EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues
Interactive Brokers Group, Inc. (IBKR) had EBITDA Margin of 78.40% for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$6.21B |
|
$984.00M |
|
$420.00M |
|
$5.79B |
|
$1.43B |
|
$4.77B |
|
$-1.00M |
|
$4.77B |
|
$4.77B |
|
$4.36B |
|
$4.36B |
|
$4.36B |
|
$4.36B |
|
$4.77B |
|
$4.87B |
|
440.93M |
|
443.86M |
|
$2.23 |
|
$2.22 |
|
| Balance Sheet Financials | |
$201.67B |
|
-- |
|
$1.57B |
|
$203.24B |
|
$182.77B |
|
-- |
|
-- |
|
$182.77B |
|
$20.47B |
|
$20.47B |
|
$20.47B |
|
445.41M |
|
| Cash Flow Statement Financials | |
$15.81B |
|
$-171.00M |
|
$-969.00M |
|
$40.23B |
|
$55.30B |
|
$15.06B |
|
$118.00M |
|
$-970.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.10 |
|
-- |
|
-- |
|
-- |
|
1.25 |
|
93.23% |
|
76.91% |
|
76.91% |
|
|
EBITDA Margin |
78.40% |
76.89% |
|
15.86% |
|
$15.74B |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
0.06 |
|
5656.82 |
|
21.28% |
|
21.28% |
|
2.14% |
|
21.28% |
|
$45.96 |
|
$35.47 |
|
$35.62 |
|