# Interactive Brokers Group, Inc. (IBKR)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/IBKR/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.70B | $ 267.00M | $ 19.46B | $ 32.03B | $ 5.59B |
| 2025 | $ 10.48B | $ 1.01B | $ 16.12B | $ 19.00M | $ 5.36B |
| 2024 | $ 9.79B | $ 793.56M | $ 9.12B | $ 16.26B | $ 4.28B |
| 2023 | $ 8.42B | $ 648.75M | $ 4.86B | $ 11.36B | $ 3.58B |
| 2022 | $ 4.68B | $ 424.50M | $ 4.36B | $ 8.96B | $ 2.85B |
| 2021 | $ 3.49B | $ 366.10M | $ 6.92B | $ 11.80B | $ 2.40B |
| 2020 | $ 3.08B | $ 248.42M | $ 10.21B | $ 9.96B | $ 1.95B |
| 2019 | $ 3.28B | $ 207.81M | $ 3.35B | $ 3.83B | $ 1.45B |
| 2018 | $ 2.92B | $ 223.20M | $ 3.06B | $ 4.05B | $ 1.28B |
| 2017 | $ 2.15B | $ 102.38M | $ 2.74B | $ 2.65B | $ 1.09B |
| 2016 | $ 1.90B | $ 115.57M | $ 711.30M | $ 4.37B | $ 974.00M |
| 2015 | $ 1.93B | $ 68.80M | $ 975.81M | $ 5.79B | $ 863.00M |
| 2014 | $ 1.84B | $ 63.59M | $ 561.77M | $ 3.23B | $ 766.00M |
| 2013 | $ 1.49B | $ 52.63M | $ 176.48M | $ 2.59B | $ 707.26M |
| 2012 | $ 1.29B | $ 585.46M | $ 998.14M | $ 1.95B | $ 598.50M |
| 2011 | $ 2.12B | $ 1.01B | $ 1.58B | $ 107.95M | $ -459.50M |
| 2010 | $ 1.50B | $ 424.58M | $ 2.54B | $ 481.98M | $ -2.03B |
| 2009 | $ 1.77B | $ 742.10M | $ 200.11M | $ 526.58M | $ 4.88B |
| 2008 | $ 3.30B | $ 1.70B | $ 3.13B | $ 651.17M | $ 4.41B |
| 2007 | $ 3.06B | $ 1.32B | $ -176.23M | $ 1.88B | $ 3.57B |
| 2006 | $ 2.63B | $ 1.11B | $ -350.75M | $ 1.60B | $ 2.80B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 5.73 |
| Liabilities / Eq | 35.36 |
| Current Ratio | 16,927.92 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 73.47 |
| Gross Debt / FCF | 3.97 |

## Other views

- [Metrics](https://sponda.capital/en/IBKR.md)
- [Charts](https://sponda.capital/en/IBKR/charts.md)
- [Compare](https://sponda.capital/en/IBKR/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.