$IBKR Income Statement | Understand Stock

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$IBKR

$98.43 +$5.81 (6.27%)

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$IBKR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$2.440B 23.42% YoY	$1.977B 26.97% YoY	$1.557B 3.39% YoY	$1.506B -3.95% YoY	$1.568B 21.83% YoY
Cost Of Revenue	$4.639B 0.02% YoY	$4.638B 21.35% YoY	$3.822B 184.8% YoY	$1.342B 191.74% YoY	$460.0M 76.25% YoY
Gross Profit	$5.785B 22.1% YoY	$4.738B 19.83% YoY	$3.954B 44.15% YoY	$2.743B 10.69% YoY	$2.478B 11.72% YoY
Selling, General & Admin	$247.0M -21.34% YoY	$314.0M 48.82% YoY	$211.0M 27.88% YoY	$165.0M -74.26% YoY	$641.0M 2.23% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$61.00M -8.96% YoY	$67.00M 3.08% YoY	$65.00M 12.07% YoY	$58.00M 16.0% YoY	$50.00M 19.05% YoY
Operating Expenses	$247.0M -21.34% YoY	$314.0M 48.82% YoY	$211.0M 27.88% YoY	$165.0M -76.12% YoY	$691.0M -28.17% YoY
Operating Profit	$5.538B 25.18% YoY	$4.424B 18.19% YoY	$3.743B 45.19% YoY	$2.578B 44.26% YoY	$1.787B 42.28% YoY
Interest Expense	N/A	N/A	$3.436B 237.52% YoY	$1.018B 354.46% YoY	$224.0M -14.18% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	$4.771B 29.12% YoY	$3.695B 20.4% YoY	$3.069B 53.6% YoY	$1.998B 11.81% YoY	$1.787B 42.28% YoY
Income Tax	$414.0M 43.75% YoY	$288.0M 12.06% YoY	$257.0M 64.74% YoY	$156.0M 3.31% YoY	$151.0M 96.1% YoY
Net Earnings	$4.357B 27.88% YoY	$3.407B 21.16% YoY	$2.812B 52.66% YoY	$1.842B 12.59% YoY	$1.636B 38.76% YoY
Basic Earnings Per Share	$2.23 27.43% YoY	$1.75 22.38% YoY	$1.43 -62.17% YoY	$3.78 15.6% YoY	$3.27 34.02% YoY
Diluted Earnings Per Share	$2.22 28.32% YoY	$1.73 21.83% YoY	$1.42 -62.13% YoY	$3.75 15.74% YoY	$3.24 33.88% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	440.9M 1.96% YoY	432.4M 3.0% YoY	419.9M 317.94% YoY	100.5M 6.68% YoY	94.17M 17.8% YoY
Diluted Shares Outstanding	443.9M 1.8% YoY	436.0M 2.98% YoY	423.4M 317.96% YoY	101.3M 6.62% YoY	95.01M 17.82% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$760.0M 31.49% YoY	$699.0M 18.07% YoY	$2.749B 12.53% YoY	$603.0M 18.93% YoY	$578.0M 21.94% YoY	$592.0M 35.16% YoY	$2.443B 16.11% YoY	$507.0M 31.69% YoY	$474.0M 28.46% YoY	$438.0M 9.5% YoY	$2.104B 38.24% YoY	$385.0M 5.48% YoY	$369.0M 1.1% YoY	$400.0M -0.5% YoY	$1.522B 131.31% YoY	$365.0M 1.39% YoY	$365.0M 0.83% YoY	$402.0M -14.1% YoY	$658.0M 0.61% YoY	$360.0M 11.11% YoY
