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IBKR Interactive Brokers

FY2025 10-K
Filed: Feb 27, 2026
Financials
Security Brokers, Dealers & Flotation CompaniesSEC EDGAR
Interactive Brokers Overview

Interactive Brokers (IBKR) filed its fiscal year 2025 10-K annual report with the SEC on Feb 27, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.

AI Filing Analysis
FY2025 10-K

Business Overview

  • • Automated global broker serving ~4.4M institutional/individual accounts across 170+ exchanges, 40 countries, 29 currencies from single unified platform
  • • Joined S&P 500 on August 28, 2025 — milestone driving increased index fund ownership and enhanced stock liquidity
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Management Discussion & Analysis

  • • Net revenues $6,205M, up $1,020M (+20%) YoY; commissions +27% to $2,149M, net interest income +13% to $3,563M
  • • Pretax profit margin 77% vs 71% prior year; non-interest expenses fell to 23% of net revenues vs 29% prior year
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Risk Factors

  • • Emerging regulatory risk: ForecastEx (CFTC-registered DCM/DCO) faces state gaming authority litigation and uncertain legal framework for prediction/election contracts
  • • International exposure: ~30% of net revenues from non-U.S. subsidiaries; U.S.-China tensions flagged as specific regional threat to Hong Kong operations
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Financial Summary
XBRL

Revenue

$2.4B

Net Income

$984M

Net Margin

40.3%

ROE

18.3%

Total Assets

$203.2B

EPS (Diluted)

$2.22

Operating Cash Flow

$15.8B

Source: XBRL data from Interactive Brokers FY2025 10-K filing on SEC EDGAR. All figures in USD.

Other Interactive Brokers Annual Reports

FY2024 10-K

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