Interactive Brokers Group, Inc.
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 27, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Change in Equity
Consolidated Statem ents of Changes in Equity
Three Years Ended December 31, 2025, 2024, and 2023
| 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, 2022 | 412,228,592 | $1 | $1,581 | $(6) | $1,294 | $(22) | $2,848 | $8,767 | $11,615 |
| Issuance of common stock in follow-on offering | 10,530,992 | 81 | 81 | (81) | — | ||||
| Common stock distributed pursuant to stock incentive plans | 5,556,128 | — | — | ||||||
| Issuance of common stock - IBKR Promotion | 400,000 | 2 | (8) | (6) | 6 | — | |||
| Net distribution of common stock - IBKR Promotion | 11 | 11 | 1 | 12 | |||||
| Compensation for stock grants vesting in the future | 25 | 25 | 75 | 100 | |||||
| Deferred tax benefit retained - follow-on offering | 4 | 4 | 4 | ||||||
| Repurchases of common stock for employee tax withholdings under stock incentive plans | (34) | (34) | (34) | ||||||
| Sales of treasury stock | 34 | 34 | 34 | ||||||
| Dividends paid to stockholders - $0.025 per share | (42) | (42) | (42) | ||||||
| Distributions from IBG LLC to noncontrolling interests | — | (556) | (556) | ||||||
| Adjustments for changes in proportionate ownership in IBG LLC | 33 | 33 | (33) | — | |||||
| Comprehensive income | 600 | 30 | 630 | 2,304 | 2,934 | ||||
| Balance, December 31, 2023 | 428,715,712 | $1 | $1,726 | $(3) | $1,852 | $8 | $3,584 | $10,483 | $14,067 |
| Issuance of common stock in follow-on offering | 1,332,000 | 12 | 12 | (12) | — | ||||
| Common stock distributed pursuant to stock incentive plans | 5,396,524 | — | — | ||||||
| Issuance of common stock - IBKR Promotion | 800,000 | 6 | (23) | (17) | 17 | — | |||
| Net distribution of common stock - IBKR Promotion | 1 | 19 | 20 | 2 | 22 | ||||
| Compensation for stock grants vesting in the future | 28 | 28 | 84 | 112 | |||||
| Deferred tax benefit retained - follow-on offering | 1 | 1 | 1 | ||||||
| Repurchases of common stock for employee tax withholdings under stock incentive plans | (54) | (54) | (54) | ||||||
| Sales of treasury stock | 1 | 54 | 55 | 1 | 56 | ||||
| Dividends paid to stockholders 1 | (92) | (92) | (92) | ||||||
| Distributions from IBG LLC to noncontrolling interests | — | (715) | (715) | ||||||
| Adjustments for changes in proportionate ownership in IBG LLC | 41 | 41 | (41) | — | |||||
| Comprehensive income | 755 | (53) | 702 | 2,498 | 3,200 | ||||
| Balance, December 31, 2024 | 436,244,236 | $1 | $1,816 | $(7) | $2,515 | $(45) | $4,280 | $12,317 | $16,597 |
| Issuance of common stock in follow-on offering | 3,836,000 | 42 | 42 | (42) | — | ||||
| Common stock distributed pursuant to stock incentive plans | 5,450,369 | — | — | ||||||
| Issuance of common stock - IBKR Promotion | 600,000 | 9 | (33) | (24) | 24 | — | |||
| Net distribution of common stock - IBKR Promotion | 1 | 24 | 25 | 3 | 28 | ||||
| Compensation for stock grants vesting in the future | 32 | 32 | 86 | 118 | |||||
| Deferred tax benefit retained - follow-on offering | 6 | 6 | 6 | ||||||
| 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 2 | (134) | (134) | (134) | ||||||
| Distributions from IBG LLC to noncontrolling interests | — | (905) | (905) | ||||||
| Adjustments for changes in proportionate ownership in IBG LLC | 48 | 48 | (48) | — | |||||
| Contributions to IBG LLC by noncontrolling interests with no change in proportionate ownership 3 | 3 | 3 | |||||||
| Comprehensive income | 984 | 101 | 1,085 | 3,663 | 4,748 | ||||
| Balance, December 31, 2025 | 446,130,605 | $1 | $1,957 | $(16) | $3,365 | $56 | $5,363 | $15,109 | $20,472 |
(1)
In April of 2024, the Company increased the quarterly dividend from $0.025 per share to $0.0625 per share.
(2)
In April of 2025, the Company increased the quarterly dividend from $0.0625 per share to $0.08 per share.
(3)
See Note 17 for further information.
- Org
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.