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Interactive Brokers Group, Inc. IBKR Repurchases Of Common Stock For Employee Tax Withholding Under Stock Incentive Plans

Repurchases Of Common Stock For Employee Tax Withholding Under Stock Incentive Plans at other companies

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Other financials

Income statement

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Revenue$1.9B+13.6%
Net income$312.0M-73.4%
EPS (diluted)$0.69+16.9%

Balance sheet

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Cash & equivalents$64.3B+29.3%
Total debt$156.0M+19.1%
Total equity$5.9B+22.4%
Total assets$247.31B+36.3%

Cash flow

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Operating cash flow$6.2B-12.9%
CapEx$18.0M+28.6%
Free cash flow$6.2B-13.0%

Valuation

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Market cap$41.08B+39.4%
Enterprise value-$23.07B+14.5%
P/E10.2×+0.7×
P/S5.8×+0.8×

Profitability

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Net margin71.3%+4.7pp
FCF margin230.7%-35.9pp

Returns & leverage

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Return on equity91.3%+5.0pp
Debt / equity0.0×

Where this comes from

Reported directly by Interactive Brokers Group, Inc. in its filing.

Tagged under the XBRL concept ibkr:RepurchasesOfCommonStockForEmployeeTaxWithholdingUnderStockIncentivePlans.

The source filing: Interactive Brokers Group, Inc.’s 10-K, filed February 27, 2026.

Filed
Feb 26, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001381197-26-000062
(in millions)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Short-term borrowings, net5(3)(1)
Dividends paid to stockholders(134)(92)(42)
Distributions to noncontrolling interests(836)(715)(556)
Repurchases of common stock for employee tax withholdings(84)(54)(34)
Proceeds from the sale of treasury stock955634
Payments made under the Tax Receivable Agreement(15)(25)(25)
Net cash used in financing activities(969)(833)(624)
Effect of exchange rate changes on cash, cash equivalents and restricted cash391(207)122

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Interactive Brokers Group, Inc.'s repurchases of common stock for employee tax withholding under stock incentive plans?
Interactive Brokers Group, Inc. (IBKR) reported repurchases of common stock for employee tax withholding under stock incentive plans of $21M in Q4 2025.
How has Interactive Brokers Group, Inc.'s repurchases of common stock for employee tax withholding under stock incentive plans changed year-over-year?
Interactive Brokers Group, Inc.'s repurchases of common stock for employee tax withholding under stock incentive plans increased by 55.6% year-over-year, from $13.5M to $21M.
What is the long-term trend for Interactive Brokers Group, Inc.'s repurchases of common stock for employee tax withholding under stock incentive plans?
Over 4 years (2021 to 2025), Interactive Brokers Group, Inc.'s repurchases of common stock for employee tax withholding under stock incentive plans has grown at a 32.8% compound annual growth rate (CAGR), from $27M to $84M.
What does repurchases of common stock for employee tax withholding under stock incentive plans mean?
This represents cash outflows used to repurchase shares from employees to satisfy tax withholding obligations arising from equity-based compensation plans. It is a form of capital allocation that effectively manages dilution while fulfilling tax requirements associated with employee stock awards. Investors track this to understand the impact of stock-based compensation programs on cash reserves and share count.

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