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Interactive Brokers Group, Inc. IBKR SPX

Financial Services · Capital Markets · United States
https://www.interactivebrokers.com

Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, precious metals, and cryptocurrencies; and the company provides custody, prime brokerage, securities, and margin lending services. It also offers custody and service accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company provides trading platforms, including IBKR Trader Workstation, IBKR Desktop, IBKR Mobile, and IBKR Client Portal platform, as well as IBKR GlobalTrader mobile application, and IBKR APIs, builds custom trading applications and automates any part of the trading process. Further, it offers IBKR Pro, IBKR Lite, IBKR Universal Account, insured bank deposit sweep program, investors' marketplace, mutual fund marketplace, bond marketplace, forecast and event contracts, fractional trading, no transaction fee program for exchange-traded funds, overnight trading hours, and karta visa infinite charge card. It serves institutional and individual customers through electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.

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$86.97
+66.50% 1Y

Market & Price

Market Cap
$147.85B
Current Price
$86.97
High / Low (52W)
$88.28 / $50.35
Beta
1.32

Valuation

Stock P/E
37.33
Industry PE
12.01
Forward P/E
30.46
PEG Ratio
2.24
Book Value
$12.54
Price to Book
6.94
P/S
22.94
EV/EBITDA
-
Dividend Yield
0.40%

Profitability & Returns

ROCE
19.56%
ROE
23.56%
ROA
2.42%
Profit Margin
16.11%
Op Margin
76.81%
EPS (Latest Qtr)
$0.59
EPS (TTM)
$2.33

Balance Sheet & Liquidity

Debt/Equity
1.52
Quick Ratio
1.10
Current Ratio
1.10
Debt
$32.36B
Total Assets
$203.24B
Current Assets
$178.09B
Working Capital
$20.81B

Ownership

Promoter Holding
2.71%
Chg in Prom Hold
-0.09%
FII / Inst Holding
89.74%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$-37.81B
Total Revenue (TTM)
$6.45B
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
$16.84B
Shares Outstanding
445.48M
Gross Margin
93.02%
Payout Ratio
13.73%

Growth (CAGR)

Revenue 5Y
34.60%
Profit 5Y
37.32%
Revenue (YoY)
16.80%
Earnings (YoY)
22.90%

PROS

  • Strong return on equity of 23.6%.
  • Compounding revenue at 34.6% over 5 years.
  • Profit CAGR of 37.3% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 IBKR Interactive Brokers Group, Inc. SPX 86.97 37.33 $147.85B 0.40% 19.56% 23.56% 34.60% 37.32%
2 JPM JPMorgan Chase & Co. SPX 299.31 14.33 $802.00B 2.00% - 16.47% 12.50% 14.83%
3 V Visa Inc. SPX 326.36 28.48 $620.65B 0.82% 38.38% 60.35% 10.92% 10.28%
4 MA Mastercard Incorporated SPX 493.98 28.57 $436.47B 0.70% 61.47% - 13.82% 14.66%
5 MS Morgan Stanley SPX 208.00 18.84 $328.08B 1.92% - 16.39% 9.52% 15.20%
6 GS The Goldman Sachs Group, Inc. SPX 1,025.56 18.73 $302.55B 1.76% - 14.55% 7.16% 15.11%
7 WFC Wells Fargo & Company SPX 77.54 11.98 $237.29B 2.32% - 12.03% 4.02% 15.98%
8 BLK BlackRock, Inc. SPX 1,046.88 26.32 $162.51B 2.19% 4.89% 11.90% 10.65% 2.36%
9 SCHW The Charles Schwab Corporation SPX 87.35 17.37 $151.91B 1.47% - 19.08% 4.83% 7.21%
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Quarterly Results

Figures in USD.

Metric Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------------256.00M221.00M204.00M208.00M213.00M222.00M307.00M316.00M324.00M468.00M362.00M360.00M402.00M365.00M365.00M400.00M369.00M385.00M438.00M474.00M507.00M2.31B2.47B2.70B2.74B2.65B
Cost of Revenue -----------------------------------275.00M279.00M248.00M244.00M273.00M
Gross Profit -----------------------------------2.04B2.19B2.46B2.50B2.37B
Operating Expenses -----------------------------------96.00M96.00M97.00M98.00M107.00M
Operating Income -----------------------------------1.94B2.09B2.36B2.40B2.27B
EBITDA -----------------------------------2.03B2.16B2.47B2.43B2.36B
Interest Expense -----------------------------------948.00M1.03B1.13B1.11B1.04B
Pretax Income -----------------------------------1.05B1.10B1.31B1.30B1.29B
Tax Provision -----------------------------------91.00M98.00M126.00M99.00M117.00M
Net Income 10.38M----------------------------------213.00M224.00M263.00M284.00M267.00M
Diluted EPS 0.210.320.340.260.05-0.220.370.350.510.400.300.340.320.430.630.570.510.640.430.450.600.400.581.161.000.430.740.720.971.421.201.561.610.410.420.480.510.590.630.59

