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IBKR • CIK 0001381197
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,557,000 | $1,977,000 | $2,440,000 | $2,729,000 |
| Selling, General and Administrative Expense | — | $314,000 | $247,000 | $260,000 |
| Interest Expense | $3,436,000 | — | — | $3,739,000 |
| Interest Income (Expense), Net | $2,794,000 | $3,148,000 | $3,563,000 | $3,894,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,069,000 | $3,695,000 | $4,771,000 | $5,356,000 |
| Income Tax Expense (Benefit) | $257,000 | $288,000 | $414,000 | $460,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $600,000 | $755,000 | $984,000 | $1,126,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $128,423,000 | $150,142,000 | $203,240,000 | $247,309,000 |
| Liabilities | $114,356,000 | $133,545,000 | $182,768,000 | $225,059,000 |
| Cash and Cash Equivalents, at Carrying Value | $3,753,000 | $3,633,000 | $4,963,000 | $7,711,000 |
| Property, Plant and Equipment, Net | $81,000 | $59,000 | $60,000 | $60,000 |
| Property, Plant and Equipment, Gross | $161,000 | $110,000 | $123,000 | $123,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $80,000 | $51,000 | $63,000 | $63,000 |
| Operating Lease, Right-of-Use Asset | $120,000 | $102,000 | $137,000 | $120,000 |
| Stockholders' Equity Attributable to Parent | $3,584,000 | $4,280,000 | $5,363,000 | $5,904,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4,544,000 | $8,724,000 | $15,811,000 | $15,915,000 |
| Net Cash Provided by (Used in) Investing Activities | $-52,000 | $-44,000 | $-171,000 | $-181,000 |
| Net Cash Provided by (Used in) Financing Activities | $-624,000 | $-833,000 | $-969,000 | $-1,016,000 |