IBKR
Interactive Brokers Group, Inc.
Price Chart
Latest Quote
$92.79
-1.91 (-2.02%)
Current Price
| Previous Close | $94.70 |
| Open | $93.71 |
| Day High | $95.26 |
| Day Low | $92.16 |
| Volume | 2,806,963 |
Stock Information
| Quarterly Dividend / Yield | $0.35 / 0.38% |
| Shares Outstanding | 445.48M |
| Quarterly Dividend Yield | 0.38% |
| Quarterly Dividend | $0.35 |
| Total Debt | $32.36B |
| Cash Equivalents | $124.59B |
| Revenue | $6.45B |
| Net Income | $1.04B |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $157.39B |
| P/E Ratio | 39.82 |
| EPS (TTM) | $2.33 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-35.22B |
| Sales | $6.45B |
| Income | $1.04B |
| Book/sh | $12.54 |
| Cash/sh | $279.66 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.10 |
| Current Ratio | 1.10 |
| Debt/Eq | 152.19 |
| EPS Growth TTM | 25.40% |
Returns & Margins
| ROA | 2.42% |
| ROE | 23.56% |
| Gross Margin | 93.02% |
| Operating Margin | 76.81% |
| Profit Margin | 16.11% |
Ownership
| Insider Ownership | 2.71% |
| Institutional Ownership | 89.86% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 32.25 |
| PEG | 2.61 |
| P/S | 24.42 |
| P/B | 7.40 |
Analyst Data
| Recommendation | none |
| Target Price | $88.27 |
Technical Indicators
| SMA20 | $89.34 |
| SMA50 | $84.76 |
| SMA200 | $72.54 |
| RSI | 62.23 |
| ATR | 3.5950 |
| Shares Float | 432.47M |
| Short Float | 3.48% |
| Short Ratio | 2.60 |
| Volatility | 1.33 |
| Rel Volume | 0.65 |
Performance History
| Week | -0.33% |
| Month | +14.18% |
| Quarter | +40.48% |
| 6 Months | +44.70% |
| YTD | +38.31% |
| Year | +84.48% |
| 3 Years | +369.75% |
| 5 Years | +482.03% |
| 10 Years | +1074.89% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $92.79 | 3,516,000 |
| 2026-06-23 | $94.70 | 6,269,300 |
| 2026-06-22 | $96.82 | 4,203,000 |
| 2026-06-18 | $96.00 | 7,511,200 |
| 2026-06-17 | $95.09 | 5,280,100 |
| 2026-06-16 | $93.10 | 3,989,500 |
| 2026-06-15 | $92.76 | 3,530,200 |
| 2026-06-12 | $90.81 | 4,181,500 |
| 2026-06-11 | $88.83 | 3,697,600 |
| 2026-06-10 | $85.42 | 4,259,700 |
| 2026-06-09 | $86.33 | 4,428,100 |
| 2026-06-08 | $87.35 | 4,689,100 |
| 2026-06-05 | $84.40 | 4,274,400 |
| 2026-06-04 | $87.06 | 7,079,400 |
| 2026-06-03 | $87.15 | 5,419,900 |
| 2026-06-02 | $88.72 | 6,537,900 |
| 2026-06-01 | $88.69 | 6,862,500 |
| 2026-05-29 | $86.88 | 7,288,600 |
| 2026-05-28 | $83.03 | 9,785,000 |
| 2026-05-27 | $80.87 | 6,127,700 |
| 2026-05-26 | $82.81 | 4,281,100 |
About Interactive Brokers Group, Inc.
