Financials · FY2025 10‑K ↗ IBKR · Nasdaq
Interactive Brokers Group, Inc.
Net revenue
$6.2B
↑ 20% vs prior year
Gross margin
N/A
Net debt
N/A
Free cash flow
N/A
1977 2025
1977 Trading begins
1983 Handheld computers invented
1993 Online brokerage launches
1995 Trader Workstation created
1999 Goldman Sachs acquisition attempt
2005 Becomes major options trader
2007 Goes public on stock market
2015 Swiss currency crisis
2020 Rapid customer and product growth begins
2020 Negative oil prices trading failure
2021 Spot gold and crypto trading added
2023 Fractional shares in Canada
2024 Berkshire Hathaway trading glitch
2025 Sanctions violations penalty
2025 Joins S&P 500 Index
Wikipedia history · XBRL financial data

Interactive Brokers is an automated global broker. It makes money in two main ways: charging fees every time a customer executes a trade, and earning interest on the cash and borrowed money sitting in customer accounts. Customers range from individual investors to hedge funds, and they can trade stocks, options, futures, bonds, currencies, precious metals, and cryptocurrencies across more than 170 exchanges in 40 countries, all from a single account. The platform runs on proprietary software that requires very little human involvement, which keeps costs low and lets the company handle enormous trading volumes efficiently. The diagram below traces where the money goes.

How Interactive Brokers Makes Money
flowchart TD A["Customer Accounts 4.4M accounts"] --> B["Customer Assets Under Custody $779.9B"] B --> C["Trade Execution & Clearing"] C --> D["Commission & Execution Revenue"] B --> E["Cash Management & Securities Lending"] E --> F["Interest & Financing Revenue"] D --> G["Total Revenue $6.2B"] F --> G G --> H["Operating Expenses & Technology"] H --> I["Operating Cash Flow $15.8B"] I --> J["Proprietary Trading Platform Investment"] J --> K["Product Expansion Stocks, Options, Crypto, Fractional Shares"] K --> A I --> L["Market Share Growth & Account Acquisition"] L --> A

Five years of financial data tell a clear story of acceleration. Revenue climbed from $2.7 billion in 2021 to $6.2 billion in 2025. That is more than a doubling in four years. The growth did not come from one lucky year. Each year added meaningfully to the last.

Total Net Revenue 2021 to 2025 (in billions USD)
2021
$2.7B
2022
$3.1B
2023
$4.3B
2024
$5.2B
2025
$6.2B
Revenue more than doubled over four years, driven by more customer accounts, higher trading volumes, and elevated interest rates on customer cash balances.

The customer count tells the same story. Total accounts grew from 2.562 million in 2023 to 4.399 million in 2025, a 72% increase in just two years. Customer equity, meaning the total value of assets held on the platform, grew from $426 billion to $779.9 billion over the same period. More accounts mean more trades and more cash sitting on the platform earning interest for the company.

$779.9B
Customer equity held on the platform at end of 2025, up from $426B in 2023

The company's two revenue streams moved in the same direction in 2025. Commission revenue rose 27% to $2.149 billion, pushed by a 40% jump in daily average revenue trades. Net interest income rose 13% to $3.563 billion, driven by larger customer margin loan balances and more securities lending activity. Expenses actually fell as a share of revenue. Total non-interest expenses dropped from 29% of net revenues in 2024 to 23% in 2025. That left a pretax profit margin of 77% for 2025, up from 71% in 2024. A business collecting $6.2 billion in revenue and keeping 77 cents of every dollar before taxes is running with very high efficiency.

77%
Pretax profit margin in 2025, up from 71% in 2024
Why interest rates matter so much here
Interactive Brokers earns interest on two big pools of money: cash that customers park in their accounts, and loans the company makes to customers who want to borrow money to trade (called margin loans). When interest rates are high, the company earns more on both. When rates fall, that income shrinks even if customer numbers keep growing.

