokers's Balance Sheet Show? | Cash and cash equivalents | $5.0 billion | | --- | --- | | Long-term debt | Not reported | | Total assets | $203 billion | | Total liabilities | $183 billion | | Shareholders' equity | $5.4 billion | | Current ratio | n/a | Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value Interactive Brokers reported in its own SEC filings, read from the SEC's XBRL data (accession 0001381197-26-000062 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was Interactive Brokers's revenue in fiscal 2025? Interactive Brokers reported revenue of $2.4 billion for the fiscal year ended December 31, 2025, according to its SEC filings. ### What is Interactive Brokers's operating margin? Interactive Brokers did not report operating income under the standard tag for fiscal 2025, so Swoopr does not compute an operating margin; the income statement in its 10-K shows how it presents profit. ### How much free cash flow did Interactive Brokers generate? Interactive Brokers did not report both operating cash flow and capital expenditures under the standard tags for fiscal 2025, so free cash flow is not computed here. ## References - [SEC EDGAR: Interactive Brokers Group, Inc. Form 10-K filed February 27, 2026](https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ibkr-20251231.htm) - [SEC EDGAR: Interactive Brokers Group, Inc. annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1381197&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [Interactive Brokers company dossier](https://www.getswoopr.com/stocks/companies/interactive-brokers/) - [Interactive Brokers financial metrics](https://www.getswoopr.com/stocks/companies/interactive-brokers/metrics/) - [Interactive Brokers financial risk indicators](https://www.getswoopr.com/stocks/companies/interactive-brokers/risks/) - [Interactive Brokers peer comparison](https://www.getswoopr.com/stocks/companies/interactive-brokers/competitors/) - [Interactive Brokers business model and revenue mix](https://www.getswoopr.com/stocks/companies/interactive-brokers/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) **[Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/)** Swoopr's editorial team produces independent investment education content reviewed for accuracy and clarity. We do not provide personalized financial advice. See our [editorial policy](https://www.getswoopr.com/legal/editorial-policy/) and [corrections policy](https://www.getswoopr.com/legal/corrections-policy/).