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, precious metals, and cryptocurrencies; and the company provides custody, prime brokerage, securities, and margin lending services. 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 trading platforms, including IBKR Trader Workstation, IBKR Desktop, IBKR Mobile, and IBKR Client Portal platform, as well as IBKR GlobalTrader mobile application, and IBKR APIs, builds custom trading applications and automates any part of the trading process. Further, it offers IBKR Pro, IBKR Lite, IBKR Universal Account, insured bank deposit sweep program, investors' marketplace, mutual fund marketplace, bond marketplace, forecast and event contracts, fractional trading, no transaction fee program for exchange-traded funds, overnight trading hours, and karta visa infinite charge card. 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.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,050,000,000 | $1,026,000,000 | $918,000,000 | $784,000,000 |
| Cost Of Revenue | $1,046,000,000 | $1,021,000,000 | $913,000,000 | $778,000,000 |
| Total Revenue | $10,222,000,000 | $9,316,000,000 | $7,787,000,000 | $4,192,000,000 |
| Operating Revenue | $9,931,000,000 | $9,036,000,000 | $7,590,000,000 | $4,008,000,000 |
| Expenses | ||||
| Interest Expense | $4,219,000,000 | $4,191,000,000 | $3,436,000,000 | $1,018,000,000 |
| Total Expenses | $1,433,000,000 | $1,475,000,000 | $1,264,000,000 | $1,066,000,000 |
| Other Income Expense | $201,000,000 | $45,000,000 | $-18,000,000 | $-110,000,000 |
| Other Non Operating Income Expenses | $206,000,000 | $75,000,000 | $69,000,000 | $-7,000,000 |
| Net Non Operating Interest Income Expense | $-4,219,000,000 | $-4,191,000,000 | $-3,436,000,000 | $-1,018,000,000 |
| Interest Expense Non Operating | $4,219,000,000 | $4,191,000,000 | $3,436,000,000 | $1,018,000,000 |
| Operating Expense | $387,000,000 | $454,000,000 | $351,000,000 | $288,000,000 |
| General And Administrative Expense | $290,000,000 | $353,000,000 | $252,000,000 | $198,000,000 |
| Rent Expense Supplemental | - | - | - | $90,000,000 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $984,000,000 | $755,000,000 | $600,000,000 | $380,000,000 |
| Net Interest Income | $-4,219,000,000 | $-4,191,000,000 | $-3,436,000,000 | $-1,018,000,000 |
| Normalized Income | $988,565,000 | $782,660,000 | $679,692,000 | $474,966,000 |
| Net Income From Continuing And Discontinued Operation | $984,000,000 | $755,000,000 | $600,000,000 | $380,000,000 |
| Net Income Common Stockholders | $984,000,000 | $755,000,000 | $600,000,000 | $380,000,000 |
| Net Income | $984,000,000 | $755,000,000 | $600,000,000 | $380,000,000 |
| Net Income Including Noncontrolling Interests | $4,357,000,000 | $3,407,000,000 | $2,812,000,000 | $1,842,000,000 |
| Net Income Continuous Operations | $4,357,000,000 | $3,407,000,000 | $2,812,000,000 | $1,842,000,000 |
| Pretax Income | $4,771,000,000 | $3,695,000,000 | $3,069,000,000 | $1,998,000,000 |
| Special Income Charges | $-1,000,000 | $-15,000,000 | $-7,000,000 | $-3,000,000 |
| Operating Income | $8,789,000,000 | $7,841,000,000 | $6,523,000,000 | $3,126,000,000 |
| Depreciation Amortization Depletion Income Statement | $97,000,000 | $101,000,000 | $99,000,000 | $90,000,000 |
| Depreciation And Amortization In Income Statement | $97,000,000 | $101,000,000 | $99,000,000 | $90,000,000 |
| Gross Profit | $9,176,000,000 | $8,295,000,000 | $6,874,000,000 | $3,414,000,000 |
| Per Share | ||||
| Diluted EPS | $2.22 | $1.73 | $1.42 | $0.94 |
| Basic EPS | $2.23 | $1.75 | $1.43 | $0.94 |
| Other | ||||
| Tax Effect Of Unusual Items | $-435,000 | $-2,340,000 | $-7,308,000 | $-8,034,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $9,092,000,000 | $8,017,000,000 | $6,691,000,000 | $3,209,000,000 |
