Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), precious metals, and cryptocurrencies. It also offers custody and service accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company provides custody, prime brokerage, securities, and margin lending services. It serves institutional and individual customers through electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.

Interactive Brokers Group, Inc.

Revenue

EBIT

EBITDA

CapEx

Net Interest Income

Assets

Adjusted EBITDA

Gross Profit

Adjusted Net Income

Net Revenue

Net Income

Average Assets

Adjusted EBIT

Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

United States Income Before Taxes

United States Income Before Taxes % Chg.

United States Income Before Taxes Common Size

International Income Before Taxes

International Income Before Taxes % Chg.

International Income Before Taxes Common Size

Total EBT by Geography

Total EBT by Geography Common Size

Total EBT by Geography % Chg.

EBT by Geography

Cleared Customer Trade Volume

Cleared Customer Trade Volume % Chg.

Non-Cleared Customer Trade Volume

Non-Cleared Customer Trade Volume % Chg.

Principal Trade Volume

Principal Trade Volume % Chg.

Total Trade Volume

Total Trade Volume % Chg.

Average Trades per US Trading Day

Average Trades per US Trading Day % Chg.

Executed Customer Order Volume

Executed Customer Order Volume % Chg.

Executed Principal Order Volume

Executed Principal Order Volume % Chg.

Executed Total Order Volume

Executed Total Order Volume % Chg.

Total Options Contract Volume

Total Options Contract Volume % Chg.

Total Futures Contract Volume

Total Futures Contract Volume % Chg.

Total Stocks Trade Volume

Total Stocks Trade Volume % Chg.

Total Accounts

Total Accounts % Chg.

Customer Equity

Customer Equity % Chg.

Cleared DARTs

Cleared DARTs % Chg.

Total Customer DARTs

Total Customer DARTs % Chg.

Commission per Cleared Commissionable Order

Commission per Cleared Commissionable Order % Chg.

Cleared Average DARTs per Account (Annualized)

Cleared Average DARTs per Account (Annualized) % Chg.

Key Performance Indicators

United States Revenue

United States Revenue % Chg.

United States Revenue Common Size

International Revenue

International Revenue % Chg.

International Revenue Common Size

Total Revenue by Geography

Total Revenue by Geography Common Size

Total Revenue by Geography % Chg.

Revenue by Geography

Commissions Revenue

Commissions Revenue % Chg.

Commissions Revenue Common Size

Other Fees and Services Revenue

Other Fees and Services Revenue % Chg.

Other Fees and Services Revenue Common Size

Other Income

Other Income % Chg.

Other Income Common Size

Total Net Interest Income

Total Net Interest Income % Chg.

Total Net Interest Income Common Size

Other Revenue

Other Revenue % Chg.

Other Revenue Common Size

Total Revenue

Total Revenue Common Size

Total Revenue % Chg.

Market Data Fees Revenue

Market Data Fees Revenue % Chg.

Market Data Fees Revenue Common Size

Risk Exposure Fees Revenue

Risk Exposure Fees Revenue % Chg.

Risk Exposure Fees Revenue Common Size

Payments for Order Flow Revenue

Payments for Order Flow Revenue % Chg.

Payments for Order Flow Revenue Common Size

FDIC Sweep Fees Revenue

FDIC Sweep Fees Revenue % Chg.

FDIC Sweep Fees Revenue Common Size

Minimum Activity Fees Revenue

Minimum Activity Fees Revenue % Chg.

Minimum Activity Fees Revenue Common Size

Others Revenue

Others Revenue % Chg.

Others Revenue Common Size

Revenue	LTM	Dec '24	Dec '23
Commissions Revenue	2,044	1,697	1,360
Other Fees and Services Revenue	287	280	197
Other Income	214	60	-11
Total Net Interest Income	3,404	3,148	2,794
Other Revenue	—	—	—
Total Revenue	5,949	5,185	4,340

Revenue	LTM	Dec '24	Dec '23
Commissions Revenue	2,044	1,697	1,360
Market Data Fees Revenue	77	71	70
Risk Exposure Fees Revenue	90	100	46
Payments for Order Flow Revenue	47	45	31
FDIC Sweep Fees Revenue	35	28	19
Minimum Activity Fees Revenue	—	—	—
Others Revenue	38	36	31
Other Revenue	3,618	3,208	2,783
Total Revenue	5,949	5,185	4,340

Revenue by Geography	LTM	Dec '24	Dec '23
United States Revenue	4,144	3,589	3,028
International Revenue	1,805	1,596	1,312
Total Revenue by Geography	5,949	5,185	4,340

EBT by Geography	LTM	Dec '24	Dec '23
United States Income Before Taxes	3,462	2,786	2,316
International Income Before Taxes	1,049	909	753
Total EBT by Geography	4,511	3,695	3,069

Key Performance Indicators	LTM	Dec '24	Dec '23
Cleared Customer Trade Volume	—	—	670.3
Non-Cleared Customer Trade Volume	—	—	58.6
Principal Trade Volume	—	—	36.7
Total Trade Volume	—	—	765.6
Average Trades per US Trading Day	—	—	3.1
Executed Customer Order Volume	857.4	661.7	483
Executed Principal Order Volume	110.6	63.3	29.7
Executed Total Order Volume	968.1	725	512.7
Total Options Contract Volume	1,577.3	1,344.9	1,020.7
Total Futures Contract Volume	230.7	218.3	209
Total Stocks Trade Volume	407,246.3	307,489.7	252,742.8
Total Accounts	4.1	3.3	2.6
Customer Equity	757,500	568,200	426,000
Cleared DARTs	—	—	1.7
Total Customer DARTs	—	2.6	1.9
Commission per Cleared Commissionable Order	—	2.9	3.1
Cleared Average DARTs per Account (Annualized)	195	213	172