Symbols / IBKR Stock $87.06 -0.10% Interactive Brokers Group, Inc.

Financial Services • Capital Markets • United States • NMS
IBKR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Capital Markets
CEO Mr. Milan Galik
Exch · Country NMS · United States
Market Cap 147.67B
Enterprise Value -37.77B
Income 1.04B
Sales 6.45B
FCF (ttm) —
Book/sh 12.54
Cash/sh 279.66
Employees 3,232
Insider 10d —
IPO May 04, 2007
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 13.73%
P/E 37.36
Forward P/E 30.37
PEG 2.35
P/S 22.91
P/B 6.94
P/C —
EV/EBITDA —
EV/Sales -5.86
Quick Ratio 1.10
Current Ratio 1.10
Debt/Eq 152.19
LT Debt/Eq —
EPS (ttm) 2.33
EPS next Y 2.87
EPS Growth 22.90%
Revenue Growth 16.80%
EPS Gr Q/Q 25.40%
Rev Gr Q/Q —
Earnings (next) 2026-07-14
Earnings (prior) 2026-04-21
ROA 2.42%
ROE 23.56%
ROIC —
Gross Margin 93.02%
Oper. Margin 76.81%
Profit Margin 16.11%
Shs Outstand 445.48M
Shs Float 432.62M
Insider Own 2.71%
Instit Own 89.69%
Short Float 2.99%
Short Ratio 2.58
Short Interest 11.46M
52W High 91.02
vs 52W High -4.35%
52W Low 49.15
vs 52W Low 77.13%
Beta 1.32
Impl. Vol. 59.13%
Rel Volume 1.29
Avg Volume 4.94M
Volume 6.36M
Target (mean) $87.00
Tgt Median $89.00
Tgt Low $64.00
Tgt High $109.00
# Analysts 10
Recom Buy
Prev Close $87.15
Price $87.06
Change -0.10%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$87.00
Mean price target
2. Current target
$87.06
Latest analyst target
3. DCF / Fair value
$34.95
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$87.06
Low
$64.00
High
$109.00
Mean
$87.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-22 main Goldman Sachs Buy → Buy $98
2026-04-22 main BMO Capital Outperform → Outperform $93
2026-04-22 main Barclays Overweight → Overweight $93
2026-04-22 main Piper Sandler Overweight → Overweight $88
2026-04-08 main Barclays Overweight → Overweight $85
2026-04-06 main Jefferies Buy → Buy $81
2026-01-21 main Barclays Overweight → Overweight $83
2026-01-21 main BMO Capital Outperform → Outperform $82
2026-01-08 main Barclays Overweight → Overweight $82
2025-12-12 main Barclays Overweight → Overweight $81
2025-10-27 init CICC — → Outperform $78
2025-10-17 main Barclays Overweight → Overweight $80
2025-10-17 main BMO Capital Outperform → Outperform $84
2025-10-08 main Barclays Overweight → Overweight $81
2025-10-03 init BMO Capital — → Outperform $82
2025-07-18 main Barclays Overweight → Overweight $73
2025-07-18 main Piper Sandler Overweight → Overweight $68
2025-07-15 main Piper Sandler Overweight → Overweight $65
2025-07-10 main Barclays Overweight → Overweight $65
2025-07-07 main Citigroup Buy → Buy $60
News
RSS: Latest IBKR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-01 CONKLING LORI A Director — 25 $86.10 $2,152
2026-05-01 CONKLING LORI A Director — 25 $79.64 $1,991
2026-04-28 HARRIS LAWRENCE E Director — 26,000 $76.93 $2,000,180
2026-04-01 CONKLING LORI A Director — 25 $68.38 $1,710
2026-03-02 CONKLING LORI A Director — 75 $69.21 $5,391
2026-01-27 NEMSER EARL H Officer and Director — 155,000 $75.07 $11,755,911
2026-01-23 NEMSER EARL H Officer and Director — 245,000 $76.81 $18,969,682
2025-12-31 PETERFFY WILLIAM Director — 389 $64.31 $25,017