| Total Unusual Items | $-5,000,000 | $-30,000,000 | $-87,000,000 | $-103,000,000 |
| Total Unusual Items Excluding Goodwill | $-5,000,000 | $-30,000,000 | $-87,000,000 | $-103,000,000 |
| Reconciled Depreciation | $93,000,000 | $96,000,000 | $94,000,000 | $84,000,000 |
| EBITDA (Bullshit earnings) | $9,087,000,000 | $7,987,000,000 | $6,604,000,000 | $3,106,000,000 |
| EBIT | $8,990,000,000 | $7,886,000,000 | $6,505,000,000 | $3,016,000,000 |
| Diluted Average Shares | $443,243,243 | $435,786,436 | $423,280,423 | $405,333,333 |
| Basic Average Shares | $441,255,605 | $432,045,780 | $419,580,420 | $402,116,402 |
| Diluted NI Availto Com Stockholders | $984,000,000 | $755,000,000 | $600,000,000 | $380,000,000 |
| Minority Interests | $-3,373,000,000 | $-2,652,000,000 | $-2,212,000,000 | $-1,462,000,000 |
| Tax Provision | $414,000,000 | $288,000,000 | $257,000,000 | $156,000,000 |
| Write Off | $1,000,000 | $15,000,000 | $7,000,000 | $3,000,000 |
| Gain On Sale Of Security | $-4,000,000 | $-15,000,000 | $-80,000,000 | $-100,000,000 |
| Selling General And Administration | $290,000,000 | $353,000,000 | $252,000,000 | $198,000,000 |
| Other Gand A | $290,000,000 | $353,000,000 | $252,000,000 | $198,000,000 |
| Rent And Landing Fees | - | - | - | $90,000,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,363,000,000 | $4,280,000,000 | $3,584,000,000 | $2,848,000,000 |
| Total Assets | $203,240,000,000 | $150,142,000,000 | $128,251,000,000 | $115,143,000,000 |
| Total Non Current Assets | $25,149,000,000 | $14,912,000,000 | $13,716,000,000 | $12,100,000,000 |
| Other Non Current Assets | $1,570,000,000 | $1,121,000,000 | $955,000,000 | $926,000,000 |
| Investmentin Financial Assets | $23,579,000,000 | $13,791,000,000 | $12,761,000,000 | $11,174,000,000 |
| Current Assets | $178,091,000,000 | $135,230,000,000 | $114,535,000,000 | $103,043,000,000 |
| Restricted Cash | $76,962,000,000 | $64,523,000,000 | $64,292,000,000 | $57,037,000,000 |
| Receivables | $96,166,000,000 | $67,074,000,000 | $46,490,000,000 | $42,570,000,000 |
| Other Receivables | $5,161,000,000 | $2,196,000,000 | $1,643,000,000 | $3,469,000,000 |
| Accrued Interest Receivable | $530,000,000 | $446,000,000 | $375,000,000 | $341,000,000 |
| Accounts Receivable | $90,475,000,000 | $64,432,000,000 | $44,472,000,000 | $38,760,000,000 |
| Allowance For Doubtful Accounts Receivable | $-24,000,000 | $-25,000,000 | $-10,000,000 | $-10,000,000 |
| Gross Accounts Receivable | $90,499,000,000 | $64,457,000,000 | $44,482,000,000 | $38,770,000,000 |
| Cash Cash Equivalents And Short Term Investments | $4,963,000,000 | $3,633,000,000 | $3,753,000,000 | $3,436,000,000 |
| Cash And Cash Equivalents | $4,963,000,000 | $3,633,000,000 | $3,753,000,000 | $3,436,000,000 |
| Financial Assets | - | - | - | $396,000,000 |
| Loans Receivable | - | - | - | $6,029,000,000 |
| Debt | ||||
| Total Debt | $19,000,000 | $14,000,000 | $17,000,000 | $18,000,000 |
| Current Debt And Capital Lease Obligation | $19,000,000 | $14,000,000 | $17,000,000 | $18,000,000 |
| Current Debt | $19,000,000 | $14,000,000 | $17,000,000 | $18,000,000 |
| Net Debt | - | - | $7,611,000,000 | $5,522,000,000 |
| Long Term Debt And Capital Lease Obligation | - | - | $11,347,000,000 | $8,940,000,000 |
| Long Term Debt | - | - | $11,347,000,000 | $8,940,000,000 |
| Other Current Borrowings | - | - | $11,347,000,000 | $8,940,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $182,768,000,000 | $133,545,000,000 | $114,184,000,000 | $103,528,000,000 |
| Total Non Current Liabilities Net Minority Interest | $25,491,000,000 | $16,541,000,000 | $11,540,000,000 | $9,086,000,000 |
| Other Non Current Liabilities | $24,751,000,000 | $16,248,000,000 | $11,347,000,000 | $8,940,000,000 |
