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Interactive Brokers Group, Inc.

$90.75 +$23.52 (+34.98%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$91.37
Day Range
$89.1$90.94
Year Range
$58.95$98.75
Market Cap
156.82B
AVG Volume
4.64M
Trailing/Forward PE
35.87/28.59
PEG ratio
2.05
Dividend Yield
0.37%
Next Earnings Date
2026-10-20
Primary Exchange
NASDAQUS
Revenue (USD)
05B10B15B2016201720182019202020212022202320242025
IBKR Revenue (USD) by year
PeriodRevenue (USD)
202510.23B
20249.32B
20237.79B
20224.19B
20212.94B
20202.42B
20192.54B
20182.21B
20171.59B
20161.38B
Net Income (USD)
0250M500M750M1B2016201720182019202020212022202320242025
IBKR Net Income (USD) by year
PeriodNet Income (USD)
2025984M
2024755M
2023600M
2022380M
2021308M
2020195M
2019161M
2018169M
201776M
201684M
Operating Income (USD)
02.5B5B7.5B10B2016201720182019202020212022202320242025
IBKR Operating Income (USD) by year
PeriodOperating Income (USD)
20258.8B
20247.84B
20236.52B
20223.16B
20211.81B
20201.55B
20191.91B
20181.66B
20171.17B
2016851M
EBITDA (USD)
02.5B5B7.5B10B2016201720182019202020212022202320242025
IBKR EBITDA (USD) by year
PeriodEBITDA (USD)
20259.09B
20247.99B
20236.6B
20223.11B
20212.09B
20201.59B
20191.86B
20181.71B
20171.32B
2016891M
Cash Flows (USD)
05B10B15B20B2016201720182019202020212022202320242025
IBKR Cash Flows (USD) by year
PeriodCash Flows (USD)
202515.74B
20248.68B
20234.5B
20223.9B
20215.82B
20208.02B
20192.59B
20182.32B
20172.04B
2016517M
EPS (USD)
01232016201720182019202020212022202320242025
IBKR EPS (USD) by year
PeriodEPS (USD)
20252.22
20241.73
20231.42
20220.93
20210.82
20200.6
20190.52
20180.57
20170.27
20160.32
Expenses (USD)
0200M400M600MSG&ACapex2016201720182019202020212022202320242025
IBKR Expenses (USD) by year
PeriodExpenses (USD)
2025346M
2024402M
2023301M
2022267M
2021286M
2020312M
2019211M
2018157M
2017142M
2016119M
Cash & Debt (USD)
05B10B15B20BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
IBKR Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20254.96B
20243.63B
20233.75B
20223.44B
20212.4B
20204.29B
20192.88B
20182.6B
20171.73B
20161.93B
Debt ratios
-0.500.511.520182019202020212022202320242025
IBKR Debt ratios by year
PeriodDebt ratios
2025-0.18
20240.64
20230.57
20220.64
20211.3
20200.87
20190.16
20180.32
Margins
0%25%50%75%100%2016201720182019202020212022202320242025
IBKR Margins by year
PeriodMargins
202589.78%
202489.04%
202388.28%
202281.44%
202178.4%
202074.46%
201978.81%
201875.86%
201769.28%
201664.81%
Return on Capital
0%2%4%6%2016201720182019202020212022202320242025
IBKR Return on Capital by year
PeriodReturn on Capital
20254.81%
20244.55%
20234.27%
20223.27%
20213.01%
20202.17%
20192.03%
20182.36%
20171.18%
20161.44%
Shares Outstanding
0200M400M600M2016201720182019202020212022202320242025
IBKR Shares Outstanding by year
PeriodShares Outstanding
2025445.37M
2024435.54M
2023428.09M
2022411.5M