2025-12-31 PETERFFY WILLIAM Director — 389 $64.31 $25,017
2025-12-31 YUEN NICOLE Director — 389 $64.31 $25,017
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
10,222.00
+9.73%
9,316.00
+19.64%
7,787.00
+85.76%
4,192.00
Operating Revenue
9,931.00
+9.90%
9,036.00
+19.05%
7,590.00
+89.37%
4,008.00
Cost Of Revenue
1,046.00
+2.45%
1,021.00
+11.83%
913.00
+17.35%
778.00
Reconciled Cost Of Revenue
1,050.00
+2.34%
1,026.00
+11.76%
918.00
+17.09%
784.00
Gross Profit
9,176.00
+10.62%
8,295.00
+20.67%
6,874.00
+101.35%
3,414.00
Operating Expense
387.00
-14.76%
454.00
+29.34%
351.00
+21.88%
288.00
Selling General And Administration
290.00
-17.85%
353.00
+40.08%
252.00
+27.27%
198.00
General And Administrative Expense
290.00
-17.85%
353.00
+40.08%
252.00
+27.27%
198.00
Other Gand A
290.00
-17.85%
353.00
+40.08%
252.00
+27.27%
198.00
Other Operating Expenses
—
—
—
—
Total Expenses
1,433.00
-2.85%
1,475.00
+16.69%
1,264.00
+18.57%
1,066.00
Operating Income
8,789.00
+12.09%
7,841.00
+20.21%
6,523.00
+108.67%
3,126.00
EBITDA
9,087.00
+13.77%
7,987.00
+20.94%
6,604.00
+112.62%
3,106.00
Normalized EBITDA
9,092.00
+13.41%
8,017.00
+19.82%
6,691.00
+108.51%
3,209.00
Reconciled Depreciation
93.00
-3.13%
96.00
+2.13%
94.00
+11.90%
84.00
EBIT
8,990.00
+14.00%
7,886.00
+21.23%
6,505.00
+115.68%
3,016.00
Total Unusual Items
-5.00
+83.33%
-30.00
+65.52%
-87.00
+15.53%
-103.00
Total Unusual Items Excluding Goodwill
-5.00
+83.33%
-30.00
+65.52%
-87.00
+15.53%
-103.00
Special Income Charges
-1.00
+93.33%
-15.00
-114.29%
-7.00
-133.33%
-3.00
Write Off
1.00
-93.33%
15.00
+114.29%
7.00
+133.33%
3.00
Net Income
984.00
+30.33%
755.00
+25.83%
600.00
+57.89%
380.00
Pretax Income
4,771.00
+29.12%
3,695.00
+20.40%
3,069.00
+53.60%
1,998.00
Net Non Operating Interest Income Expense
-4,219.00
-0.67%
-4,191.00
-21.97%
-3,436.00
-237.52%
-1,018.00
Interest Expense Non Operating
4,219.00
+0.67%
4,191.00
+21.97%
3,436.00
+237.52%
1,018.00
Net Interest Income
-4,219.00
-0.67%
-4,191.00
-21.97%
-3,436.00
-237.52%
-1,018.00
Interest Expense
4,219.00
+0.67%
4,191.00
+21.97%
3,436.00
+237.52%
1,018.00
Other Income Expense
201.00
+346.67%
45.00
+350.00%
-18.00
+83.64%
-110.00
Other Non Operating Income Expenses
206.00
+174.67%
75.00
+8.70%
69.00
+1085.71%
-7.00
Gain On Sale Of Security
-4.00
+73.33%
-15.00
+81.25%
-80.00
+20.00%
-100.00
Tax Provision
414.00
+43.75%
288.00
+12.06%
257.00
+64.74%
156.00
Tax Rate For Calcs
0.00
+11.54%
0.00
-7.14%
0.00
+7.69%
0.00
Tax Effect Of Unusual Items
-0.43
+81.41%
-2.34
+67.98%
-7.31
+9.04%
-8.03
Net Income Including Noncontrolling Interests
4,357.00
+27.88%
3,407.00
+21.16%
2,812.00
+52.66%
1,842.00
Net Income From Continuing Operation Net Minority Interest
984.00
+30.33%
755.00
+25.83%
600.00
+57.89%
380.00
Net Income From Continuing And Discontinued Operation
984.00
+30.33%
755.00
+25.83%
600.00
+57.89%
380.00
Net Income Continuous Operations
4,357.00
+27.88%
3,407.00
+21.16%
2,812.00
+52.66%
1,842.00
Minority Interests
-3,373.00
-27.19%
-2,652.00
-19.89%
-2,212.00
-51.30%
-1,462.00
Normalized Income
988.57
+26.31%
782.66
+15.15%
679.69
+43.10%
474.97