| Derivative Product Liabilities | $740,000,000 | $293,000,000 | $193,000,000 | $146,000,000 |
| Current Liabilities | $157,277,000,000 | $117,004,000,000 | $102,644,000,000 | $94,442,000,000 |
| Payables And Accrued Expenses | $157,258,000,000 | $116,990,000,000 | $102,627,000,000 | $94,424,000,000 |
| Interest Payable | $321,000,000 | $311,000,000 | $311,000,000 | $193,000,000 |
| Payables | $156,937,000,000 | $116,679,000,000 | $102,316,000,000 | $94,231,000,000 |
| Accounts Payable | $156,720,000,000 | $116,484,000,000 | $102,106,000,000 | $94,017,000,000 |
| Other Current Liabilities | - | - | $11,347,000,000 | $8,940,000,000 |
| Other Payable | - | - | $590,000,000 | $291,000,000 |
| Equity | ||||
| Common Stock Equity | $5,363,000,000 | $4,280,000,000 | $3,584,000,000 | $2,848,000,000 |
| Total Equity Gross Minority Interest | $20,472,000,000 | $16,597,000,000 | $14,067,000,000 | $11,615,000,000 |
| Stockholders Equity | $5,363,000,000 | $4,280,000,000 | $3,584,000,000 | $2,848,000,000 |
| Gains Losses Not Affecting Retained Earnings | $56,000,000 | $-45,000,000 | $8,000,000 | $-22,000,000 |
| Other Equity Adjustments | $56,000,000 | $-45,000,000 | $8,000,000 | $-22,000,000 |
| Retained Earnings | $3,365,000,000 | $2,515,000,000 | $1,852,000,000 | $1,294,000,000 |
| Other | ||||
| Treasury Shares Number | $716,889 | $625,784 | $532,136 | $677,680 |
| Ordinary Shares Number | $445,414,116 | $435,618,852 | $428,183,976 | $411,551,312 |
| Share Issued | $446,131,005 | $436,244,636 | $428,716,112 | $412,228,992 |
| Tangible Book Value | $5,363,000,000 | $4,280,000,000 | $3,584,000,000 | $2,848,000,000 |
| Invested Capital | $5,382,000,000 | $4,294,000,000 | $3,601,000,000 | $2,866,000,000 |
| Working Capital | $20,814,000,000 | $18,226,000,000 | $11,891,000,000 | $8,601,000,000 |
| Total Capitalization | $5,363,000,000 | $4,280,000,000 | $3,584,000,000 | $2,848,000,000 |
| Minority Interest | $15,109,000,000 | $12,317,000,000 | $10,483,000,000 | $8,767,000,000 |
| Treasury Stock | $16,000,000 | $7,000,000 | $3,000,000 | $6,000,000 |
| Additional Paid In Capital | $1,957,000,000 | $1,816,000,000 | $1,726,000,000 | $1,581,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Line Of Credit | $19,000,000 | $14,000,000 | $17,000,000 | $18,000,000 |
| Current Accrued Expenses | $321,000,000 | $311,000,000 | $311,000,000 | $193,000,000 |
| Dueto Related Parties Current | $217,000,000 | $195,000,000 | $210,000,000 | $214,000,000 |
| Investments And Advances | $23,579,000,000 | $13,791,000,000 | $12,761,000,000 | $11,174,000,000 |
| Available For Sale Securities | $23,579,000,000 | $13,791,000,000 | $12,761,000,000 | $11,174,000,000 |
| Duefrom Related Parties Current | - | - | - | $3,469,000,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $15,744,000,000 | $8,675,000,000 | $4,495,000,000 | $3,899,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $15,811,000,000 | $8,724,000,000 | $4,544,000,000 | $3,968,000,000 |
| Cash Flow From Continuing Operating Activities | $15,811,000,000 | $8,724,000,000 | $4,544,000,000 | $3,968,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-67,000,000 | $-49,000,000 | $-49,000,000 | $-69,000,000 |
| Investing Cash Flow | $-171,000,000 | $-44,000,000 | $-52,000,000 | $-67,000,000 |
| Cash Flow From Continuing Investing Activities | $-171,000,000 | $-44,000,000 | $-52,000,000 | $-67,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-84,000,000 | $-54,000,000 | $-34,000,000 | $-20,000,000 |
| Issuance Of Capital Stock | $95,000,000 | $56,000,000 | $34,000,000 | $23,000,000 |
| Financing Cash Flow | $-969,000,000 | $-833,000,000 | $-624,000,000 | $-470,000,000 |
| Cash Flow From Continuing Financing Activities | $-969,000,000 | $-833,000,000 | $-624,000,000 | $-470,000,000 |
