IBKR
Interactive Brokers Group, Inc.
$81.35
-2.48
(-2.96%)
Mkt Cap
139.91B
Volume
8,378,997
52W Range
49.15-88.44
Sector
Financial Services
Beta
1.32
EPS (TTM)
2.34
P/E Ratio
34.76
Revenue (TTM)
10.62B
Rev Growth (5Y)
+33.4%
EPS Growth (5Y)
+29.6%
AlphaVal · Fair Value
$39.99
Overvalued · Strong
103.4% above fair value
AlphaQuality · Grade
C-
Banks, Insurers & Asset Managers
49.5 / 100 composite
Company Description
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.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.23B | 9.32B | 7.79B | 4.19B | 2.94B | 2.42B | 2.57B | 2.32B | 1.59B | 1.38B | 1.38B | 1.23B |
| Net Income | 984.00M | 755.00M | 600.00M | 380.00M | 308.00M | 195.00M | 161.00M | 169.00M | 76.00M | 84.00M | 49.00M | 45.00M |
| EPS | 2.23 | 1.75 | 1.43 | 0.94 | 0.82 | 0.61 | 0.53 | 0.57 | 0.27 | 0.32 | 0.20 | 0.20 |
| Free Cash Flow | 15.74B | 8.68B | 4.50B | 3.90B | 5.82B | 8.02B | 2.59B | 2.32B | 1.04B | 608.00M | N/A | N/A |
| FCF / Share | 35.35 | 20.06 | 10.71 | 9.70 | 15.45 | 25.08 | 8.51 | 7.89 | 3.66 | 2.26 | N/A | N/A |
| Operating CF | 15.81B | 8.72B | 4.54B | 3.97B | 5.90B | 8.07B | 2.67B | 2.36B | 1.06B | 635.00M | N/A | N/A |
| Total Assets | 203.24B | 150.14B | 128.25B | 115.14B | 109.11B | 95.68B | 71.68B | 60.55B | 61.16B | 54.67B | N/A | N/A |
| Total Debt | 19.00M | 16.26B | 11.36B | 8.96B | 11.80B | 9.96B | 3.83B | 4.05B | 2.65B | 4.37B | N/A | N/A |
| Cash & Equiv | 4.96B | 3.63B | 3.75B | 3.44B | 2.40B | 4.29B | 2.88B | 2.60B | 1.73B | 1.93B | N/A | N/A |
| Book Value | 5.36B | 4.28B | 3.58B | 2.85B | 2.40B | 1.95B | 1.45B | 1.28B | 1.09B | 974.00M | N/A | N/A |
| Return on Equity | 0.18 | 0.18 | 0.17 | 0.13 | 0.13 | 0.10 | 0.11 | 0.13 | 0.07 | 0.09 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.70B | 2.75B | 2.70B | 2.47B | 2.31B | 2.42B | 2.40B | 2.30B | 2.20B | 2.10B | 2.03B | 1.91B |
| Net Income | 267.00M | 284.00M | 263.00M | 224.00M | 213.00M | 217.00M | 184.00M | 179.00M | 175.00M | 160.00M | 167.00M | 125.00M |
| EPS | 0.60 | 0.64 | 0.59 | 0.51 | 0.49 | 0.50 | 0.42 | 0.42 | 0.41 | 0.38 | 0.39 | 0.30 |
| Free Cash Flow | 19.46B | 1.59B | 4.46B | 7.12B | 2.57B | 1.82B | 3.57B | 1.61B | 1.67B | 2.36B | 971.00M | 2.10B |
| FCF / Share | 43.68 | 3.56 | 10.05 | 16.25 | 5.94 | 4.19 | 8.21 | 3.74 | 3.90 | 5.51 | 2.29 | 5.08 |
| Operating CF | 19.48B | 1.61B | 4.48B | 7.14B | 2.58B | 1.84B | 3.58B | 1.62B | 1.68B | 2.37B | 979.00M | 2.12B |
| Total Assets | 218.75B | 203.24B | 200.22B | 181.47B | 157.67B | 150.14B | 148.53B | 136.65B | 132.24B | 128.25B | 120.64B | 120.59B |
| Total Debt | 32.03B | 19.00M | 904.00M | 21.24B | 16.91B | 16.26B | 16.85B | 15.69B | 14.23B | 11.36B | 10.49B | 10.28B |
| Cash & Equiv | 58.50B | 4.96B | 5.13B | 4.69B | 3.50B | 3.63B | 3.60B | 3.92B | 4.06B | 3.75B | 3.82B | 3.68B |
| Book Value | 5.58B | 5.36B | 5.11B | 4.83B | 4.50B | 4.28B | 4.14B | 3.93B | 3.73B | 3.58B | 3.39B | 3.16B |
| Return on Equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 |
IBKR News
Interactive Brokers Group, Inc. (IBKR) Stock Drops Despite Market Gains: Important Facts to Note
Why Interactive Brokers Group, Inc. (IBKR) is a Top Momentum Stock for the Long-Term
Interactive Brokers (IBKR) Up 7.3% Since Last Earnings Report: Can It Continue?
Interactive Brokers Group, Inc. (IBKR) Is a Trending Stock: Facts to Know Before Betting on It
Interactive Brokers Expands Prediction Markets Push: What Does it Mean?
Howard Lindzon on Seed Investing: Why Most of Your Bets Will Fail: and Why That’s Okay
Our Top 10 High Growth Dividend Stocks - May 2026
Interactive Brokers Expands Prediction Markets, Unifying Access to Kalshi, CME Group, and ForecastEx
Interactive Brokers Expands Prediction-Market Offerings
Robinhood Is Down 30% in 2026 While Interactive Brokers Is Up 35%: Here's Why