Net Income Common Stockholders
984.00
+30.33%
755.00
+25.83%
600.00
+57.89%
380.00
Diluted EPS
2.22
+28.14%
1.73
+22.22%
1.42
+51.20%
0.94
Basic EPS
2.23
+27.61%
1.75
+22.20%
1.43
+51.32%
0.94
Basic Average Shares
441.26
+2.13%
432.05
+2.97%
419.58
+4.34%
402.12
Diluted Average Shares
443.24
+1.71%
435.79
+2.95%
423.28
+4.43%
405.33
Diluted NI Availto Com Stockholders
984.00
+30.33%
755.00
+25.83%
600.00
+57.89%
380.00
Depreciation Amortization Depletion Income Statement
97.00
-3.96%
101.00
+2.02%
99.00
+10.00%
90.00
Depreciation And Amortization In Income Statement
97.00
-3.96%
101.00
+2.02%
99.00
+10.00%
90.00
Rent And Landing Fees
—
—
—
90.00
Rent Expense Supplemental
—
—
—
90.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
203,240.00
+35.37%
150,142.00
+17.07%
128,251.00
+11.38%
115,143.00
Current Assets
178,091.00
+31.69%
135,230.00
+18.07%
114,535.00
+11.15%
103,043.00
Cash Cash Equivalents And Short Term Investments
4,963.00
+36.61%
3,633.00
-3.20%
3,753.00
+9.23%
3,436.00
Cash And Cash Equivalents
4,963.00
+36.61%
3,633.00
-3.20%
3,753.00
+9.23%
3,436.00
Receivables
96,166.00
+43.37%
67,074.00
+44.28%
46,490.00
+9.21%
42,570.00
Accounts Receivable
90,475.00
+40.42%
64,432.00
+44.88%
44,472.00
+14.74%
38,760.00
Gross Accounts Receivable
90,499.00
+40.40%
64,457.00
+44.91%
44,482.00
+14.73%
38,770.00
Allowance For Doubtful Accounts Receivable
-24.00
+4.00%
-25.00
-150.00%
-10.00
+0.00%
-10.00
Other Receivables
5,161.00
+135.02%
2,196.00
+33.66%
1,643.00
-52.64%
3,469.00
Accrued Interest Receivable
530.00
+18.83%
446.00
+18.93%
375.00
+9.97%
341.00
Loans Receivable
—
—
—
6,029.00
Restricted Cash
76,962.00
+19.28%
64,523.00
+0.36%
64,292.00
+12.72%
57,037.00
Total Non Current Assets
25,149.00
+68.65%
14,912.00
+8.72%
13,716.00
+13.36%
12,100.00
Investments And Advances
23,579.00
+70.97%
13,791.00
+8.07%
12,761.00
+14.20%
11,174.00
Other Non Current Assets
1,570.00
+40.05%
1,121.00
+17.38%
955.00
+3.13%
926.00
Total Liabilities Net Minority Interest
182,768.00
+36.86%
133,545.00
+16.96%
114,184.00
+10.29%
103,528.00
Current Liabilities
157,277.00
+34.42%
117,004.00
+13.99%
102,644.00
+8.68%
94,442.00
Payables And Accrued Expenses
157,258.00
+34.42%
116,990.00
+14.00%
102,627.00
+8.69%
94,424.00
Payables
156,937.00
+34.50%
116,679.00
+14.04%
102,316.00
+8.58%
94,231.00
Accounts Payable
156,720.00
+34.54%
116,484.00
+14.08%
102,106.00
+8.60%
94,017.00
Other Payable
—
—
590.00
+102.75%
291.00
Current Accrued Expenses
321.00
+3.22%
311.00
+0.00%
311.00
+61.14%
193.00
Current Debt And Capital Lease Obligation
19.00
+35.71%
14.00
-17.65%
17.00
-5.56%
18.00
Current Debt
19.00
+35.71%
14.00
-17.65%
17.00
-5.56%
18.00
Other Current Borrowings
—
—
11,347.00
+26.92%
8,940.00
Other Current Liabilities
—
—
11,347.00
+26.92%
8,940.00
Total Non Current Liabilities Net Minority Interest
25,491.00
+54.11%
16,541.00
+43.34%
11,540.00
+27.01%
9,086.00
Long Term Debt And Capital Lease Obligation
—
—
11,347.00
+26.92%
8,940.00
Long Term Debt
—
—
11,347.00
+26.92%
8,940.00
Other Non Current Liabilities
24,751.00
+52.33%
16,248.00
+43.19%
11,347.00
+26.92%
8,940.00
Stockholders Equity
5,363.00
+25.30%
