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Interactive Brokers Group

(NASDAQ) IBKR

Current Price$67.68
Market Cap$30.55B
Since IPO (2007)+1,125%
5 Year+259%
1 Year+59%
1 Month-8%

Interactive Brokers Group Financials at a Glance

Market Cap

$30.55B

Revenue (TTM)

$10.23B

Net Income (TTM)

$984.00M

EPS (TTM)

$2.22

P/E Ratio

30.90

Dividend

$0.56

Beta (Volatility)

1.12 (Average)

Price

$67.68

Volume

5,189,393.091

Open

$67.48

Previous Close

$67.69

Daily Range

$66.92 - $68.20

52-Week Range

$32.82 - $79.18

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About Interactive Brokers Group

Interactive Brokers helps people and institutions buy and sell investments worldwide. Its trading platforms let users access stocks, currencies, and more from one account. The company’s technology aims to make global investing faster and less expensive for everyone.

Trading Toolbox: What’s in the Kit?

  • Trading Platforms: Desktop, web, and mobile tools for buying and selling investments; used by both individuals and institutions.
  • Brokerage Services: Execution, clearing, and settlement of trades in stocks, options, futures, currencies, bonds, mutual funds, and cryptocurrencies.
  • Prime Brokerage: Services for hedge funds and professional traders, including lending and custody of assets.
  • Analytics and Risk Tools: Real-time risk management, portfolio analysis, and research tools for clients.
  • Advisor and Institutional Solutions: Account management, model portfolios, and compliance tools for investment advisors and brokers.

Growth and Expansion: The World Tour

  • Expanded trading access to 170+ exchanges in 40 countries by 2025.
  • Launched new trading platforms, including IBKR Desktop and IBKR GlobalTrader, in 2024-2025.
  • Enhanced cryptocurrency trading through third-party providers in 2025.
  • Joined the S&P 500 Index in August 2025, raising global profile.
  • Leased new offices and data centers in 34 cities worldwide by 2025.

What Makes Interactive Brokers Stand Out?

Interactive Brokers operates globally, letting clients trade in 29 currencies and 40 countries. Its proprietary technology automates trading, risk management, and compliance, supporting low costs and high speed. The company’s single account structure simplifies access to many asset types for both individuals and institutions.

Five Things You Need to Know

  • Net revenues were $6.21 billion in 2025, up 20% from 2024.
  • Customer accounts reached 4.4 million in 2025, up 32% year-over-year.
  • International operations made up 30% of 2025 net revenues.
  • Income before taxes was $4.77 billion in 2025, up 29% from 2024.
  • Customer equity totaled $779.9 billion in 2025, up 37% from 2024.

Bottom Line

Interactive Brokers has grown by expanding its technology, global reach, and product range. Its focus on automation and low costs supports a broad, diverse client base worldwide.

AI Generated • Feb 27, 2026

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

3.24%

Dividend Yield

0.00%

Payout Ratio

13.62%

Stock Overview

Market Cap

$30.55B

Shares Outstanding

445.62M

Volume

5.19M

Short Interest

0.00%

Avg. Volume

4.67M

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

$30.55B

N/A

Market Cap/Employee

$10.09M

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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