Interactive Brokers Group, Inc.
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
IBKR$77.59+0.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Comprehensive Income
| Year-Ended December 31, | |||
|---|---|---|---|
| (in millions, except share or per share amounts) | 2025 | 2024 | 2023 |
| Revenues | |||
| Commissions | $2,149 | $1,697 | $1,360 |
| Other fees and services | 291 | 280 | 197 |
| Other income (loss) | 202 | 60 | (11) |
| Total non-interest income | 2,642 | 2,037 | 1,546 |
| Interest income | 7,782 | 7,339 | 6,230 |
| Interest expense | (4,219) | (4,191) | (3,436) |
| Total net interest income | 3,563 | 3,148 | 2,794 |
| Total net revenues | 6,205 | 5,185 | 4,340 |
| Non-interest expenses | |||
| Execution, clearing and distribution fees | 420 | 447 | 386 |
| Employee compensation and benefits | 626 | 574 | 527 |
| Occupancy, depreciation and amortization | 97 | 101 | 99 |
| Communications | 43 | 39 | 41 |
| General and administrative | 247 | 314 | 211 |
| Customer bad debt | 1 | 15 | 7 |
| Total non-interest expenses | 1,434 | 1,490 | 1,271 |
| Income before income taxes | 4,771 | 3,695 | 3,069 |
| Income tax expense | 414 | 288 | 257 |
| Net income | 4,357 | 3,407 | 2,812 |
| Less net income attributable to noncontrolling interests | 3,373 | 2,652 | 2,212 |
| Net income available for common stockholders | $984 | $755 | $600 |
| Earnings per share | |||
| Basic | $2.23 | $1.75 | $1.43 |
| Diluted | $2.22 | $1.73 | $1.42 |
| Weighted average common shares outstanding | |||
| Basic | 440,931,909 | 432,448,796 | 419,860,200 |
| Diluted | 443,859,546 | 436,011,752 | 423,387,508 |
| Comprehensive income | |||
| Net income available for common stockholders | $984 | $755 | $600 |
| Other comprehensive income | |||
| Cumulative translation adjustment, before income taxes | 101 | (53) | 30 |
| Income taxes related to items of other comprehensive income | — | — | — |
| Other comprehensive income (loss), net of tax | 101 | (53) | 30 |
| Comprehensive income available for common stockholders | $1,085 | $702 | $630 |
| Comprehensive income attributable to noncontrolling interests | |||
| Net income attributable to noncontrolling interests | $3,373 | $2,652 | $2,212 |
| Other comprehensive income - cumulative translation adjustment | 290 | (154) | 92 |
| Comprehensive income attributable to noncontrolling interests | $3,663 | $2,498 | $2,304 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.