IBKRInteractive Brokers
Interactive Brokers Group, Inc. (“IBG, Inc.” or the “Company”) is an automated global broker. 10-K, Item 1
- Employees
- 3,182
- Headquarters
- Greenwich, CT
- CEO
- Milan Galik
- Next results
- around Jan 19, 2027
The biggest changes in the 10-K filed 2026-02-27, this fiscal year against the last, and the sentences in the MD&A (Item 7) where management explains them, quoted word for word. Tickdelta picks sentences that name the line, a direction and a cause. It does not write explanations of its own.
Cash from operations
+81.2% Big change FY to 2025-12-31 vs 2024-12-31“We raised $15.8 billion in net cash from operating activities mainly driven by customer credit balances which increased $39.0 billion and securities loaned which increased $8.5 billion; partially offset by customer margin loans which increased $26.0 billion.”
Read it in the 10-K ↗
Net income
+30.3% Big change FY to 2025-12-31 vs 2024-12-31The MD&A has no sentence that names a cause for this change. That can be worth a question: ask about the filing.
Revenue
+23.4% Big change FY to 2025-12-31 vs 2024-12-31“The increase in net revenues was due to higher commissions, net interest income, other income, and other fees and services.”
Read it in the 10-K ↗
Changes are computed from the XBRL figures in the same 10-K. Hover a number to see the line item. Open the 10-K ↗
Work on IBKR in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/IBKR/export.csv") into a cell.