That dependence on interest rates is a real tension in the numbers. The U.S. Federal Reserve cut its benchmark rate three times in 2025, bringing it down to a range of 3.50% to 3.75%. The company's net interest margin, which measures how much it earns on its interest-generating assets after paying customers, fell from 2.35% in 2024 to 2.08% in 2025. Net interest income still grew in dollar terms because the pool of assets kept expanding, but the rate the company earns on each dollar of those assets is shrinking. If rates fall further and asset growth slows, those two forces could work against each other.

What cyclical demand means for a broker
Brokerage revenue is described as cyclical, meaning it rises and falls with broader market conditions. When markets are active and volatile, people trade more and the company earns more in commissions. When markets go quiet or rates drop, both revenue streams can shrink at the same time. This is not a business that produces the same income every year regardless of conditions.

The documented risks go beyond interest rates. The company's technology has failed in specific, costly ways. In 2020, the trading platform could not process negative oil prices, leading to $82.57 million in customer losses that regulators ordered the company to repay. In 2024, a computer error during Berkshire Hathaway trading cost the company $48 million. The market making operation, where the company trades for its own account using a proprietary pricing model that updates thousands of times per second, carries its own technology risk. A flaw in that model, as the company acknowledges in its own risk disclosures, could cause unexpected losses.

2025
crisis
Sanctions penalty highlights compliance gaps
In July 2025, Interactive Brokers paid $11.8 million after the U.S. government found that from 2016 to 2021, more than 200 people from Iran, Cuba, Syria, and Crimea had used the platform to make over 12,000 trades in violation of trade restrictions. The company acknowledged it could have prevented the violations with better system checks. This came alongside separate regulatory findings about failures to monitor suspicious transfers, unreported fraud, and employees using personal messaging apps instead of official channels.

There is also a structural complexity in how the company is owned. IBG, Inc., the publicly listed entity, owns only about 26.3% of IBG LLC, the actual operating company. The remaining 73.7% is held by a separate entity controlled by the company's founder and employees. The public company owes that entity up to 85% of tax savings from a $2.2 billion tax basis increase, and the company's own risk disclosures note that if the IRS challenges that basis, the company could owe more than the actual tax savings it received. This ownership arrangement also means that regulatory approval from agencies including FINRA and the FCA is required before any change of control transaction can proceed.

$44.6B
Maximum potential future tax basis increases tied to the Tax Receivable Agreement with Holdings, as disclosed in company risk factors

Cryptocurrency trading adds another layer of risk. The company does not hold or clear crypto itself. It relies on third-party providers. The company's own risk disclosures state that a data breach at one of those providers could result in irreversible losses of customer cryptocurrencies and create significant liability. That is a category of risk that is harder to quantify than a trading system failure.

