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.

Ticker
IBKR
Exchange
Nasdaq
Sector
Financial Services
Industry
Capital Markets
Market cap
$129.00B
52-week range
$58.95 - $98.75

Valuation

Share price
$75.82 (close of Nov 6, 2026)
P/E (TTM)
28.83x
Price to book
5.55x
Price to free cash flow
10.59x
Enterprise value
$123.20B
Book value per share
$13.67

Price performance

PeriodChange
1 day+4.25%
5 days-1.40%
1 month-16.29%
3 months-11.86%
6 months-12.89%
Year to date+17.90%
1 year+8.53%
3 years+275.16%
5 years+310.95%
10 years+840.69%
All time+868.95%

Short interest

As of
Oct 15, 2026
Short % of float
3.34%
Shares short
13.05M
Days to cover
3.45
Change since prior report
-4.84%
Source
FINRA consolidated short interest

Members of Congress who disclosed IBKR trades

Lisa McClain

Super investors holding IBKR

Andreas Halvorsen (Viking Global Investors) · John Armitage (Egerton Capital (UK) LLP) · Ken Griffin (Citadel) · Bryan Lawrence (Oakcliff Capital Partners, LP) · Stephen Mandel (Lone Pine Capital LLC) · William Von Mueffling (Cantillon Capital Management LLC) · George Soros (Soros Fund Mgmt) · Ray Dalio (Bridgewater Associates)

Profitability and growth

Return on equity
21.28%
Return on assets
2.14%
Net margin
70.22%
Revenue growth
19.67%
Net income growth
27.88%
Free cash flow growth
81.49%

Cash flow and balance sheet

Free cash flow yield (TTM)
9.45%
Net debt to EBITDA
-0.57x

Latest reported year

Period end
Dec 31, 2025
Fiscal year
2025
Revenue
$6.21B
Net income
$4.36B
Earnings per share
$2.23
Interest expense
$4.22B
Shares outstanding
440.93M

Income statement by year

Period endRevenueNet incomeEPS
2025-12-31$6.21B$4.36B$2.23
2024-12-31$5.18B$3.41B$1.75
2023-12-31$4.34B$2.81B$1.43
2022-12-31$3.07B$1.84B$0.95
2021-12-31$2.71B$1.64B$0.82
2020-12-31$2.22B$1.18B$0.61
2019-12-31$1.94B$1.09B$0.53
2018-12-31$1.90B$1.13B$0.58
2017-12-31$1.93B$793.00M$0.27
2016-12-31$1.48B$699.00M$0.32

Margins and returns by year

Period endNet marginReturn on equity
2025-12-3170.22%21.28%
2024-12-3165.71%20.53%
2023-12-3164.79%19.99%
2022-12-3160.06%15.86%
2021-12-3160.28%16.00%
2020-12-3153.16%13.10%
2019-12-3156.22%13.72%
2018-12-3159.12%15.72%
2017-12-3141.15%12.33%
2016-12-3147.39%12.01%

Cash and debt by year

Period endCash
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 endFree cash flowStock-based compensation
2025-12-31$15.74B$118.00M
2024-12-31$8.68B$112.00M
2023-12-31$4.50B$100.00M
2022-12-31$3.90B$92.00M
2021-12-31$5.82B$80.00M
2020-12-31$8.02B$65.00M
2019-12-31$2.59B$60.00M
2018-12-31$2.32B$58.00M
2017-12-31$1.04B$53.00M
2016-12-31$608.00M$51.00M

Dividend history

Most recent payment
Sep 1, 2026
Paid in the last twelve months
$0.34
Payment dateDividend 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$0.32
2025-02-28$0.25
2024-11-29$0.25

Investor relations

Past earnings dates

ReportedFiscal periodEPS estimate
2026-10-15Sep 2026$0.67
2026-07-21Jun 2026$0.64
2026-04-21Mar 2026$0.62
2026-01-20Dec 2025$0.51
2025-10-16Sep 2025$0.50
2025-07-17Jun 2025$0.46
2025-04-15Mar 2025$1.92
2025-01-21Dec 2024$1.86

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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Understanding these figures

Price-to-earnings ratio · Short interest · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart

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