IBKR - Interactive Brokers Group, Inc.
NEXT EARNINGS:
Apr 13, 2026
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$84.00
DETAILS
HIGH:
$91.00
LOW:
$80.00
MEDIAN:
$82.50
CONSENSUS:
$84.00
UPSIDE:
16.80%
Market Cap:
124.25B
Volume:
3,329,466
Avg Volume:
4,491,476
52 Week Range:
32.82-79.18
Sector:
Financial Services
Industry:
Investment - Banking & Investment Services
Beta:
1.22
Last Dividend:
$0.30
Exchange:
NASDAQ
Country:
US
Employees:
3,027
IPO Date:
2007-05-04
EPS (TTM):
2.23
P/E Ratio:
29.11
Revenue (TTM):
10.23B
Total Assets:
203.24B
Total Debt:
19.00M
Cash & Equiv:
4.96B
Rev Growth (5Y):
33.4%
EPS Growth (5Y):
29.6%
FCF Growth (5Y):
27.3%
ROCE:
19.6%
Debt/Equity:
0.00
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-20 | $0.65 | $0.59 | +9.2% | $2.7B | $1.6B | +67.7% |
| 2025-10-16 | $0.57 | $0.54 | +5.2% | $2.8B | $1.5B | +82.7% |
| 2025-07-17 | $0.51 | $0.47 | +8.2% | $2.5B | $1.4B | +79.7% |
| 2025-04-15 | $0.47 | $0.48 | -2.3% | $1.4B | $1.4B | +1.3% |
| 2025-01-21 | $0.51 | $0.46 | +10.3% | $1.4B | $1.4B | +2.4% |
| 2024-10-15 | $0.44 | $0.46 | -3.8% | $1.4B | $1.3B | +2.1% |
| 2024-07-16 | $0.44 | $0.43 | +1.1% | $1.2B | $1.3B | -1.8% |
| 2024-04-16 | $0.41 | $0.41 | +0.6% | $1.2B | $1.2B | 0.0% |
| 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 |
| 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 & Equivalents | 4.96B | 3.63B | 3.75B | 3.44B | 2.40B | 4.29B | 2.88B | 2.60B | 1.73B | 1.93B | 1.60B | 1.27B |
| Operating Cash Flow | N/A | 8.72B | 4.54B | 3.97B | 5.90B | 8.07B | 2.67B | 2.36B | 1.06B | 635.00M | 725.00M | 417.00M |
| Free Cash Flow | N/A | 8.68B | 4.50B | 3.90B | 5.82B | 8.02B | 2.59B | 2.32B | 1.04B | 608.00M | 695.00M | 397.57M |
| FCF per Share | N/A | 20.06 | 10.71 | 9.70 | 15.45 | 25.08 | 8.51 | 7.89 | 3.66 | 2.26 | 2.78 | 1.72 |
| 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 |
| Cash & ST Investments | 4.96B | 3.63B | 3.75B | 3.44B | 2.40B | 4.29B | 2.88B | 2.60B | 1.73B | 1.93B | 1.60B | 1.27B |
| ROC 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 |