Interactive Brokers Group, Inc.

Interactive Brokers Group, Inc.

IBKR
Interactive Brokers Group, Inc.US flagNASDAQ Global Select
91.33
USD
-1.92
- -
157.08BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.68
5.44
5.62
5.26
5.72
7.88
8.43
7.57
7.8
10.42
18.56
21.56
23.17
23.81
Basic EPS, GAAP
0.18
0.2
0.2
0.32
0.27
0.58
0.53
0.61
0.82
0.95
1.43
1.75
2.23
2.34
Free Cash Flow per Basic Share
0.62
1.77
2.84
2.32
3.72
7.89
8.49
25.08
15.44
9.7
10.71
20.08
35.68
37.8
Dividend per Share
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.21
0.3
0.32
Book Value per Share
0.5
0.54
0.6
0.78
0.9
1.33
1.71
2.14
2.53
3.22
4.42
5.82
7.63
8.11
Tangible Book Value per Share
25.46
23.01
21.69
22.06
22.96
24.24
25.9
28.05
27.13
28.88
33.53
38.41
46.39
47.94
Basic Weighted Avg Shares
200
225
245
262
279
294
305
320
377
402
420
432
441
443
Sales/Revenue/Turnover
1,137
1,226
1,378
1,381
1,595
2,317
2,573
2,420
2,940
4,192
7,787
9,316
10,222
10,558
Operating Margin (%)
58.31
62.89
64.95
61.62
73.04
72.59
74
60.79
68.57
74.57
83.77
84.17
85.98
86.34
Depreciation Expense
19
20
22
25
25
26
52
62
74
84
94
96
93
96
Net Income, GAAP
37
45
49
84
76
169
161
195
308
380
600
755
984
1,038
Effective Tax Rate (%)
7.32
9.29
9.39
8.15
24.4
5.94
5.88
6.13
8.45
7.81
8.37
7.79
8.68
8.79
Profit Margin (%)
3.25
3.67
3.56
6.08
4.76
7.29
6.26
8.06
10.48
9.06
7.71
8.1
9.63
9.83
Working Capital
3,789
4,396
4,269
5,966
5,726
5,074
5,454
12,108
12,411
8,601
11,891
18,226
20,814
28,072
LT Debt
2,564
3,199
2,894
4,293
1,316
4,037
1,909
9,838
11,769
8,940
11,347
- -
- -
- -
Total Equity
5,092
5,185
5,344
5,820
6,433
7,156
7,940
9,003
10,222
11,615
14,067
16,597
20,472
21,260
Return on Invested Capital (%)
8.55
8.73
8.35
7.41
9.89
16.75
17.11
9.62
9.01
13.54
25.99
34.42
43.32
42.95
Return on Capital (%)
-4.44
-4.09
-2.82
-4.62
-5.76
-4.08
-1.68
-4.09
-4.26
-0.72
7.19
10.21
8.78
8.27
Return on Common Equity (%)
40.67
40.65
36.57
48
33.33
52.57
35.31
32.37
37.61
33.79
38.12
34.56
33.46
32.96

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10
19
12
LT Borrowings
894
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
445
445
445
Market Capitalization
30,206
28,387
29,741

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
175,551
178,091
193,031
Cash, Cash Equivalents & STI
5,128
4,963
5,085
Accounts Receivable, Net
82,361
90,475
86,544
Inventories
- -
- -
- -
Total Current Liabilities
152,318
157,277
164,959
Payables & Accruals
152,308
157,258
164,947
ST Debt
10
19
12
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.46%
17.92%
23.35%
Free Cash Flow
53.22%
25.87%
81.49%
Net Income, GAAP
39.61%
39.08%
30.33%
Sales/Revenue/Turnover
24.53%
35.84%
9.73%
Total Cash Common Dividend
21.91%
38.74%
45.65%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,198
2,302
2,395
2,421
9,316
2025
2,310
2,469
2,704
2,739
10,222
2026
2,646
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
0.42
0.42
0.5
1.75
2025
0.49
0.51
0.59
0.64
2.23
2026
0.6
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.06
0.06
0.06
0.21
2025
0.06
0.08
0.08
0.08
0.3
2026
0.08
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Milan Galik
Full Time Employees
3,027
Sector
Financial Services
Industry
Investment - Banking & Investment Services
Address
One Pickwick Plaza Greenwich CT United States of America 06830
IPO Date
May 4, 2007
Business
Interactive Brokers Group, Inc. (Nasdaq: IBKR) operates as an automated global electronic broker that provides direct market access, trade execution, and clearing services for a wide range of financial products including stocks, options, futures, forex, bonds, mutual funds, exchange-traded funds, precious metals, cryptocurrencies through third-party providers, and forecast contracts on political, economic, and climate events; it offers custody, prime brokerage, securities lending, margin lending, and portfolio management tools via platforms such as Trader Workstation, IBKR Desktop, IBKR Mobile, Client Portal, and IBKR Pro and Lite pricing plans. Headquartered in Greenwich, Connecticut, the company was founded in 1977 and serves individual investors, hedge funds, proprietary trading groups, registered investment advisors, and introducing brokers across more than 200 countries and territories through over 160 market centers in 36 countries and 28 currencies. IBKR maintains a strong capital position with consolidated equity capital exceeding $19.5 billion and executes an average of over 4 million daily average revenue trades. The company supports trading in diverse asset classes such as equity index futures including E-mini and Micro E-mini, energy, agriculture, metals, softs, volatility indices, fixed income products like US Treasuries, European government bonds, UK gilts, and global corporate bonds; it provides advanced features including over 100 order types, smart routing for best execution, real-time risk management, algorithmic trading, tax optimization tools like Tax Planner and tax-loss harvesting, and interest on cash balances up to 3.37% APY. IBKR's institutional services include high-touch prime brokerage, global outsourced trading, and capital introduction for hedge funds, while retail offerings feature commission-free trades on US stocks and ETFs under IBKR Lite, fractional shares, and mobile apps like IMPACT for sustainable investing and IBKR InvestMentor for education. Recent developments include the November 2025 launch of access to the Taipei Exchange for equities, ETFs, and Taiwan Depositary Receipts; October 2025 releases of Ask IBKR AI tool for portfolio insights, Version 1.2 of IBKR Desktop, and Tax Planner enhancements; August 2025 introduction of Connections tool for investment idea discovery and IBKR Lite in Singapore; July 2025 launches of Investment Themes tool, IBKR InvestMentor app, NISA accounts in Japan, and Forecast Contracts expansion to Europe; and April 2025 additions of cryptocurrencies Chainlink, Avalanche, and Sui, alongside expanded Forecast Contracts trading hours and new market access like Ljubljana Stock Exchange and NSE IFSC Nifty 50 futures. In late 2024, IBKR collaborated with SNB Capital for Saudi Exchange access, opened a Dubai office, and launched Forecast Contracts on US elections, while ongoing expansions encompass 22-hour global bond trading, Bursa Malaysia derivatives, and Eurex/KRX Link for Korean derivatives. The firm continues platform innovations such as AI-generated news summaries and advisor tools, maintaining its position as a leader in low-cost, technology-driven brokerage with investment-grade ratings from S&P.

Company News

APIChatGPT
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