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Interactive Brokers Group

(NASDAQ) IBKR

Current Price$66.73
Market Cap$30.28B
Since IPO (2007)+1,114%
5 Year+274%
1 Year+57%
1 Month-9%

Interactive Brokers Group Financials at a Glance

Market Cap

$30.28B

Revenue (TTM)

$10.23B

Net Income (TTM)

$984.00M

EPS (TTM)

$2.22

P/E Ratio

30.62

Dividend

$0.56

Beta (Volatility)

1.12 (Average)

Price

$66.73

Volume

82,035

Open

$67.42

Previous Close

$67.84

Daily Range

$66.27 - $67.59

52-Week Range

$32.82 - $79.18

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About Interactive Brokers Group

Industry

Capital Markets

Employees

3,182

CEO

Milan Galik

Headquarters

Greenwich, CT 06830, US

IBKR Financials

Key Financial Metrics (TTM)

Gross Margin

90%

Operating Margin

86%

Net Income Margin

10%

Return on Equity

20%

Return on Capital

19%

Return on Assets

0%

Earnings Yield

3.27%

Dividend Yield

0.00%

Payout Ratio

13.62%

Stock Overview

Market Cap

$30.28B

Shares Outstanding

445.62M

Volume

82.03K

Short Interest

0.00%

Avg. Volume

4.85M

Financials (TTM)

Gross Profit

$9.19B

Operating Income

$8.80B

EBITDA

$9.09B

Operating Cash Flow

$15.81B

Capital Expenditure

$67.00M

Free Cash Flow

$15.74B

Cash & ST Invst.

$4.96B

Total Debt

$19.00M

Interactive Brokers Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$2.75B

+13.5%

Gross Profit

$2.50B

+15.5%

Gross Margin

91.12%

N/A

Market Cap

$30.28B

N/A

Market Cap/Employee

$10.00M

N/A

Employees

3,027

N/A

Net Income

$284.00M

+30.9%

EBITDA

$2.43B

+14.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$4.94B

+139.1%

Accounts Receivable

$96.17B

+43.4%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$19.00M

+35.7%

Return on Assets

0.48%

N/A

Return on Invested Capital

19.14%

N/A

Free Cash Flow

$1.59B

-12.9%

Operating Cash Flow

$1.61B

-12.5%

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Questions About IBKR

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