2021395.92M
2020348.53M
2019307M
2018301.68M
2017285.9M
2016273.29M
Dividends (USD)
00.10.20.30.42017201820192020202120222023202420252026
IBKR Dividends (USD) by year
PeriodDividends (USD)
20260.26
20250.3
20240.21
20230.1
20220.1
20210.1
20200.1
20190.1
20180.1
20170.1
Employee Count
01K2K3K4K2016201720182019202020212022202320242025
IBKR Employee Count by year
PeriodEmployee Count
20253.18K
20243K
20232.93K
20222.82K
20212.57K
20202.03K
20191.64K
20181.41K
20171.23K
20161.2K
Book Value Per Share (USD)
02040602016201720182019202020212022202320242025
IBKR Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202545.97
202438.11
202332.86
202228.23
202125.82
202025.83
201925.86
201823.72
201722.5
201621.3
Total Assets (USD)
0100B200B300B2016201720182019202020212022202320242025
IBKR Total Assets (USD) by year
PeriodTotal Assets (USD)
2025203.24B
2024150.14B
2023128.25B
2022115.14B
2021109.11B
202095.68B
201971.68B
201860.55B
201761.16B
201654.67B
PE Ratio
20304050med 32.56Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
IBKR PE Ratio by year
PeriodPE Ratio
Sep 2636.35
Sep 2636.84
Aug 2638.12
Aug 2637.34
Aug 2636.62
Aug 2634.94
Jul 2637.76
Jul 2639.37
Jul 2638.85
Jul 2640.38
Jul 2639.19
Jun 2638.55
Jun 2641.2
Jun 2638.97
Jun 2636.22
May 2637.32
May 2634.91
May 2637.34
May 2636.23
May 2636.42
Apr 2634.68
Apr 2636.98
Apr 2632.23
Apr 2630.66
Mar 2629.06
Mar 2629.63
Mar 2629.96
Mar 2630.19
Feb 2632.22
Feb 2636.03
Feb 2636.2
Feb 2636.12
Jan 2636.26
Jan 2637.57
Jan 2635.52
Jan 2634.13
Jan 2632.56
Dec 2532.04
Dec 2531.12
Dec 2531.06
Dec 2531.23
Nov 2531.49
Nov 2529.56
Nov 2531.98
Nov 2534.16
Oct 2536.81
Oct 2535.97
Oct 2534.65
Oct 2536.11
Oct 2536.81
Sep 2534.6
Sep 2534.02
Sep 2533.33
Sep 2531.48
Aug 2532.57
Aug 2532.65
Aug 2533.13
Aug 2534.49
Aug 2534.69
Jul 2535.72
Jul 2534.93
Jul 2531.96
Jul 2531.62
Jun 2529.43
Jun 2528
Jun 2527.56
Jun 2528.88
May 2528.59
May 2528.17
May 2528.52
May 2525.3
May 2526.18
Apr 2524.41
Apr 2523.01
Apr 2524.71
Apr 2521.07
Mar 2523.76
Mar 2525
Mar 2524.25
Mar 2527.71
Feb 2529.48
Feb 2534.08
Feb 2536.48
Feb 2536.02
Jan 2533.88
Jan 2534.12
Jan 2529.62
Jan 2528.86
Jan 2528.63
Dec 2427.89
Dec 2427.41
Dec 2427.97
Dec 2429.13
Nov 2429.77
Nov 2429.86
Nov 2428.08
Nov 2426.45
Nov 2423.96
Oct 2422.93
Oct 2423.19
Free Cash Flow Yield
30%40%50%60%med 46.44%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
IBKR Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2638.69%
Sep 2638.17%
Aug 2636.89%
Aug 2637.66%
Aug 2638.4%
Aug 2640.25%
Jul 2642.76%
Jul 2641.02%
Jul 2641.56%
Jul 2639.99%
Jul 2641.2%
Jun 2641.89%
Jun 2639.2%
Jun 2641.44%
Jun 2644.58%
May 2643.26%
May 2646.25%
May 2643.25%
May 2644.57%
May 2643.93%
Apr 2646.14%
Apr 2643.26%
Apr 2649.64%
Apr 2652.18%
Mar 2655.06%
Mar 2653.99%
Mar 2653.41%
Mar 2653%
Feb 2649.66%
Feb 2648.37%
Feb 2648.14%
Feb 2648.25%
Jan 2648.06%
Jan 2646.39%
Jan 2649.05%
Jan 2651.07%
Jan 2653.53%
Dec 2554.39%
Dec 2556%
Dec 2556.1%
Dec 2555.79%
Nov 2555.35%
Nov 2558.95%
Nov 2554.5%
Nov 2551.02%
Oct 2548.9%
Oct 2550.05%
Oct 2551.95%
Oct 2549.86%
Oct 2548.9%
Sep 2552.04%
Sep 2552.91%
Sep 2554.02%
Sep 2557.2%
Aug 2555.28%
Aug 2555.14%
Aug 2554.35%
Aug 2552.21%
Aug 2534.8%
Jul 2533.79%
Jul 2534.56%
Jul 2537.77%
Jul 2538.18%
Jun 2541.02%
Jun 2543.11%
Jun 2543.8%
Jun 2541.79%
May 2542.23%
May 2542.85%
May 2542.33%
May 2547.7%
May 2543.88%
Apr 2547.06%
Apr 2549.94%
Apr 2546.49%
Apr 2554.54%
Mar 2548.37%
Mar 2545.96%
Mar 2547.39%
Mar 2541.46%
Feb 2538.98%
Feb 2538.73%
Feb 2536.18%
Feb 2536.64%
Jan 2538.95%
Jan 2538.68%
Jan 2544.56%
Jan 2545.74%
Jan 2546.1%
Dec 2447.32%
Dec 2448.15%
Dec 2447.19%
Dec 2445.3%
Nov 2444.33%
Nov 2444.2%
Nov 2447%
Nov 2449.9%
Nov 2455.07%
Oct 2457.56%
Oct 2456.92%
Price to Sales
12345med 2.9Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
IBKR Price to Sales by year
PeriodPrice to Sales
Sep 263.68
Sep 263.74
Aug 263.86
Aug 263.79
Aug 263.71
Aug 263.54
Jul 263.69
Jul 263.85
Jul 263.8
Jul 263.95
Jul 263.83
Jun 263.77
Jun 264.03
Jun 263.81
Jun 263.54
May 263.65
May 263.41
May 263.65
May 263.54
May 263.5
Apr 263.34
Apr 263.56
Apr 263.1
Apr 262.95
Mar 262.79
Mar 262.85
Mar 262.88
Mar 262.9
Feb 263.1
Feb 263.34
Feb 263.35
Feb 263.34
Jan 263.36
Jan 263.48
Jan 263.29
Jan 263.16
Jan 263.01
Dec 252.97
Dec 252.88
Dec 252.88
Dec 252.89
Nov 252.92
Nov 252.74
Nov 252.96
Nov 253.16
Oct 253.22
Oct 253.14
Oct 253.03
Oct 253.15
Oct 253.22
Sep 253.02
Sep 252.97
Sep 252.91
Sep 252.75
Aug 252.84
Aug 252.85
Aug 252.89
Aug 253.01
Aug 252.92
Jul 253
Jul 252.94
Jul 252.69
Jul 252.66
Jun 252.48
Jun 252.35
Jun 252.32
Jun 252.43
May 252.4
May 252.37
May 252.4
May 252.13
May 252.12
Apr 251.98
Apr 251.86
Apr 252
Apr 251.71
Mar 251.93
Mar 252.03
Mar 251.96
Mar 252.25
Feb 252.39
Feb 252.65
Feb 252.83
Feb 252.8
Jan 252.63
Jan 252.65
Jan 252.3
Jan 252.24
Jan 252.22
Dec 242.16
Dec 242.13
Dec 242.17
Dec 242.26
Nov 242.31
Nov 242.32
Nov 242.18
Nov 242.05
Nov 241.86
Oct 241.78
Oct 241.8
EV/EBITDA
-4-20246med 3.9Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
IBKR EV/EBITDA by year
PeriodEV/EBITDA
Sep 26-2.12
Sep 26-2.07
Aug 26-1.92
Aug 26-2.01
Aug 26-2.09
Aug 26-2.28
Jul 263.62
Jul 263.8
Jul 263.74
Jul 263.91
Jul 263.78
Jun 263.71
Jun 264
Jun 263.76
Jun 263.45
May 263.57
May 263.31
May 263.58
May 263.45
May 263.4
Apr 263.21
Apr 263.46
Apr 262.95
Apr 262.78
Mar 262.6
Mar 262.66
Mar 262.7
Mar 262.73
Feb 262.95
Feb 263.28
Feb 263.3
Feb 263.29
Jan 263.31
Jan 263.44
Jan 263.23
Jan 263.08
Jan 262.92
Dec 252.87
Dec 252.77
Dec 252.76
Dec 252.78
Nov 252.81
Nov 252.61
Nov 252.86
Nov 253.09
Oct 255.69
Oct 255.61
Oct 255.47
Oct 255.62
Oct 255.69
Sep 255.47
Sep 255.41
Sep 255.34
Sep 255.16
Aug 255.26
Aug 255.27
Aug 255.32
Aug 255.46
Aug 255.05
Jul 255.15
Jul 255.07
Jul 254.78
Jul 254.75
Jun 254.53
Jun 254.39
Jun 254.35
Jun 254.48
May 254.45
May 254.41
May 254.44
May 254.13
May 254.06
Apr 253.89
Apr 253.76
Apr 253.92
Apr 253.57
Mar 253.83
Mar 253.94
Mar 253.87
Mar 254.2
Feb 254.37
Feb 254.83
Feb 255.05
Feb 255
Jan 254.81
Jan 254.83
Jan 254.42
Jan 254.35
Jan 254.33
Dec 244.26
Dec 244.22
Dec 244.27
Dec 244.38
Nov 244.44
Nov 244.44
Nov 244.28
Nov 244.13
Nov 243.91
Oct 243.81
Oct 243.84
Price/Operating Cashflow
1.522.53med 2.14Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
IBKR Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 262.57
Sep 262.61
Aug 262.7
Aug 262.64
Aug 262.59
Aug 262.47
Jul 262.33
Jul 262.43
Jul 262.39
Jul 262.49
Jul 262.42
Jun 262.38
Jun 262.54
Jun 262.4
Jun 262.23
May 262.3
May 262.15
May 262.3
May 262.23
May 262.27
Apr 262.16
Apr 262.3
Apr 262.01
Apr 261.91
Mar 261.81
Mar 261.84
Mar 261.86
Mar 261.88
Feb 262.01
Feb 262.06
Feb 262.07
Feb 262.06
Jan 262.07
Jan 262.15
Jan 262.03
Jan 261.95
Jan 261.86
Dec 251.83
Dec 251.78
Dec 251.78
Dec 251.79
Nov 251.8
Nov 251.69
Nov 251.83
Nov 251.95
Oct 252.04
Oct 251.99
Oct 251.92
Oct 252
Oct 252.04
Sep 251.91
Sep 251.88
Sep 251.84
Sep 251.74
Aug 251.8
Aug 251.81
Aug 251.83
Aug 251.91
Aug 252.86
Jul 252.94
Jul 252.88
Jul 252.63
Jul 252.61
Jun 252.42
Jun 252.31
Jun 252.27
Jun 252.38
May 252.36
May 252.32
May 252.35
May 252.08
May 252.27
Apr 252.11
Apr 251.99
Apr 252.14
Apr 251.82
Mar 252.06
Mar 252.16
Mar 252.1
Mar 252.4
Feb 252.55
Feb 252.57
Feb 252.75
Feb 252.72
Jan 252.56
Jan 252.57
Jan 252.23
Jan 252.18
Jan 252.16
Dec 242.1
Dec 242.07
Dec 242.11
Dec 242.2
Nov 242.25
Nov 242.25
Nov 242.12
Nov 241.99
Nov 241.81
Oct 241.73
Oct 241.75
Price to Book
0.511.522.5med 1.49Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
IBKR Price to Book by year
PeriodPrice to Book
Sep 261.84
Sep 261.86
Aug 261.93
Aug 261.89
Aug 261.85
Aug 261.77
Jul 261.84
Jul 261.92
Jul 261.9
Jul 261.97
Jul 261.91
Jun 261.88
Jun 262.01
Jun 261.9
Jun 261.77
May 261.82
May 261.7
May 261.82
May 261.77
May 261.75
Apr 261.67
Apr 261.78
Apr 261.55
Apr 261.47
Mar 261.4
Mar 261.42
Mar 261.44
Mar 261.45
Feb 261.55
Feb 261.7
Feb 261.7
Feb 261.7
Jan 261.71
Jan 261.77
Jan 261.67
Jan 261.61
Jan 261.53
Dec 251.51
Dec 251.46
Dec 251.46
Dec 251.47
Nov 251.48
Nov 251.39
Nov 251.51
Nov 251.61
Oct 251.67
Oct 251.63
Oct 251.57
Oct 251.63
Oct 251.67
Sep 251.57
Sep 251.54
Sep 251.51
Sep 251.42
Aug 251.47
Aug 251.48
Aug 251.5
Aug 251.56
Aug 251.57
Jul 251.62
Jul 251.58
Jul 251.45
Jul 251.43
Jun 251.33
Jun 251.27
Jun 251.25
Jun 251.31
May 251.3
May 251.28
May 251.29
May 251.15
May 251.19
Apr 251.11
Apr 251.05
Apr 251.12
Apr 250.96
Mar 251.08
Mar 251.14
Mar 251.1
Mar 251.26
Feb 251.34
Feb 251.49
Feb 251.59
Feb 251.57
Jan 251.48
Jan 251.49
Jan 251.29
Jan 251.26
Jan 251.25
Dec 241.22
Dec 241.2
Dec 241.22
Dec 241.27
Nov 241.3
Nov 241.3
Nov 241.22
Nov 241.15
Nov 241.05
Oct 241
Oct 241.01
Interactive Brokers Group, Inc.
IBKR
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News: IBKR

Interactive Brokers Expands Global Footprint: Is IBKR Stock a Buy?

zacks.com · 14 Sep 2026

Interactive Brokers Expands Global Footprint: Is IBKR Stock a Buy?

Interactive Brokers Group IBKR continues to strengthen its position as one of the world's leading electronic brokerage platforms, backed by rapid account growth, expanding client assets and a widening international footprint. The company's technology-driven business model, broad product suite and ability to provide access to markets worldwide are helping it capitalize on increasing global participation in financial markets.

Interactive Brokers Offers What Robinhood And Schwab Simply Can't

seekingalpha.com · 9 Sep 2026

Interactive Brokers Offers What Robinhood And Schwab Simply Can't

Interactive Brokers stands out as a global financial operating system, not just another online broker benefiting from trading activity. IBKR delivered a 77% pre-tax margin in Q2 2026, far exceeding peers and highlighting operational efficiency. Q2 2026 results showed broad-based growth: net revenue up 28.1%, commission revenue up 30.4%, and net interest income up 22.9%.

Interactive Brokers Earns Interest on $182 Billion of Its Clients' Idle Cash. Will Anthropic's IPO Drain It?

fool.com · 7 Sep 2026

Interactive Brokers Earns Interest on $182 Billion of Its Clients' Idle Cash. Will Anthropic's IPO Drain It?

Uninvested client cash at Interactive Brokers reached $182.4 billion in June, 27% higher than a year earlier. Second-quarter commission revenue was a record $673 million, up 30%.

Interactive Brokers: Buy On Weakness, Not At The Highs

seekingalpha.com · 5 Sep 2026

Interactive Brokers: Buy On Weakness, Not At The Highs

Interactive Brokers is rated a Buy after pulling back about 7 to 10 percent from its all-time high, making an already strong compounder more reasonably priced. Second quarter results were strong, with record client equity, client cash, commissions, and net interest income all growing faster than most brokerage peers. The stock is not cheap, trading above its own five year average multiple and not the cheapest name versus Schwab or eToro on growth adjusted valuation.

Interactive Brokers Group, Inc. (IBKR) is a Great Momentum Stock: Should You Buy?

zacks.com · 4 Sep 2026

Interactive Brokers Group, Inc. (IBKR) is a Great Momentum Stock: Should You Buy?

Does Interactive Brokers Group, Inc. (IBKR) have what it takes to be a top stock pick for momentum investors? Let's find out.

Charles Schwab, Robinhood In Or Near Buy Zones But Interactive Brokers Triggers A Sell Signal

investors.com · 4 Sep 2026

Charles Schwab, Robinhood In Or Near Buy Zones But Interactive Brokers Triggers A Sell Signal

Charles Schwab stock, along with Robinhood Markets, Ameriprise and LPL Financial, are in or near buy zones in the ongoing stock market action.

Bullish EPS Revisions Back IBKR, SNDK, and ROKU

zacks.com · 3 Sep 2026

Bullish EPS Revisions Back IBKR, SNDK, and ROKU

For investors seeking stocks with improving earnings pictures, Interactive Brokers (IBKR), SanDisk (SNDK), and Roku (ROKU) all fit the bill. Each currently sports a Zacks Rank #1 (Strong Buy), reflecting bullish earnings pictures.

Robinhood Rallies 11% on Price Target Hikes, Webull Climbs 7%, Interactive Brokers Gains 4%

247wallst.com · 3 Sep 2026

Robinhood Rallies 11% on Price Target Hikes, Webull Climbs 7%, Interactive Brokers Gains 4%

Robinhood Markets (NASDAQ:HOOD | HOOD Price Prediction) stock is rallying 11% to $118.88 in Thursday trading as a series of bullish analyst calls reinforces the case that Robinhood is becoming more than a traditional retail brokerage.

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Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.