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Interactive Brokers Group

(NASDAQ) IBKR

Current Price$81.70
Market Cap$36.47B
Since IPO (2007)+1,340%
5 Year+380%
1 Year+81%
1 Month+21%

Interactive Brokers Group Financials at a Glance

Market Cap

$36.47B

Revenue (TTM)

$10.62B

Net Income (TTM)

$1.04B

EPS (TTM)

$2.32

P/E Ratio

35.22

Dividend

$0.56

Beta (Volatility)

1.15 (Average)

Price

$81.70

Volume

4,417.007

Open

$80.99

Previous Close

$81.72

Daily Range

$80.45 - $82.24

52-Week Range

$43.78 - $82.88

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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

92%

Operating Margin

87%

Net Income Margin

10%

Return on Equity

21%

Return on Capital

4%

Return on Assets

0%

Earnings Yield

2.84%

Dividend Yield

0.39%

Payout Ratio

12.91%

Stock Overview

Market Cap

$36.47B

Shares Outstanding

445.62M

Volume

4.42K

Avg. Volume

4.72M

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
Q1 2026YOY CHG

Revenue

$2.70B

+16.9%

Gross Profit

$2.60B

+27.5%

Gross Margin

96.08%

N/A

Market Cap

$36.47B

N/A

Market Cap/Employee

$12.05M

N/A

Employees

3,027

N/A

Net Income

$267.00M

+25.4%

EBITDA

$2.36B

+16.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$79.16B

+690.5%

Accounts Receivable

$86.54B

+29.6%

Inventory

$0.00

N/A

Long Term Debt

$32.02B

+89.5%

Short Term Debt

$12.00M

+0.0%

Return on Assets

0.47%

N/A

Return on Invested Capital

4.21%

N/A

Free Cash Flow

$1.59B

-12.9%

Operating Cash Flow

$1.61B

-12.5%

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Questions About IBKR

What is the current price of Interactive Brokers Group?

Interactive Brokers Group is trading at $81.72 per share.

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

Over the past 52 weeks, Interactive Brokers Group has traded between $43.78 and $82.88.

How much debt does Interactive Brokers Group have?

As of the most recent reporting period, Interactive Brokers Group reported total debt of $32.03B.

How much cash does Interactive Brokers Group have on hand?

Interactive Brokers Group reported $58.50B 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 0.39%.

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