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Interactive Brokers Group(NASDAQ) IBKR

Market Cap$169.68BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+1,567%
5 Year+533%
1 Year+57%
1 Month+7%
Premium Feature
Moneyball Superscore
84/100
$98.19
+5.52%
+5.14Today
Interactive Brokers Group last closing stock price
MetricPriceDate
Last closeUSD 98.192026-08-25
Interactive Brokers Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+8.43%USD 90.562026-08-18
1 month+7.03%USD 91.742026-07-24
3 month+21.42%USD 80.872026-05-27
Year to date+53%USD 64.182025-12-31
1 year+57.17%USD 62.472025-08-25
3 year+330.86%USD 22.792023-08-25
5 year+533.1%USD 15.512021-08-26
Since inception+1,566.72%USD 5.582007-05-04

Interactive Brokers Group Financials at a Glance

Market Cap

$169.68BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$11.11B

Net Income (TTM)

$1.13B

EPS (TTM)

$2.51

P/E Ratio

39.09

Dividend

$0.33

Beta (Volatility)

1.17 (Average)

Price

$98.19

Volume

3,833

Open

$93.55

Previous Close

$98.19

Daily Range

$92.80 - $98.75

52-Week Range

$58.95 - $98.75

Estimated Earnings Date

Oct 20, 2026

About Interactive Brokers Group

Interactive Brokers Group, Inc. helps people trade stocks and assets globally. It uses fast software to let users manage investments easily. One account connects traders to markets in many different countries.

One Account for Everything

  • Equity and Options Trading: Electronic execution and clearing, which is the process of settling trades; services support 170 exchanges.
  • Institutional Services: Custody and prime brokerage solutions, which provide asset safekeeping and specialized services for hedge funds and advisors.
  • Margin Lending: Financing that lets customers borrow money to buy more stocks; interest on these loans generates revenue.
  • Forex and Futures: Access to 29 currencies and global commodity contracts; services are available across 40 countries and territories.
  • Prediction Markets: Event-based contracts traded on ForecastEx; contracts allow users to trade based on specific event outcomes.

Expanding the Digital Footprint

  • Established ForecastEx as a government-registered exchange and clearinghouse for trading event-based prediction contracts.
  • Integrated cryptocurrency trading through third-party service providers to offer execution and custody for digital assets.
  • Expanded global data center capacity to support increased trading activity and improve cybersecurity measures.
  • Developed automated rebalancing tools and model portfolio technology to attract more registered investment advisors.

Proprietary Tech Drives Results

The company builds its own software to handle trading and regulatory tasks automatically. Its SmartRouting tool searches dozens of global markets to find the best prices for every customer trade.

Highlights From the Second Quarter

  • Net revenues were $1.9 billion in the current quarter ended June 30, 2026, up 28% year over year.
  • Net interest income hit $1.06 billion in the current quarter ended June 30, 2026, up 23% year over year.
  • Total customer daily average revenue trades (DARTs) rose 36% to 4.8 million for the quarter ended June 30, 2026.
  • Total customer accounts grew 34% to 5.2 million in the current quarter ended June 30, 2026.

Bottom Line

Interactive Brokers has evolved from a software-driven trading pioneer into a global leader in automated brokerage services. Its focus on low-cost technology and broad market access supports its reach across 200 countries and territories.

AI Generated • Aug 7, 2026

Industry

Capital Markets

Employees

3,265

CEO

Milan Galik

Headquarters

Greenwich, CT 06830, US

IBKR Financials

Key Financial Metrics (TTM)

Gross Margin

93.34%

Operating Margin

87.09%

Net Income Margin

10.14%

Return on Equity

20.51%

Return on Capital

163.47%

Return on Assets

0.46%

Earnings Yield

2.56%

Dividend Yield

0.33%

Payout Ratio

13.06%

Stock Overview

Market Cap

$169.68BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

453.08M

Volume

3.83K

Avg. Volume

4.82M

Financials (TTM)

Gross Profit

$10.37B

Operating Income

$9.67B

EBITDA

$9.84B

Operating Cash Flow

$15.92B

Capital Expenditure

-$81.00M

Free Cash Flow

$15.83B

Cash & ST Invst.

$107.23B

Total Debt

$45.42B

Interactive Brokers Group Performance Analysis

Interactive Brokers Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 4,185,000,00040.7%
20232023-12-31USD 7,856,000,00087.7%
20242024-12-31USD 9,391,000,00019.5%
20252025-12-31USD 10,428,000,00011.0%
Interactive Brokers Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-309.5%
Q42025-12-311.7%
Q12026-03-31-1.7%
Q22026-06-309.3%
Interactive Brokers Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.9415.7%
20232023-12-31USD 1.4251.1%
20242024-12-31USD 1.7322.2%
20252025-12-31USD 2.2228.0%
Interactive Brokers Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3015.7%
Q42025-12-316.8%
Q12026-03-31-6.3%
Q22026-06-3016.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$2.95B

+19.6%

Gross Profit

$2.81B

+28.4%

Gross Margin

95.19%

N/A

Market Cap

$169.68BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$51.97M

N/A

Employees

3,265

N/A

Net Income

$312.00M

+39.3%

EBITDA

$2.58B

+19.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$107.23B

+2187.2%

Total Debt

$45.42B

+113.9%

Accounts Receivable

$124.07B

+77.6%

Inventory

$0.00

N/A

Long Term Debt

$45.41B

+113.9%

Short Term Debt

$13.00M

+62.5%

Return on Assets

0.46%

N/A

Return on Invested Capital

3.91%

N/A

Free Cash Flow

$6.20B

-13.0%

Operating Cash Flow

$6.22B

-12.9%

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Questions About IBKR

What is the current price of Interactive Brokers Group?

Interactive Brokers Group is trading at $98.19 per share.

What is the 52-week range for Interactive Brokers Group?

Over the past 52 weeks, Interactive Brokers Group has traded between $58.95 and $98.75.

How much debt does Interactive Brokers Group have?

As of the most recent reporting period, Interactive Brokers Group reported total debt of $45.57B.

How much cash does Interactive Brokers Group have on hand?

Interactive Brokers Group reported $64.31B in cash and cash equivalents in its most recent financial results.

What is Interactive Brokers Group’s dividend yield?

Interactive Brokers Group currently has a dividend yield of 0.33%.

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