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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| IBKR | +70.2% | +496.2% | +42.86% | +1,147% |
| S&P | +12.65% | +91.73% | +13.89% | +347% |
Interactive Brokers Group, Inc. operates as an investment holding company, which engages in broker or dealer and proprietary trading businesses. It operates through the following segments: Electronic Brokerage and Corporate. The Electronic Brokerage segment is a direct market access broker, which serves the customers of both traditional brokers and prime brokers. The company was founded by Thomas Pechy Peterffy in 1977 and is headquartered in Greenwich, CT.
Interactive Brokers might have mastered automation and scale, but that doesn't shield the company entirely from these risks.
As others chase trends, Interactive Brokers keeps compounding through technology and trust.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.79B | 14.8% |
| Gross Profit | $2.67B | 16.8% |
| Gross Margin | 95.83% | 1.6% |
| Market Cap | $30.64B | 101.9% |
| Market Cap / Employee | $9.79M | 91.5% |
| Employees | 3.1K | 5.5% |
| Net Income | $1.19B | 42.2% |
| EBITDA | $2.47B | 23.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $53.91B | 38.9% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $108.00M | -11.5% |
| Short Term Debt | $27.94B | 65.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.53% | 0.0% |
| Return On Invested Capital | 13.65% | 1.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $4.98B | -53.9% |
| Operating Free Cash Flow | $4.99B | -53.8% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 25.52 | 22.86 | 29.06 | 33.15 | 52.95% |
| Price to Book | 4.50 | 4.01 | 5.36 | 6.29 | 71.96% |
| Price to Sales | 2.06 | 1.91 | 2.51 | 3.04 | 79.91% |
| Price to Tangible Book Value | 1.14 | 1.00 | 5.36 | 6.29 | 587.83% |
| Price to Free Cash Flow TTM | 9.31 | 1.40 | 0.74 | 1.13 | 13.24% |
| Enterprise Value to EBITDA | -9.36 | -11.90 | -12.58 | -7.89 | -39.03% |
| Free Cash Flow Yield | 10.7% | 71.7% | 134.7% | 88.3% | -11.69% |
| Return on Equity | 19.2% | 19.3% | 19.1% | 19.8% | 7.01% |
| Total Debt | $16.38B | $17.03B | $21.36B | $28.05B | 65.20% |
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IBKR earnings call for the period ending June 30, 2022.
IBKR earnings call for the period ending March 31, 2022.
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