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Reported April 15, 2025 · After market close

Revenue estimate$1.4B
EPS estimate$0.48

Next report

Jul 21, 2026 (In 1 week)
Revenue estimate$1.8B
EPS estimate$0.59

Financials

Q1 2025

Income statement

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Revenue$1.4B+18.6%
Net income$964.0M+21.3%
EPS (diluted)$0.48-70.2%

Balance sheet

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Cash & equivalents$42.7B+25.4%
Total debt$136.0M-6.2%
Total equity$4.5B+20.6%
Total assets$157.67B+19.2%

Cash flow

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Operating cash flow$2.6B+53.5%
CapEx$16.0M+33.3%
Free cash flow$2.6B+53.7%

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$18.05B+50.9%
Enterprise value-$24.49B-11.7%
P/E+0.9×
P/S3.3×+0.7×

Profitability

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Net margin66.1%+1.3pp
FCF margin177%+18.6pp

Returns & leverage

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Return on equity86.9%+0.5pp
Debt / equity0.0×

Segments

By product

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Commissions$514.0M+35.6%
Risk Exposure Fees$28.0M+47.4%
Market Data Fees$19.0M+11.8%
Payments For Order Flow$13.0M+30.0%
Others$10.0M+42.9%

By geography

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US$362.0M

Versus estimates

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Questions, answered.

When did Interactive Brokers Group, Inc. report Q1 2025 earnings?
Interactive Brokers Group, Inc. (IBKR) reported Q1 2025 earnings on April 15, 2025 after market close.
What were Interactive Brokers Group, Inc.'s Q1 2025 revenue and EPS?
Interactive Brokers Group, Inc. reported revenue of $1.4B and diluted EPS of $0.47 for Q1 2025.
Did Interactive Brokers Group, Inc. beat estimates in Q1 2025?
Revenue missed the consensus estimate of $1.4B by $46.9M. EPS missed the consensus estimate of $0.48 by $0.01.
Where can I find Interactive Brokers Group, Inc.'s Q1 2025 SEC filings?
You can read the 10-Q periodic report (0001381197-25-000052) directly on SEC EDGAR. The filing index links above go to sec.gov.