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Interactive Brokers Group, Inc. IBKR Stock Issuance Proceeds

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$519K-65.1%

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$38.76B+37.6%
Enterprise value-$25.39B+18.4%
P/E9.6×+0.5×
P/S5.5×+0.6×

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:ProceedsFromSaleOfTreasuryStock.

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

Filed
Feb 26, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001381197-26-000062

FAQ

What is Interactive Brokers Group, Inc.'s stock issuance proceeds?
Interactive Brokers Group, Inc. (IBKR) reported stock issuance proceeds of $23.75M in Q4 2025.
How has Interactive Brokers Group, Inc.'s stock issuance proceeds changed year-over-year?
Interactive Brokers Group, Inc.'s stock issuance proceeds increased by 69.6% year-over-year, from $14M to $23.75M.
What is the long-term trend for Interactive Brokers Group, Inc.'s stock issuance proceeds?
Over 4 years (2021 to 2025), Interactive Brokers Group, Inc.'s stock issuance proceeds has grown at a 38.3% compound annual growth rate (CAGR), from $26M to $95M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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