The company joined the S&P 500 Index on August 28, 2025. That brought automatic buying from index funds that track the index, broadening the institutional investor base. It does not change how the business operates, but it does change who owns the shares.
The Bet
Interactive Brokers keeps growing its account base fast enough, and markets stay active enough, to offset the pressure from falling interest rates on net interest margin. The whole revenue engine runs on two cylinders: trading volumes and the spread the company earns on customer cash. Right now both are moving in the right direction. But if interest rates fall further and trading activity normalizes from recent elevated levels, revenue growth could slow even as the customer count keeps climbing. The company's low-cost, high-automation model works best when the market gives it volume and rates to work with.
Open question
Interactive Brokers has demonstrated that its automated, low-cost model can scale. Revenue more than doubled in four years, profit margins expanded, and customer assets nearly doubled. But the business is explicitly dependent on two factors it cannot control: how much people trade, and what interest rates do. If central banks keep cutting rates and market volatility eventually subsides, can account growth alone keep revenue expanding at the pace investors have come to expect?
Compiled · 10-K · FY2025
Total Revenue (5-year)
2021
$2.7B
2022
$3.1B
2023
$4.3B
2024
$5.2B
2025
$6.2B
Revenue grew from $2.7B in 2021 to $6.2B in 2025, a 129% increase over 5 years.
XBRL · Total revenue · Segment breakdown not reported separately
Gross margin is not applicable for banks, they earn through interest spread and fees, not product sales.
Operating Cash Flow (5-year)
2021
$5.9B
2022
$4.0B
2023
$4.5B
2024
$8.7B
2025
$16B
For banks, operating cash flow reflects loan origination and funding activity, not day-to-day profitability.
Cash Conversion
3.63×
XBRL · 10-K Financial Statements · FY2025
FY2025
−$5.0B
↓ 37% year over year
FY2024
−$3.6B
Banks hold large amounts of debt by design, they borrow cheaply (deposits, bonds) and lend at higher rates. The gap between those two rates is how they make money. Net debt figures here reflect that funding structure, not financial stress.
XBRL · Balance Sheet · 10-K · FY2025
Mr. Milan Galik
Chief Executive Officer
$20M
Paul J. Brody
Chief Financial Officer, Treasurer
$7M
Secretary and Director
Named Executive Officer
$6M
Earl H. Nemser
Vice Chairman and Director
$4M
Thomas A. Frank
Executive Vice President
$2M
DEF 14A · Proxy Statement
Jul 1, 2026
Conkling Lori A
$0.00M
Jun 1, 2026
Conkling Lori A
$0.00M
May 1, 2026
Conkling Lori A
$0.00M
Apr 28, 2026
Harris Lawrence E
$2.00M
Apr 1, 2026
Conkling Lori A
$0.00M
Feb 25, 2026
Conkling Lori A
$0.00M
Mar 2, 2026
Conkling Lori A
$0.00M
Jan 26, 2026
Nemser Earl H
Vice Chairman
$4.62M
Jan 26, 2026
Nemser Earl H
Vice Chairman
$2.36M
Jan 26, 2026
Nemser Earl H
Vice Chairman
$0.24M
8 purchases and 78 sales by insiders over the past two years.
Form 4 · SEC filings · Last 24 months
IBG Holdings LLC
71.8%
Vanguard Group
11.8%
State Street
4.3%
Fidelity (FMR LLC)
2.8%
Geode Capital Management
2.4%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
2.3%
Wellington Management
2.2%
BlackRock
2.1%
IBG Holdings LLC is the largest institutional holder with 71.8% of shares outstanding.
13F filings
Regulatory
The company's subsidiaries must get approval from FINRA, CIRO, FCA, CBI, FINMA, SFC, and MAS before any change of control transaction. If regulatory approval is delayed or denied, the company cannot sell shares or raise capital as planned, which could block planned stock offerings and redemptions of Holdings membership interests.
Tax
The company owes Holdings 85% of tax savings from a $2.2 billion tax basis increase (potentially up to $44.6 billion from future purchases). If the IRS challenges this basis increase, the company could owe Holdings more money than the actual tax savings received, creating a significant unexpected liability.
Technology
The company's market making profits depend entirely on a proprietary pricing model that evaluates risks and updates quotes thousands of times per second. A flaw or software failure in this model could cause unexpected losses and unprofitable trades that harm the business.
Cryptocurrency
The company relies on third-party cryptocurrency service providers (CSPs) for customer trading and storage. A data breach at a CSP could result in irreversible losses of customer cryptocurrencies, creating major liability and reputational damage to the company.
Business Operations
Revenue depends heavily on trading volumes and interest rate levels, which fluctuate unpredictably based on global markets beyond the company's control. Sharp declines in trading activity or interest rates could significantly reduce revenues and profits.
10-K Item 1A · Risk Factors
·
Cash vs earnings
·
AR growth
·
Inventory
·
Share dilution
·
Debt trend
·
One-time charges
·
Goodwill
·
Customer conc.
Standard financial red-flag checks do not apply to banks, insurers, or REITs. Review regulatory capital ratios separately.
10-K · XBRL · Computed signals