Interactive Brokers Group, Inc.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
IBKR$77.57+2.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Equity
Nine Months Ended September 30, 2025
| Class A Common Stock · Accumulated | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Additional · Other · Total · Non- | |||||||||
| Issued | Par | Paid-In | Treasury | Retained | Comprehensive | Stockholders' | controlling | Total | |
| (in millions, except share amounts) | Shares | Value | Capital | Stock | Earnings | Income | Equity | Interests | Equity |
| Balance, December 31, 2024 | 436,244,236 | $1 | $1,816 | $(7) | $2,515 | $(45) | $4,280 | $12,317 | $16,597 |
| Issuance of common stock - IBKR Promotion | 200,000 | 3 | (10) | (7) | 7 | — | |||
| Common stock distributed pursuant to stock incentive plans | |||||||||
| Net distribution of common stock - IBKR Promotion | 6 | 6 | 1 | 7 | |||||
| Compensation for stock grants vesting in the future | 8 | 8 | 23 | 31 | |||||
| Dividends paid to stockholders - $0.0625 per share | (27) | (27) | (27) | ||||||
| Distributions from IBG LLC to noncontrolling interests | — | (196) | (196) | ||||||
| Adjustments for changes in proportionate ownership in IBG LLC | 1 | 1 | (1) | — | |||||
| Comprehensive income | 213 | 28 | 241 | 830 | 1,071 | ||||
| Balance, March 31, 2025 | 436,444,236 | $1 | $1,828 | $(11) | $2,701 | $(17) | $4,502 | $12,981 | $17,483 |
| Common stock distributed pursuant to stock incentive plans | 5,443,128 | — | |||||||
| Issuance of common stock - IBKR Promotion | 200,000 | 2 | (11) | (9) | 8 | (1) | |||
| Net distribution of common stock - IBKR Promotion | 8 | 8 | — | 8 | |||||
| Compensation for stock grants vesting in the future | 8 | 8 | 20 | 28 | |||||
| Repurchases of common stock for employee tax withholdings under stock incentive plans | (84) | (84) | (84) | ||||||
| Sales of treasury stock | 3 | 84 | 87 | 8 | 95 | ||||
| Dividends paid to stockholders - $0.08 per share | (35) | (35) | (35) | ||||||
| Distributions from IBG LLC to noncontrolling interests | — | (288) | (288) | ||||||
| Adjustments for changes in proportionate ownership in IBG LLC | 45 | 45 | (45) | — | |||||
| Comprehensive income | 224 | 79 | 303 | 1,009 | 1,312 | ||||
| Balance, June 30, 2025 | 442,087,364 | $1 | $1,886 | $(14) | $2,890 | $62 | $4,825 | $13,693 | $18,518 |
| Issuance of common stock in follow-on offering | 3,836,000 | 42 | 42 | (42) | — | ||||
| Net distribution of common stock - IBKR Promotion | 1 | 7 | 8 | 1 | 9 | ||||
| Compensation for stock grants vesting in the future | 8 | 8 | 23 | 31 | |||||
| Deferred tax benefit retained - follow-on offering | 6 | 6 | 6 | ||||||
| Dividends paid to stockholders - $0.08 per share | (36) | (36) | (36) | ||||||
| Distributions from IBG LLC to noncontrolling interests | — | (196) | (196) | ||||||
| Comprehensive income | 263 | (10) | 253 | 895 | 1,148 | ||||
| Balance, September 30, 2025 | 445,923,364 | $1 | $1,943 | $(7) | $3,117 | $52 | $5,106 | $14,374 | $19,480 |
Condensed Consolidated Statements of Changes in Equity
Nine Months Ended September 30,2024
| Class A Common Stock · Accumulated | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Additional · Other · Total · Non- | |||||||||
| Issued | Par | Paid-In | Treasury | Retained | Comprehensive | Stockholders' | controlling | Total | |
| (in millions, except share amounts) | Shares | Value | Capital | Stock | Earnings | Income | Equity | Interests | Equity |
| Balance, December 31, 2023 | 428,715,712 | $1 | $1,726 | $(3) | $1,852 | $8 | $3,584 | $10,483 | $14,067 |
| Issuance of common stock - IBKR Promotion | 200,000 | 1 | (4) | (3) | 3 | — | |||
| Common stock distributed pursuant to stock incentive plans | — | ||||||||
| Net distribution of common stock - IBKR Promotion | 4 | 4 | 1 | 5 | |||||
| Compensation for stock grants vesting in the future | 8 | 8 | 20 | 28 | |||||
| Dividends paid to stockholders - $0.025 per share | (11) | (11) | (11) | ||||||
| Distributions from IBG LLC to noncontrolling interests | — | (123) | (123) | ||||||
| Adjustments for changes in proportionate ownership in IBG LLC | 1 | 1 | (1) | — | |||||
| Comprehensive income | 175 | (26) | 149 | 544 | 693 | ||||
| Balance, March 31, 2024 | 428,915,712 | $1 | $1,736 | $(3) | $2,016 | $(18) | $3,732 | $10,927 | $14,659 |
| Common stock distributed pursuant to stock incentive plans | 5,389,184 | — | — | ||||||
| Issuance of common stock - IBKR Promotion | 200,000 | 2 | (6) | (4) | 4 | — | |||
| Net distribution of common stock - IBKR Promotion | 5 | 5 | — | 5 | |||||
| Compensation for stock grants vesting in the future | 6 | 6 | 20 | 26 | |||||
| Repurchases of common stock for employee tax withholdings under stock incentive plans | (54) | (54) | (54) | ||||||
| Sales of treasury stock | 1 | 54 | 55 | 2 | 57 | ||||
| Dividends paid to stockholders - $0.0625 per share | (27) | (27) | (27) | ||||||
| Distributions from IBG LLC to noncontrolling interests | — | (281) | (281) | ||||||
| Adjustments for changes in proportionate ownership in IBG LLC | 37 | 37 | (37) | — | |||||
| Comprehensive income | 179 | (2) | 177 | 622 | 799 | ||||
| Balance, June 30, 2024 | 434,504,896 | $1 | $1,782 | $(4) | $2,168 | $(20) | $3,927 | $11,257 | $15,184 |
| Issuance of common stock in follow-on offering | 1,332,000 | 12 | 12 | (12) | — | ||||
| Issuance of common stock - IBKR Promotion | 200,000 | 1 | (6) | (5) | 5 | — | |||
| Net distribution of common stock - IBKR Promotion | 6 | 6 | 6 | ||||||
| Compensation for stock grants vesting in the future | 6 | 6 | 20 | 26 | |||||
| Deferred tax benefit retained - follow-on offering | 1 | 1 | 1 | ||||||
| Dividends paid to stockholders - $0.0625 per share | (27) | (27) | (27) | ||||||
| Distributions from IBG LLC to noncontrolling interests | — | (172) | (172) | ||||||
| Adjustments for changes in proportionate ownership in IBG LLC | 2 | 2 | (2) | — | |||||
| Comprehensive income | 184 | 39 | 223 | 764 | 987 | ||||
| Balance, September 30, 2024 | 436,036,896 | $1 | $1,804 | $(4) | $2,325 | $19 | $4,145 | $11,860 | $16,005 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.