IBKR

Interactive Brokers Group, Inc.
$80.28
-2.00 (-2.43%)
Mkt Cap 141.09B
Volume 5,766,565
52W Range 58.95-98.75
Sector Financial Services
Beta 1.37
EPS (TTM) 2.63 USD
P/E Ratio 30.52
Revenue (TTM) 11.60B USD
Rev Growth (5Y) +33.4%
EPS Growth (5Y) +29.6%
AlphaVal · Fair Value
What we estimate one share is worth
$24.10
Overvalued strong signal
233.1% above fair value
Modeled from cash flows & growth.
AlphaQuality · Ungradable
AlphaQuality does not grade asset managers/brokers/exchanges — AUM flows, fee compression, and performance economics aren't captured by this model.

Company Description

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 695.00M 397.57M
FCF / Share 35.35 20.06 10.71 9.70 15.45 25.08 8.51 7.89 3.66 2.26 2.78 1.72
Operating CF 15.81B 8.72B 4.54B 3.97B 5.90B 8.07B 2.67B 2.36B 1.06B 635.00M 725.00M 417.00M
Total Assets 203.24B 150.14B 128.25B 115.14B 109.11B 95.68B 71.68B 60.55B 61.16B 54.67B 48.73B 43.38B
Total Debt 19.00M 16.26B 11.36B 8.96B 11.80B 9.96B 3.83B 4.05B 2.65B 4.37B 5.79B 3.23B
Cash & Equiv 4.96B 3.63B 3.75B 3.44B 2.40B 4.29B 2.88B 2.60B 1.73B 1.93B 1.60B 1.27B
Book Value 5.36B 4.28B 3.58B 2.85B 2.40B 1.95B 1.45B 1.28B 1.09B 974.00M 863.00M 766.00M
Return on Equity 0.18 0.18 0.17 0.13 0.13 0.10 0.11 0.13 0.07 0.09 0.06 0.06
IBKR News
Interactive Brokers (IBKR) Upgraded to Strong Buy: Here's Why
Oct 16, 2026 09:01 AM · zacks.com
IBKR Q3 Earnings Match Estimates on Higher Revenues, Dividend Hiked
Oct 16, 2026 08:16 AM · zacks.com
AI Price Prediction: We Asked ChatGPT AI Which Could Double First: Ethereum, Cardano, Sui or Chainlink
Oct 16, 2026 07:30 AM · 247wallst.com
IBKR Q3 Earnings Call Highlights AI Trading and Growth Plans
Oct 16, 2026 07:01 AM · zacks.com
Interactive Brokers: The Valuation Is High, But Growth Is Stronger
Oct 16, 2026 03:45 AM · seekingalpha.com
You Can Now Stake Ethereum Through Interactive Brokers. Does That Give ETH an Edge Over Bitcoin?
Oct 16, 2026 03:30 AM · 247wallst.com
Interactive Brokers Group Inc (IBKR) Q3 2026 Earnings Call Highlights: Record Pretax Profit, 78% Margin, and Dividend Boost
Oct 15, 2026 08:01 PM · gurufocus.com
Interactive Brokers Group, Inc. (IBKR) Q3 2026 Earnings Call Transcript
Oct 15, 2026 03:34 PM · seekingalpha.com
Interactive Brokers Group Q3 Earnings Call Highlights
Oct 15, 2026 03:03 PM · marketbeat.com
Here's What Key Metrics Tell Us About Interactive Brokers (IBKR) Q3 Earnings
Oct 15, 2026 02:30 PM · zacks.com