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ----------925.00M847.00M1.29B-4.19B7.79B9.32B10.22B
Cost of Revenue --------------778.00M913.00M1.02B1.05B
Gross Profit --------------3.41B6.87B8.29B9.18B
Operating Expenses --------------288.00M351.00M454.00M387.00M
Operating Income --------------3.13B6.52B7.84B8.79B
EBITDA --------------3.11B6.60B7.99B9.09B
Interest Expense --------------1.02B3.44B4.19B4.22B
Pretax Income --------------2.00B3.07B3.69B4.77B
Tax Provision --------------156.00M257.00M288.00M414.00M
Net Income 93.05M35.79M-9.55M61.86M41.78M37.00M44.53M-------380.00M600.00M755.00M984.00M
Diluted EPS 2.240.86-0.231.370.890.730.770.781.251.072.282.102.42-0.941.421.732.22

Compounded Sales Growth

5 Years:34.60%
1 Year:16.80%

Compounded Profit Growth

5 Years:37.32%
1 Year:22.90%

Stock Price Performance

1 Year:+66.50%
6 Months:+37.99%
3 Months:+22.17%
1 Month:+12.87%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --26.61B28.50B30.40B33.20B37.87B43.38B48.73B54.67B61.16B60.55B71.68B95.68B-115.14B128.25B150.14B203.24B
Current Assets ---------------103.04B114.53B135.23B178.09B
Cash & Equivalents 521.78M943.50M806.56M1.02B1.28B1.38B1.21B1.27B1.60B1.93B1.73B2.60B2.88B4.29B-3.44B3.75B3.63B4.96B
Inventory -------------------
Receivables ---------------38.76B44.47B64.43B90.47B
Total Liabilities --21.73B24.31B25.59B28.39B32.78B38.20B43.39B48.85B54.73B53.39B63.74B86.68B-103.53B114.18B133.54B182.77B
Current Liabilities ---------------94.44B102.64B117.00B157.28B
Long Term Debt --------------11.77B8.94B11.35B--
Total Debt ---------------18.00M17.00M14.00M19.00M
Total Equity --574.95M485.64M-459.50M598.50M707.26M766.00M863.00M974.00M1.09B1.28B1.45B1.95B-2.85B3.58B4.28B5.36B
Shares Outstanding ---------------412.23M428.72M436.24M446.13M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 2.09B150.65M1.69B991.55M725.46M140.90M416.97M-635.00M1.06B2.36B2.67B8.07B-3.97B4.54B8.72B15.81B
Investing Cash Flow -20.19M-27.50M-17.29M-137.03M-52.43M-32.44M54.12M--6.00M-26.00M-57.00M-89.00M-50.00M--67.00M-52.00M-44.00M-171.00M
Financing Cash Flow -1.60B-290.45M-1.17B-563.34M-605.20M-248.45M-307.98M--189.00M-374.00M-399.00M-419.00M-229.00M--470.00M-624.00M-833.00M-969.00M
Capital Expenditure ---------------69.00M-49.00M-49.00M-67.00M
Free Cash Flow --------------3.90B4.50B8.68B15.74B
Net Change in Cash --------------3.43B3.87B7.85B14.67B
Share Buybacks 866.00K00---------------
Dividends Paid 0075.59M13.47M66.30M20.00M23.00M25.00M26.00M28.00M29.00M-------

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------81.4%88.3%89.0%89.8%
Operating Margin % --------------74.6%83.8%84.2%86.0%
Net Margin % --------------9.1%7.7%8.1%9.6%
ROE % -6.2%-2.0%-13.5%7.0%5.2%5.8%-------13.3%16.7%17.6%18.3%
ROCE % --------------15.1%25.5%23.7%19.1%

Shareholding Pattern

Insiders
2.71%
Institutions
89.74%
Public Float
92.24%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.04% 31.38M $2.73B
2 Vanguard Capital Management LLC 6.33% 28.18M $2.45B
3 State Street Corporation 4.29% 19.09M $1.66B
4 Vanguard Portfolio Management LLC 3.36% 14.98M $1.30B
5 FMR, LLC 2.81% 12.50M $1.09B
6 Cantillon Capital Management LLC 2.52% 11.25M $978.05M
7 Geode Capital Management, LLC 2.34% 10.44M $908.28M
8 Kayne Anderson Rudnick Investment Management LLC 2.25% 10.02M $871.11M
9 Greenwich Wealth Management Llc 2.23% 9.92M $863.09M
10 Wellington Management Group, LLP 2.19% 9.77M $850.11M

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