4,280.00
+19.42%
3,584.00
+25.84%
2,848.00
Common Stock Equity
5,363.00
+25.30%
4,280.00
+19.42%
3,584.00
+25.84%
2,848.00
Capital Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Common Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Share Issued
446.13
+2.27%
436.24
+1.76%
428.72
+4.00%
412.23
Ordinary Shares Number
445.41
+2.25%
435.62
+1.74%
428.18
+4.04%
411.55
Treasury Shares Number
0.72
+14.56%
0.63
+17.60%
0.53
-21.48%
0.68
Additional Paid In Capital
1,957.00
+7.76%
1,816.00
+5.21%
1,726.00
+9.17%
1,581.00
Retained Earnings
3,365.00
+33.80%
2,515.00
+35.80%
1,852.00
+43.12%
1,294.00
Gains Losses Not Affecting Retained Earnings
56.00
+224.44%
-45.00
-662.50%
8.00
+136.36%
-22.00
Treasury Stock
16.00
+128.57%
7.00
+133.33%
3.00
-50.00%
6.00
Minority Interest
15,109.00
+22.67%
12,317.00
+17.49%
10,483.00
+19.57%
8,767.00
Other Equity Adjustments
56.00
+224.44%
-45.00
-662.50%
8.00
+136.36%
-22.00
Total Equity Gross Minority Interest
20,472.00
+23.35%
16,597.00
+17.99%
14,067.00
+21.11%
11,615.00
Total Capitalization
5,363.00
+25.30%
4,280.00
+19.42%
3,584.00
+25.84%
2,848.00
Working Capital
20,814.00
+14.20%
18,226.00
+53.28%
11,891.00
+38.25%
8,601.00
Invested Capital
5,382.00
+25.34%
4,294.00
+19.24%
3,601.00
+25.65%
2,866.00
Total Debt
19.00
+35.71%
14.00
-17.65%
17.00
-5.56%
18.00
Net Debt
—
—
7,611.00
+37.83%
5,522.00
Net Tangible Assets
5,363.00
+25.30%
4,280.00
+19.42%
3,584.00
+25.84%
2,848.00
Tangible Book Value
5,363.00
+25.30%
4,280.00
+19.42%
3,584.00
+25.84%
2,848.00
Available For Sale Securities
23,579.00
+70.97%
13,791.00
+8.07%
12,761.00
+14.20%
11,174.00
Derivative Product Liabilities
740.00
+152.56%
293.00
+51.81%
193.00
+32.19%
146.00
Duefrom Related Parties Current
—
—
—
3,469.00
Dueto Related Parties Current
217.00
+11.28%
195.00
-7.14%
210.00
-1.87%
214.00
Financial Assets
—
—
—
396.00
Interest Payable
321.00
+3.22%
311.00
+0.00%
311.00
+61.14%
193.00
Investmentin Financial Assets
23,579.00
+70.97%
13,791.00
+8.07%
12,761.00
+14.20%
11,174.00
Line Of Credit
19.00
+35.71%
14.00
-17.65%
17.00
-5.56%
18.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
15,811.00
+81.24%
8,724.00
+91.99%
4,544.00
+14.52%
3,968.00
Cash Flow From Continuing Operating Activities
15,811.00
+81.24%
8,724.00
+91.99%
4,544.00
+14.52%
3,968.00
Net Income From Continuing Operations
4,357.00
+27.88%
3,407.00
+21.16%
2,812.00
+52.66%
1,842.00
Depreciation Amortization Depletion
93.00
-3.13%
96.00
+2.13%
94.00
+11.90%
84.00
Depreciation
93.00
-3.13%
96.00
+2.13%
94.00
+11.90%
84.00
Depreciation And Amortization
93.00
-3.13%
96.00
+2.13%
94.00
+11.90%
84.00
Other Non Cash Items
40.00
+21.21%
33.00
+560.00%
5.00
+66.67%
3.00
Stock Based Compensation
118.00
+5.36%
112.00
+12.00%
100.00
+8.70%
92.00
Asset Impairment Charge
1.00
-93.33%
15.00
+114.29%
7.00
+75.00%
4.00
Deferred Tax
41.00
+2150.00%
-2.00
-106.67%
30.00
+50.00%
20.00
Deferred Income Tax
41.00
+2150.00%
-2.00
-106.67%
30.00
+50.00%
20.00
Unrealized Gain Loss On Investment Securities
-76.00
-533.33%
-12.00
+14.29%
-14.00
-275.00%
8.00
Change In Working Capital
11,237.00
+121.42%
5,075.00
+236.09%
1,510.00
-21.15%
1,915.00
