Interactive Brokers's market cap is currently $99.52B. The company's EPS TTM is $6.935; its P/E ratio is 33.99; and it has a dividend yield of 0.36%. Interactive Brokers is scheduled to report earnings on January 21, 2025, and the estimated EPS forecast is $1.85. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 5.18B	$ 4.42B	$ 3.17B	$ 2.75B	$ 2.24B
Gross Profit	$ 5.18B	$ 3.51B	$ 3.17B	$ 2.75B	$ 2.24B
Operating Income	$ 4.18B	$ 3.58B	$ 2.10B	$ 1.82B	$ 1.38B
EBITDA	$ -1.15B	$ 6.68B	$ 3.20B	$ 2.12B	$ 1.60B
Net Income	$ 755.00M	$ 600.00M	$ 380.00M	$ 308.00M	$ 195.00M
Balance Sheet
Cash & Short-Term Investments	$ 3.63B	$ 3.75B	$ 3.44B	$ 2.45B	$ 4.29B
Total Assets	$ 150.52B	$ 128.42B	$ 115.14B	$ 108.95B	$ 95.68B
Total Debt	$ 0.00	$ 11.36B	$ 8.96B	$ 11.80B	$ 9.96B
Net Debt	$ -3.63B	$ 7.61B	$ 5.52B	$ 9.35B	$ 5.66B
Total Liabilities	$ 133.92B	$ 114.36B	$ 103.53B	$ 98.73B	$ 86.68B
Stockholders' Equity	$ 4.28B	$ 3.58B	$ 2.85B	$ 2.40B	$ 1.95B
Cash Flow
Free Cash Flow	$ 0.00	$ 4.50B	$ 3.90B	$ 5.82B	$ 8.02B
Operating Cash Flow	$ 0.00	$ 4.54B	$ 3.97B	$ 5.90B	$ 8.07B
Investing Cash Flow	$ 0.00	$ -52.00M	$ -67.00M	$ -188.00M	$ -50.00M
Financing Cash Flow	$ 0.00	$ -624.00M	$ -470.00M	$ -523.00M	$ -229.00M

Currency in USD

Interactive Brokers Earnings and Revenue History

Income Statement >

Interactive Brokers Debt to Assets

Balance Sheet >

Interactive Brokers Cash Flow

Cash Flow >

Interactive Brokers Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing