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Interactive Brokers Group, Inc. IBKR SPXR3KFINANCIAL

Financial Services · Capital Markets · United States
https://www.interactivebrokers.com
Company Profile ↓
$82.28
+30.19% 1Y
Mkt Cap$37.28B
P/E32.65
P/B6.92
Div. Yield0.40%
52W High$98.10
52W Low$59.91
Book Value$13.10
EPS (TTM)$2.52

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 24.0%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 14.9% per year over the last five years.

Healthy Margins

Maintains a net profit margin of 16.5%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $2.44B (+23.4% YoY); net profit $984.00M.
  • Trailing 12 Months Year-on-year growth — revenue +26.3%, earnings +35.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 0.7%, profit CAGR 14.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:0.66%
1 Year:26.30%

Compounded Profit Growth

5 Years:14.88%
1 Year:35.30%

Stock Price Performance

1 Year:+30.19%
6 Months:+8.61%
3 Months:-10.23%
1 Month:-10.14%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 59% of range
$59.91 $98.10
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)40.37 · Neutral
Price Performance
1M-10.14%
3M-10.23%
6M+8.61%
1Y+30.19%
Valuation vs Sector

P/E of 32.65 is above the sector median of 13.71 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 24.0%.
  • Profit CAGR of 14.9% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

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

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Valuation

Stock P/E
32.65
Industry PE
13.71
Forward P/E
25.82
PEG Ratio
1.40
Book Value
$13.10
Price to Book
6.92
P/S
22.61
EV/EBITDA
-
Dividend Yield
0.40%

Growth (CAGR)

Revenue 5Y
0.66%
Profit 5Y
14.88%
Revenue (YoY)
26.30%
Earnings (YoY)
35.30%

Profitability & Returns

ROCE
-
ROE
24.02%
ROA
2.28%
Profit Margin
16.47%
Op Margin
76.53%
Gross Margin
93.04%
EPS (Latest Qtr)
$0.69
EPS (TTM)
$2.52

Balance Sheet & Liquidity

Debt/Equity
2.06
Quick Ratio
1.09
Current Ratio
1.09
Debt
$45.78B
Total Assets
$247.31B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
2.67%
Chg in Prom Hold
0.00%
FII / Inst Holding
88.52%
Chg in FII Hold
-0.04%

Financial Snapshot

Enterprise Value
$37.28B
Total Revenue (TTM)
$6.83B
EBITDA
-
Free Cash Flow
$15.74B
Operating Cash Flow
$15.91B
Shares Outstanding
453.08M
Gross Margin
93.04%
Payout Ratio
13.00%

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. SPXR3KFINANCIAL 82.28 32.65 $37.28B 0.40% - 24.02% 0.66% 14.88%
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 336.54 14.43 $894.59B 1.72% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 546.97 13.76 $770.15B 0.00% - 12.12% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 414.34 35.23 $706.08B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 633.21 34.87 $550.55B 0.62% 60.19% - 12.29% 19.21%
6 BRK-A Berkshire Hathaway Inc. FINANCIAL 820,500.00 13.76 $400.77B 0.00% - 12.12% 7.60% 10.02%
7 BAC Bank of America Corporation SPXR3KFINANCIAL 51.08 11.80 $357.19B 2.39% - 11.20% 3.14% 4.27%
8 HSBC HSBC Holdings plc FINANCIAL 91.89 13.13 $314.52B 3.65% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 183.97 14.87 $288.94B 2.26% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 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 2026Jun 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 ----------------------------------213.00M224.00M263.00M284.00M267.00M-
Diluted EPS 0.320.340.260.05-0.220.370.350.510.400.300.340.320.430.630.570.510.640.430.450.600.400.581.161.000.430.740.720.971.421.201.561.610.410.42-0.510.590.630.590.69

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 2.18B1.17B988.32M1.44B1.19B1.13B1.11B1.26B1.48B1.93B925.00M847.00M1.29B1.57B1.51B1.56B1.98B2.44B
Net Income 93.05M35.79M-9.55M61.86M41.78M37.00M44.53M49.00M84.00M76.00M169.00M161.00M195.00M308.00M380.00M600.00M755.00M984.00M
Diluted EPS 2.240.86-0.231.370.890.730.770.781.251.072.282.102.423.243.751.421.732.22

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 --26.61B28.50B30.40B33.20B37.87B43.38B48.73B54.67B61.16B60.55B71.68B95.68B109.11B115.14B128.25B150.14B203.24B
Total Equity 3.57B4.39B574.95M485.64M-459.50M598.50M707.26M766.00M863.00M974.00M1.09B1.28B1.45B1.95B2.40B2.85B3.58B4.28B5.36B
Cash & Equivalents 521.78M943.50M806.56M1.02B1.28B1.38B1.21B1.27B1.60B1.93B1.73B2.60B2.88B4.29B2.40B3.44B3.75B3.63B4.96B
Total Liabilities --21.73B24.31B25.59B28.39B32.78B38.20B43.39B48.85B54.73B53.39B63.74B86.68B98.89B103.53B114.18B133.54B182.77B

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 % ------------------
Operating Margin % ------------------
Net Margin % 4.3%3.1%-1.0%4.3%3.5%3.3%4.0%3.9%5.7%3.9%18.3%19.0%15.2%19.6%25.2%38.5%38.2%40.3%
ROE % 2.1%6.2%-2.0%-13.5%7.0%5.2%5.8%5.7%8.6%7.0%13.2%11.1%10.0%12.9%13.3%16.7%17.6%18.3%
ROCE % ------------------

Shareholding Pattern

Insiders
2.67%
Institutions
88.52%
Public Float
90.94%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.31% 33.13M $2.91B
2 Vanguard Capital Management LLC 6.26% 28.35M $2.49B
3 State Street Corporation 4.29% 19.44M $1.71B
4 FMR, LLC 2.61% 11.83M $1.04B
5 Geode Capital Management, LLC 2.35% 10.64M $935.10M
6 Greenwich Wealth Management Llc 2.19% 9.92M $871.82M
7 Invesco Ltd. 2.14% 9.71M $853.13M
8 Vanguard Portfolio Management LLC 1.93% 8.72M $766.60M
9 Two Sigma Investments, LP 1.84% 8.34M $732.87M
10 Wellington Management Group, LLP 1.63% 7.38M $648.67M

Analyst View

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Latest News

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IBKR — Frequently Asked Questions

What is the current share price of Interactive Brokers Group, Inc. (IBKR)?

As of 2026-10-22 16:30 PDT, Interactive Brokers Group, Inc. (IBKR) trades at $82.28 on NasdaqGS. Its 52-week range is $59.91 to $98.10.

What is the market capitalisation of IBKR?

Interactive Brokers Group, Inc. (IBKR) has a market capitalisation of $37.28B on NasdaqGS.

What is the P/E ratio of IBKR?

IBKR trades at a trailing price-to-earnings (P/E) ratio of 32.65. The industry average P/E is 13.71. Its price-to-book (P/B) ratio is 6.92.

Does IBKR pay a dividend?

Interactive Brokers Group, Inc. (IBKR) currently offers a dividend yield of 0.40%.

What is the return on equity (ROE) of IBKR?

IBKR has a return on equity (ROE) of 24.02%.

Is IBKR a good stock to buy?

This page provides a data-driven analysis of Interactive Brokers Group, Inc. (IBKR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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