Change In Receivables
-35,856.00
-69.10%
-21,204.00
-372.46%
-4,488.00
-132.58%
13,774.00
Changes In Account Receivables
-26,045.00
-30.39%
-19,975.00
-249.27%
-5,719.00
-135.36%
16,172.00
Change In Payables And Accrued Expense
40,219.00
+179.78%
14,375.00
+73.51%
8,285.00
+11.33%
7,442.00
Change In Payable
40,219.00
+179.78%
14,375.00
+73.51%
8,285.00
+11.33%
7,442.00
Change In Account Payable
38,993.00
+172.09%
14,331.00
+83.33%
7,817.00
+3.39%
7,561.00
Change In Other Working Capital
1,325.00
-82.43%
7,540.00
+309.15%
-3,605.00
+78.36%
-16,660.00
Change In Other Current Assets
-3,401.00
-433.91%
-637.00
+43.93%
-1,136.00
-607.14%
224.00
Change In Other Current Liabilities
8,950.00
+78.96%
5,001.00
+103.79%
2,454.00
+185.65%
-2,865.00
Investing Cash Flow
-171.00
-288.64%
-44.00
+15.38%
-52.00
+22.39%
-67.00
Cash Flow From Continuing Investing Activities
-171.00
-288.64%
-44.00
+15.38%
-52.00
+22.39%
-67.00
Net PPE Purchase And Sale
-67.00
-36.73%
-49.00
+0.00%
-49.00
+28.99%
-69.00
Purchase Of PPE
-67.00
-36.73%
-49.00
+0.00%
-49.00
+28.99%
-69.00
Capital Expenditure
-67.00
-36.73%
-49.00
+0.00%
-49.00
+28.99%
-69.00
Net Investment Purchase And Sale
-105.00
-162.50%
-40.00
-53.85%
-26.00
-420.00%
-5.00
Purchase Of Investment
-105.00
-162.50%
-40.00
-53.85%
-26.00
-420.00%
-5.00
Financing Cash Flow
-969.00
-16.33%
-833.00
-33.49%
-624.00
-32.77%
-470.00
Cash Flow From Continuing Financing Activities
-969.00
-16.33%
-833.00
-33.49%
-624.00
-32.77%
-470.00
Net Issuance Payments Of Debt
5.00
+266.67%
-3.00
-200.00%
-1.00
+88.89%
-9.00
Issuance Of Debt
—
—
0.00
0.00
Repayment Of Debt
—
—
0.00
0.00
Long Term Debt Issuance
—
—
0.00
0.00
Long Term Debt Payments
—
—
0.00
0.00
Net Long Term Debt Issuance
—
—
0.00
0.00
Net Short Term Debt Issuance
5.00
+266.67%
-3.00
-200.00%
-1.00
+88.89%
-9.00
Net Common Stock Issuance
11.00
+450.00%
2.00
0.00
-100.00%
3.00
Common Stock Payments
-84.00
-55.56%
-54.00
-58.82%
-34.00
-70.00%
-20.00
Common Stock Dividend Paid
-134.00
-45.65%
-92.00
-119.05%
-42.00
-5.00%
-40.00
Cash Dividends Paid
-134.00
-45.65%
-92.00
-119.05%
-42.00
-5.00%
-40.00
Repurchase Of Capital Stock
-84.00
-55.56%
-54.00
-58.82%
-34.00
-70.00%
-20.00
Net Other Financing Charges
-851.00
-15.00%
-740.00
-27.37%
-581.00
-37.03%
-424.00
Changes In Cash
14,671.00
+86.96%
7,847.00
+102.87%
3,868.00
+12.74%
3,431.00
Effect Of Exchange Rate Changes
391.00
+288.89%
-207.00
-269.67%
122.00
+209.91%
-111.00
Beginning Cash Position
40,233.00
+23.44%
32,593.00
+13.95%
28,603.00
+13.13%
25,283.00
End Cash Position
55,295.00
+37.44%
40,233.00
+23.44%
32,593.00
+13.95%
28,603.00
Free Cash Flow
15,744.00
+81.49%
8,675.00
+92.99%
4,495.00
+15.29%
3,899.00
Interest Paid Supplemental Data
4,209.00
+0.45%
4,190.00
+26.32%
3,317.00
+298.20%
833.00
Income Tax Paid Supplemental Data
316.00
+13.26%
279.00
+22.37%
228.00
+54.05%
148.00
Common Stock Issuance
95.00
+69.64%
56.00
+64.71%
34.00
+47.83%
23.00
Dividends Received CFI
1.00
-97.78%
45.00
+95.65%
23.00
+228.57%
7.00
Issuance Of Capital Stock
95.00
+69.64%
56.00
+64.71%
34.00
+47.83%
23.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category