Interactive Brokers Group
(NASDAQ) IBKR
Interactive Brokers Group Financials at a Glance
Market Cap
$160.38B
Revenue (TTM)
$10.62B
Net Income (TTM)
$1.04B
EPS (TTM)
$2.33
P/E Ratio
40.09
Dividend
$0.33
Beta (Volatility)
1.15 (Average)
Dividend
$0.33
Beta (Volatility)
1.15 (Average)
Price
$90.32
Volume
72,125
Open
$93.33
Price
$90.32
Volume
72,125
Open
$93.33
Previous Close
$93.25
Daily Range
$89.85 - $96.69
52-Week Range
$56.33 - $97.84
Estimated Earnings Date
Jul 16, 2026
Dividend
$0.33
Beta (Volatility)
1.15 (Average)
Price
$90.32
Volume
72,125
Open
$93.33
Previous Close
$93.25
Daily Range
$89.85 - $96.69
52-Week Range
$56.33 - $97.84
Estimated Earnings Date
Jul 16, 2026
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Get Access NowAbout Interactive Brokers Group
Industry
Capital Markets
Sector
FinancialsEmployees
3,232
CEO
Milan Galik
Website
www.interactivebrokers.comHeadquarters
Greenwich, CT 06830, US
IBKR Financials
Key Financial Metrics (TTM)
Gross Margin
91.74%
Operating Margin
86.76%
Net Income Margin
9.77%
Return on Equity
19.89%
Return on Capital
163.47%
Return on Assets
0.47%
Earnings Yield
2.49%
Dividend Yield
0.35%
Payout Ratio
13.78%
Stock Overview
Market Cap
$160.38B
Shares Outstanding
445.48M
Volume
72.13K
Avg. Volume
4.94M
Financials (TTM)
Gross Profit
$9.75B
Operating Income
$9.22B
EBITDA
$9.42B
Operating Cash Flow
$16.84B
Capital Expenditure
-$77.00M
Free Cash Flow
$16.76B
Cash & ST Invst.
$58.50B
Total Debt
$32.03B
Interactive Brokers Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.70B
+16.9%
Gross Profit
$2.60B
+27.5%
Gross Margin
96.08%
N/A
Market Cap
$160.38B
N/A
Market Cap/Employee
$52.98M
N/A
Employees
3,027
N/A
Net Income
$267.00M
+25.4%
EBITDA
$2.36B
+16.3%
Quarterly Fundamentals
Total Cash
$58.50B
+1571.4%
Total Debt
$32.03B
+89.4%
Accounts Receivable
$92.49B
+38.5%
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
$3.59B
+39.6%
Operating Cash Flow
$3.61B
+39.7%