Cost Of Revenue	$1.321B 15.17% YoY	$1.149B 7.48% YoY	$1.197B 2.22% YoY	$1.226B 2.0% YoY	$1.147B -0.35% YoY	$1.069B -4.04% YoY	$1.171B 9.95% YoY	$1.202B 19.25% YoY	$1.151B 21.93% YoY	$1.114B 38.39% YoY	$1.065B 67.45% YoY	$1.008B 154.55% YoY	$944.0M 399.47% YoY	$805.0M 565.29% YoY	$636.0M 488.89% YoY	$396.0M 253.57% YoY	$189.0M 117.24% YoY	$121.0M 42.35% YoY	$108.0M 96.36% YoY	$112.0M 148.89% YoY
Gross Profit	$1.754B 28.59% YoY	$1.563B 19.68% YoY	$1.552B 22.01% YoY	$1.563B 25.14% YoY	$1.364B 22.33% YoY	$1.306B 18.51% YoY	$1.272B 22.43% YoY	$1.249B 19.29% YoY	$1.115B 22.93% YoY	$1.102B 14.67% YoY	$1.039B 17.27% YoY	$1.047B 48.72% YoY	$907.0M 56.65% YoY	$961.0M 67.42% YoY	$886.0M 61.09% YoY	$704.0M 74.69% YoY	$579.0M -17.29% YoY	$574.0M -35.72% YoY	$550.0M -8.18% YoY	$403.0M -26.46% YoY
Selling, General & Admin	$68.00M 11.48% YoY	$68.00M 9.68% YoY	$252.0M 8.62% YoY	$62.00M -59.48% YoY	$61.00M 17.31% YoY	$62.00M 24.0% YoY	$232.0M 4.04% YoY	$153.0M -26.09% YoY	$52.00M -79.61% YoY	$50.00M -75.0% YoY	$223.0M 13.2% YoY	$207.0M 14.36% YoY	$255.0M 36.36% YoY	$200.0M 11.11% YoY	$197.0M 11.3% YoY	$181.0M 7.1% YoY	$187.0M 17.61% YoY	$180.0M -3.23% YoY	$177.0M 25.53% YoY	$169.0M 20.71% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$17.00M -26.09% YoY	$16.00M 6.67% YoY	$16.00M 0.0% YoY	$15.00M -11.76% YoY	$23.00M 35.29% YoY	$15.00M -11.76% YoY	$16.00M 0.0% YoY	$17.00M 0.0% YoY	$17.00M 6.25% YoY	$17.00M 6.25% YoY	$16.00M 6.67% YoY	$17.00M 21.43% YoY	$16.00M 14.29% YoY	$16.00M 6.67% YoY	$15.00M 15.38% YoY	$14.00M 16.67% YoY	$14.00M 16.67% YoY	$15.00M 15.38% YoY	$13.00M 18.18% YoY	$12.00M 9.09% YoY
Operating Expenses	$68.00M 11.48% YoY	$68.00M 9.68% YoY	$252.0M 8.62% YoY	$62.00M -59.48% YoY	$61.00M 17.31% YoY	$62.00M 24.0% YoY	$232.0M 4.04% YoY	$153.0M -26.09% YoY	$52.00M -79.61% YoY	$50.00M -75.0% YoY	$223.0M 13.2% YoY	$207.0M 14.36% YoY	$255.0M 36.36% YoY	$200.0M 11.11% YoY	$197.0M 11.3% YoY	$181.0M 7.1% YoY	$187.0M 17.61% YoY	$180.0M -29.13% YoY	$177.0M -14.49% YoY	$169.0M -21.03% YoY
Operating Profit	$1.686B 29.39% YoY	$1.495B 20.18% YoY	$1.300B 25.0% YoY	$1.501B 36.95% YoY	$1.303B 22.58% YoY	$1.244B 18.25% YoY	$1.040B 27.45% YoY	$1.096B 30.48% YoY	$1.063B 63.04% YoY	$1.052B 38.24% YoY	$816.0M 18.43% YoY	$840.0M 60.61% YoY	$652.0M 66.33% YoY	$761.0M 93.15% YoY	$689.0M 84.72% YoY	$523.0M 123.5% YoY	$392.0M -27.54% YoY	$394.0M -38.34% YoY	$373.0M -4.85% YoY	$234.0M -29.94% YoY
