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Interactive Brokers Group, Inc. IBKR Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)

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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$39.79B+39.4%
Enterprise value-$24.36B+14.5%
P/E9.9×+0.7×
P/S5.6×+0.7×

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 us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths.

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

Depreciation and amortization of $61 million, $67 million and $65 million, for the three years ended December 31, 2025, 2024, and 2023, respectively, is reported in “Occupancy, depreciation and amortization” in the consolidated statements of comprehensive income. Amortization expense related to the Company’s intangible assets as of December 31, 2025 is expected to be approximately $28 million, $18 million and $6 million, for years ended December 31, 2026, 2027, and 2028, respectively.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Interactive Brokers Group, Inc.'s finite-lived intangible assets - expected amortization expense (year one)?
Interactive Brokers Group, Inc. (IBKR) reported finite-lived intangible assets - expected amortization expense (year one) of $28M in Q4 2025.
How has Interactive Brokers Group, Inc.'s finite-lived intangible assets - expected amortization expense (year one) changed year-over-year?
Interactive Brokers Group, Inc.'s finite-lived intangible assets - expected amortization expense (year one) increased by 7.7% year-over-year, from $26M to $28M.
What is the long-term trend for Interactive Brokers Group, Inc.'s finite-lived intangible assets - expected amortization expense (year one)?
Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s finite-lived intangible assets - expected amortization expense (year one) has grown at a 7.0% compound annual growth rate (CAGR), from $20M to $28M.
What does finite-lived intangible assets - expected amortization expense (year one) mean?
This metric forecasts the amortization expense expected to be recognized in the upcoming fiscal year for intangible assets with finite useful lives. It provides visibility into the non-cash earnings impact of previously acquired intangible assets. Analysts use this to refine future earnings projections and cash flow models.

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