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Interactive Brokers Group, Inc.

For the period ended Dec 31, 2025. Filed Feb 27, 2026.

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About 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

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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Contents

Financial Statements and Supplementary Data

Index to Consolidated Financial Statements

Report of Independent Registered Public Accounting Firm (PCAOB ID No. 34)61
Consolidated Statements of Financial Condition63
Consolidated Statements of Comprehensive Income64
Consolidated Statements of Cash Flows65
Consolidated Statements of Change in Equity66
Notes to Consolidated Financial Statements67
Note 1. Organization of Business67
Note 2. Significant Accounting Policies67
Note 3. Trading Activities and Related Risks76
Note 4. Equity and Earnings per Share77
Note 5. Comprehensive Income80
Note 6. Financial Assets and Financial Liabilities81
Note 7. Collateralized Transactions88
Note 8. Revenue from Contracts with Customers89
Note 9. Other Income (Loss)91
Note 10. Employee Incentive Plans91
Note 11. Income Taxes93
Note 12. Leases96
Note 13. Property, Equipment and Intangible Assets97
Note 14. Commitments, Contingencies and Guarantees97
Note 15. Segment Reporting and Geographic Information99
Note 16. Regulatory Requirements100
Note 17. Related Party Transactions101
Note 18. Parent Company Condensed Financial Statements102
Note 19. Subsequent Events103
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.