| Net Other Financing Charges | $-851,000,000 | $-740,000,000 | $-581,000,000 | $-424,000,000 |
| Cash Dividends Paid | $-134,000,000 | $-92,000,000 | $-42,000,000 | $-40,000,000 |
| Common Stock Dividend Paid | $-134,000,000 | $-92,000,000 | $-42,000,000 | $-40,000,000 |
| Net Common Stock Issuance | $11,000,000 | $2,000,000 | $0 | $3,000,000 |
| Common Stock Issuance | $95,000,000 | $56,000,000 | $34,000,000 | $23,000,000 |
| Dividends Received Cfi | $1,000,000 | $45,000,000 | $23,000,000 | $7,000,000 |
| Other | ||||
| Interest Paid Supplemental Data | $4,209,000,000 | $4,190,000,000 | $3,317,000,000 | $833,000,000 |
| Income Tax Paid Supplemental Data | $316,000,000 | $279,000,000 | $228,000,000 | $148,000,000 |
| End Cash Position | $55,295,000,000 | $40,233,000,000 | $32,593,000,000 | $28,603,000,000 |
| Beginning Cash Position | $40,233,000,000 | $32,593,000,000 | $28,603,000,000 | $25,283,000,000 |
| Effect Of Exchange Rate Changes | $391,000,000 | $-207,000,000 | $122,000,000 | $-111,000,000 |
| Changes In Cash | $14,671,000,000 | $7,847,000,000 | $3,868,000,000 | $3,431,000,000 |
| Common Stock Payments | $-84,000,000 | $-54,000,000 | $-34,000,000 | $-20,000,000 |
| Net Issuance Payments Of Debt | $5,000,000 | $-3,000,000 | $-1,000,000 | $-9,000,000 |
| Net Short Term Debt Issuance | $5,000,000 | $-3,000,000 | $-1,000,000 | $-9,000,000 |
| Net Investment Purchase And Sale | $-105,000,000 | $-40,000,000 | $-26,000,000 | $-5,000,000 |
| Purchase Of Investment | $-105,000,000 | $-40,000,000 | $-26,000,000 | $-5,000,000 |
| Net PPE Purchase And Sale | $-67,000,000 | $-49,000,000 | $-49,000,000 | $-69,000,000 |
| Purchase Of PPE | $-67,000,000 | $-49,000,000 | $-49,000,000 | $-69,000,000 |
| Change In Working Capital | $11,237,000,000 | $5,075,000,000 | $1,510,000,000 | $1,915,000,000 |
| Change In Other Working Capital | $1,325,000,000 | $7,540,000,000 | $-3,605,000,000 | $-16,660,000,000 |
| Change In Other Current Liabilities | $8,950,000,000 | $5,001,000,000 | $2,454,000,000 | $-2,865,000,000 |
| Change In Other Current Assets | $-3,401,000,000 | $-637,000,000 | $-1,136,000,000 | $224,000,000 |
| Change In Payables And Accrued Expense | $40,219,000,000 | $14,375,000,000 | $8,285,000,000 | $7,442,000,000 |
| Change In Payable | $40,219,000,000 | $14,375,000,000 | $8,285,000,000 | $7,442,000,000 |
| Change In Account Payable | $38,993,000,000 | $14,331,000,000 | $7,817,000,000 | $7,561,000,000 |
| Change In Receivables | $-35,856,000,000 | $-21,204,000,000 | $-4,488,000,000 | $13,774,000,000 |
| Changes In Account Receivables | $-26,045,000,000 | $-19,975,000,000 | $-5,719,000,000 | $16,172,000,000 |
| Other Non Cash Items | $40,000,000 | $33,000,000 | $5,000,000 | $3,000,000 |
| Stock Based Compensation | $118,000,000 | $112,000,000 | $100,000,000 | $92,000,000 |
| Unrealized Gain Loss On Investment Securities | $-76,000,000 | $-12,000,000 | $-14,000,000 | $8,000,000 |
| Asset Impairment Charge | $1,000,000 | $15,000,000 | $7,000,000 | $4,000,000 |
| Deferred Tax | $41,000,000 | $-2,000,000 | $30,000,000 | $20,000,000 |
| Deferred Income Tax | $41,000,000 | $-2,000,000 | $30,000,000 | $20,000,000 |
| Depreciation Amortization Depletion | $93,000,000 | $96,000,000 | $94,000,000 | $84,000,000 |
| Depreciation And Amortization | $93,000,000 | $96,000,000 | $94,000,000 | $84,000,000 |
| Depreciation | $93,000,000 | $96,000,000 | $94,000,000 | $84,000,000 |
| Net Income From Continuing Operations | $4,357,000,000 | $3,407,000,000 | $2,812,000,000 | $1,842,000,000 |
| Repayment Of Debt | - | - | $0 | $0 |
| Issuance Of Debt | - | - | $0 | $0 |
| Net Long Term Debt Issuance | - | - | $0 | $0 |
| Long Term Debt Payments | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
Fetched: 2026-06-20