Interactive Brokers (IBKR): financials, SEC filings and peers
Interactive Brokers (IBKR) is an investment banking & brokerage company in the Financials sector of the S&P 500, headquartered in Greenwich, Connecticut.
It was founded in 1977 and joined the S&P 500 on August 28, 2025.
Its fiscal year ends in December, and its shares trade on the Nasdaq.
In its SEC filings it is classified as “Security Brokers, Dealers & Flotation Companies”.
Interactive Brokers at a glance
- Revenue (12 months)
- $2.7B
- Revenue growth
- +22.1%
- Operating margin
- 196.3%
- Net income (12 months)
- $4.9B
- Free cash flow (12 months)
- —
- Cash
- $7.7B
- Debt
- —
- Diluted EPS (12 months)
- $2.51
Twelve months to June 30, 2026, from the 10-Q filed August 6, 2026.
Latest twelve months
Over the twelve months to June 30, 2026, Interactive Brokers reported revenue of $2.7 billion, up 22.1% from a year earlier.
Its operating margin was 196.3%, up 12.5 percentage points from a year earlier: for every $100 of sales, about $196 was left as operating profit.
Net income was $4.9 billion (179.4% of revenue), 29.8% higher than a year earlier.
At the end of the period it held $7.7 billion in cash and not reported in debt, a net cash position of $7.7 billion.
The diluted share count rose 2.0% in a year, which dilutes existing shareholders.
Five-year trend
- Revenue went from $1.3 billion in fiscal 2020 to $2.4 billion in fiscal 2025, about 13.6% a year.
- Revenue has grown for 3 fiscal years in a row.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.6B | $2.0B | $2.4B |
| Revenue growth | 21.8% | -4.0% | 3.4% | 27.0% | 23.4% |
| Operating margin | — | — | — | — | — |
| Net income | $1.6B | $1.8B | $2.8B | $3.4B | $4.4B |
| Free cash flow | — | — | — | — | — |
| Diluted EPS | $3.24 | $3.75 | $1.42 | $1.73 | $2.22 |
Fiscal years as reported in Interactive Brokers’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 10-Q filed August 6, 2026 — quarterly report
- 8-K filed July 31, 2026 — Other event
- 8-K filed July 31, 2026 — Other event
- 8-K filed July 21, 2026 — Earnings results
- 10-Q filed May 7, 2026 — quarterly report
- 8-K filed April 29, 2026 — Shareholder vote results
- 8-K filed April 21, 2026 — Earnings results
- 10-K/A filed March 31, 2026
Companies like Interactive Brokers
Other S&P 500 companies in Investment Banking & Brokerage:
- GSGoldman SachsNew York City, New York
- HOODRobinhood MarketsMenlo Park, California
- MSMorgan StanleyNew York City, New York
- RJFRaymond James FinancialSt. Petersburg, Florida
- SCHWCharles Schwab CorporationWestlake, Texas
More from Financials
Questions about Interactive Brokers
Is Interactive Brokers's revenue growing?
Yes. Revenue for the twelve months to June 30, 2026 was $2.7 billion, up 22.1% from a year earlier, according to its SEC filings.
Is Interactive Brokers profitable?
Yes. It earned $4.9 billion in net income over the twelve months to June 30, 2026, a net margin of 179.4%.
When did Interactive Brokers last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on August 6, 2026.
Which companies are similar to Interactive Brokers?
In the S&P 500, Interactive Brokers is grouped in Investment Banking & Brokerage within the Financials sector. Goldman Sachs (GS), Robinhood Markets (HOOD), Morgan Stanley (MS), Raymond James Financial (RJF), Charles Schwab Corporation (SCHW) are in the same group.
Understand the numbers
Source: Interactive Brokers’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.