Interactive Brokers Group, Inc. (IBKR)
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.
- Symbol
- IBKR
- Exchange
- Nasdaq
- Sector
- Financial Services
- Industry
- Capital Markets
- Market cap
- $41.15B
- 52 week range
- 58.95 - 98.75
Valuation
- Share price
- $91.56 (close of 2026-09-23)
- P/E (TTM)
- 36.32x
- Price to book
- 1.85x
- Price to free cash flow
- 2.59x
- Enterprise value
- $33.46B
- Book value per share
- $49.68
Price performance
| Period | Change |
|---|
| 1 day | -1.77% |
| 5 days | +3.11% |
| 1 month | -2.46% |
| 3 months | -3.32% |
| 6 months | +34.96% |
| Year to date | +42.37% |
| 1 year | +39.81% |
| 3 years | +316.75% |
| 5 years | +488.81% |
| 10 years | +910.60% |
| All time | +1070.84% |
Profitability and growth
- Return on equity
- 21.28%
- Return on assets
- 2.14%
- Net margin
- 178.57%
- EBITDA margin
- 370.94%
- Revenue growth
- 23.42%
- Net income growth
- 27.88%
- Free cash flow growth
- 81.24%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 38.67%
- Net debt to EBITDA
- -0.78x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $2.44B
- EBITDA
- $9.05B
- Net income
- $4.36B
- Earnings per share
- $2.23
- Interest expense
- $4.22B
- Shares outstanding
- 440.93M
Income statement by year
| Period end | Revenue | Net income | EPS |
|---|
| 2025-12-31 | $2.44B | $4.36B | $2.23 |
| 2024-12-31 | $1.98B | $3.41B | $1.75 |
| 2023-12-31 | $1.56B | $2.81B | $1.43 |
| 2022-12-31 | $1.51B | $1.84B | $0.94 |
| 2021-12-31 | $1.57B | $1.64B | $0.82 |
| 2020-12-31 | $1.29B | $1.18B | $0.61 |
| 2019-12-31 | $847.00M | $1.09B | $0.53 |
| 2018-12-31 | $925.00M | $1.13B | $0.57 |
| 2017-12-31 | $1.93B | $793.00M | $0.27 |
| 2016-12-31 | $1.48B | $699.00M | $0.32 |
Margins and returns by year
| Period end | Net margin | Return on equity |
|---|
| 2025-12-31 | 178.57% | 21.28% |
| 2024-12-31 | 172.33% | 20.53% |
| 2023-12-31 | 180.60% | 19.99% |
| 2022-12-31 | 122.31% | 15.86% |
| 2021-12-31 | 104.34% | 16.00% |
| 2020-12-31 | 91.61% | 13.10% |
| 2019-12-31 | 128.57% | 13.72% |
| 2018-12-31 | 121.62% | 15.72% |
| 2017-12-31 | 41.15% | 12.33% |
| 2016-12-31 | 47.39% | 12.01% |
Cash and debt by year
| Period end | Cash |
|---|
| 2025-12-31 | $4.96B |
| 2024-12-31 | $3.63B |
| 2023-12-31 | $3.75B |
| 2022-12-31 | $3.44B |
| 2021-12-31 | $2.40B |
| 2020-12-31 | $4.29B |
| 2019-12-31 | $2.88B |
| 2018-12-31 | $2.60B |
| 2017-12-31 | $1.73B |
| 2016-12-31 | $1.93B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $15.81B | $118.00M |
| 2024-12-31 | $8.72B | $112.00M |
| 2023-12-31 | $4.54B | $100.00M |
| 2022-12-31 | $3.97B | $92.00M |
| 2021-12-31 | $5.90B | $80.00M |
| 2020-12-31 | $8.07B | $65.00M |
| 2019-12-31 | $2.67B | $60.00M |
| 2018-12-31 | $2.36B | $58.00M |
| 2017-12-31 | $1.06B | $53.00M |
| 2016-12-31 | $635.00M | $51.00M |
Dividend history
- Most recent payment
- 2026-09-01
- Paid in the last twelve months
- $0.34
| Payment date | Dividend per share |
|---|
| 2026-09-01 | $0.09 |
| 2026-06-01 | $0.09 |
| 2026-02-27 | $0.08 |
| 2025-12-01 | $0.08 |
| 2025-08-29 | $0.08 |
| 2025-05-30 | $0.08 |
| 2025-02-28 | $0.06 |
| 2024-11-29 | $0.06 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-10-15
- Consensus EPS estimate
- $0.67
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-07-21 | Jun/2026 | $0.64 |
| 2026-04-21 | - | - |
| 2026-01-20 | - | - |
| 2025-10-16 | - | - |
| 2025-07-17 | - | - |
| 2025-04-15 | - | - |
| 2025-01-21 | - | - |
| 2024-10-15 | - | - |
Filings and sources
- Company website
- interactivebrokers.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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