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.013B 42.68% YoY	N/A	$910.0M 193.55% YoY	$851.0M 659.82% YoY	$710.0M 1320.0% YoY	N/A	$310.0M 507.84% YoY	$112.0M 239.39% YoY	$50.00M -41.18% YoY	N/A	$51.00M 13.33% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	$1.456B 31.88% YoY	$1.288B 22.09% YoY	$1.300B 25.0% YoY	$1.312B 44.33% YoY	$1.104B 25.45% YoY	$1.055B 21.82% YoY	$1.040B 27.45% YoY	$909.0M 8.21% YoY	$880.0M 34.97% YoY	$866.0M 13.8% YoY	$816.0M 18.43% YoY	$840.0M 60.61% YoY	$652.0M 66.33% YoY	$761.0M 93.15% YoY	$689.0M 84.72% YoY	$523.0M 123.5% YoY	$392.0M -27.54% YoY	$394.0M -38.34% YoY	$373.0M -4.85% YoY	$234.0M -29.94% YoY
Income Tax	$118.0M 20.41% YoY	$117.0M 28.57% YoY	$99.00M 39.44% YoY	$126.0M 68.0% YoY	$98.00M 38.03% YoY	$91.00M 28.17% YoY	$71.00M -7.79% YoY	$75.00M 10.29% YoY	$71.00M 39.22% YoY	$71.00M 16.39% YoY	$77.00M 37.5% YoY	$68.00M 70.0% YoY	$51.00M 59.38% YoY	$61.00M 117.86% YoY	$56.00M 60.0% YoY	$40.00M 42.86% YoY	$32.00M -8.57% YoY	$28.00M -47.17% YoY	$35.00M 191.67% YoY	$28.00M -12.5% YoY
Net Earnings	$1.338B 33.0% YoY	$1.171B 21.47% YoY	$284.0M 30.88% YoY	$1.186B 42.21% YoY	$1.006B 24.35% YoY	$964.0M 21.26% YoY	$217.0M 35.63% YoY	$834.0M 8.03% YoY	$809.0M 34.61% YoY	$795.0M 13.57% YoY	$160.0M 17.65% YoY	$772.0M 59.83% YoY	$601.0M 66.94% YoY	$700.0M 91.26% YoY	$136.0M 102.99% YoY	$483.0M 134.47% YoY	$360.0M -28.85% YoY	$366.0M -37.54% YoY	$67.00M -5.63% YoY	$206.0M -31.79% YoY
Basic Earnings Per Share	$0.70 37.25% YoY	$0.60 22.45% YoY	N/A	$0.59 40.48% YoY	$0.51 21.43% YoY	$0.49 -69.94% YoY	N/A	$0.42 -73.25% YoY	$0.42 -65.29% YoY	$1.63 13.19% YoY	N/A	$1.57 60.2% YoY	$1.21 65.75% YoY	$1.44 94.59% YoY	N/A	$0.98 122.73% YoY	$0.73 -27.72% YoY	$0.74 -37.29% YoY	N/A	$0.44 -25.42% YoY
Diluted Earnings Per Share	$0.69 35.29% YoY	$0.59 22.92% YoY	$0.63 -68.18% YoY	$0.59 40.48% YoY	$0.51 24.39% YoY	$0.48 -70.19% YoY	$1.98 33.69% YoY	$0.42 -73.08% YoY	$0.41 -65.83% YoY	$1.61 13.38% YoY	$1.48 12.96% YoY	$1.56 60.82% YoY	$1.20 66.67% YoY	$1.42 91.89% YoY	$1.31 94.59% YoY	$0.97 125.58% YoY	$0.72 -28.0% YoY	$0.74 -36.21% YoY	$0.68 -16.08% YoY	$0.43 -25.86% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	447.9M 2.15% YoY	445.4M 2.24% YoY	N/A	444.1M 2.08% YoY	438.5M 1.76% YoY	435.7M 306.92% YoY	N/A	435.0M 309.51% YoY	430.9M 315.95% YoY	107.1M 3.99% YoY	N/A	106.2M 4.34% YoY	103.6M 4.79% YoY	103.0M 4.82% YoY	N/A	101.8M 5.81% YoY	98.85M 8.2% YoY	98.23M 8.19% YoY	N/A	96.23M 22.57% YoY
Diluted Shares Outstanding	450.1M 1.96% YoY	448.4M 2.03% YoY	N/A	446.5M 1.91% YoY	441.4M 1.6% YoY	439.5M 306.35% YoY	N/A	438.1M 309.44% YoY	434.5M 315.94% YoY	108.1M 3.95% YoY	N/A	107.0M 4.34% YoY	104.5M 4.78% YoY	104.0M 4.86% YoY	N/A	102.6M 5.74% YoY	99.70M 8.13% YoY	99.22M 8.13% YoY	N/A	96.99M 22.59% YoY

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