Interactive Brokers Group (IBKR) FY2024 results: revenue $5.2 billion, up 19.5% on the year
Interactive Brokers Group, Inc. (IBKR) reported revenue of $5.2 billion for fiscal 2024, the year ended 31 December 2024, up 19.5% on the year before. Net income was $755 million, up 25.8%, and diluted earnings per share $1.73. The figures are the company's own, from the 10-K it filed with the SEC on 27 February 2025.
Revenue
$5.2 billion
+19.5% on the year
FY2017FY2024
Operating margin
n/a
FY2017FY2024
Net income
$755 million
+25.8% on the year
FY2017FY2024
Diluted EPS
$1.73
+22.2% on the year
FY2017FY2024
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Operating cash flow
8,724
4,544
3,968
+92.0%
Capital expenditure
49.0
49.0
69.0
0.0%
Free cash flow
8,675
4,495
3,899
+93.0%
Free cash flow margin
167.3%
103.6%
127.1%
Cash from investing
-44.0
-52.0
-67.0
Cash from financing
-833
-624
-470
Depreciation and amortisation
67.0
65.0
58.0
+3.1%
Share-based compensation
112
100
92.0
+12.0%
Dividends paid
92.0
42.0
40.0
+119.0%
Dividend per share
n/a
$0.03
$0.03
Diluted shares, weighted
436m
423m
405m
+3.0%
Balance sheet
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Shareholders' equity
4,280
3,584
2,848
+19.4%
Non-controlling interest
12,317
10,483
8,767
+17.5%
Debt
n/a
0.0
0.0
Other liabilities
133,545
114,356
103,528
+16.8%
Total liabilities and equity
150,142
128,423
115,143
+16.9%
Fixed assets
59.0
81.0
93.0
-27.2%
Intangible assets
48.0
43.0
48.0
+11.6%
Securities borrowed
5,369
5,835
4,749
-8.0%
Cash and equivalents
3,633
3,753
3,436
-3.2%
Other assets
141,033
118,711
106,817
+18.8%
Total assets
150,142
128,423
115,143
+16.9%
10-K for the year ended 31 December 2024, filed 27 February 2025: the filing.