Skip to content
Screener

Interactive Brokers Group, Inc. IBKR Q2 2025 earnings

Reported July 17, 2025 · After market close

Revenue$1.4BBeat by $64.3M
EPS$0.51Beat by $0.04
Revenue estimate$1.4B
EPS estimate$0.47

Next report

Oct 20, 2026 (in 2 months)
Revenue estimate$1.9B
EPS estimate$0.65

Financials

Q2 2025

Income statement

See full
Revenue$1.5B+20.3%
Net income$1.0B+24.4%
EPS (diluted)$0.51+24.4%

Balance sheet

See full
Cash & equivalents$49.7B+41.0%
Total debt$131.0M-5.1%
Total equity$4.8B+22.9%
Total assets$181.48B+32.8%

Cash flow

See full
Operating cash flow$7.1B+340%
CapEx$14.0M+27.3%
Free cash flow$7.1B+343%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$22.51B+70.4%
Enterprise value-$27.11B-23.5%
P/E6×+1.7×
P/S4×+1.2×

Profitability

See full
Net margin66.7%+0.6pp
FCF margin266.6%+126pp

Returns & leverage

See full
Return on equity86.2%-1.7pp
Debt / equity0×0.0×

Segments

By product

See full
Commissions$516.0M+27.1%
Market Data Fees$20.0M+11.1%
Risk Exposure Fees$17.0M-29.2%
Fdic Sweep Fees$9.0M+28.6%
Payments For Order Flow$9.0M-10.0%

By geography

See full
US$351.0M—

FAQ

When did Interactive Brokers Group, Inc. report Q2 2025 earnings?
Interactive Brokers Group, Inc. (IBKR) reported Q2 2025 earnings on July 17, 2025 after market close.
What were Interactive Brokers Group, Inc.'s Q2 2025 revenue and EPS?
Interactive Brokers Group, Inc. reported revenue of $1.4B and eps of $0.51 for Q2 2025.
Did Interactive Brokers Group, Inc. beat estimates in Q2 2025?
Revenue beat the consensus estimate of $1.4B by $64.3M. EPS beat the consensus estimate of $0.47 by $0.04.
Where can I find Interactive Brokers Group, Inc.'s Q2 2025 SEC filings?
You can read the 8-K earnings release (0001381197-25-000078) and the 10-Q periodic report (0001381197-25-000103) directly on SEC EDGAR. The filing index links above go to sec.gov.