Profile
| Metric | Value |
|---|---|
| Full Name | Interactive Brokers Group, Inc. |
| Ticker | NASDAQ: IBKR |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Capital Markets |
| Country | United States |
| IPO | |
| Indexes | |
| Website | interactivebrokers.com |
| Employees | 2,998 |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $70.47 | |
| Price, 1D Change | +0.44% | |
| Market Cap | $31B | |
| TTM Dividend Yield | 0.43% | |
| PE Ratio | 33.95 | |
| Beta | 1.66 | |
| Revenue | $9B | |
| Revenue, 1Y Change | +19.54% | |
| EPS | $1.73 | |
| EPS, 1Y Change | +22.19% |
Chart
Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | ||
| Last Qtr. Earnings | ||
| Last Ann. Earnings | ||
| Last Ex-Dividend | $0.08 | |
| Next Ex-Dividend | N/A | N/A |
| Last Split | 4:1 | |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Date | Value |
|---|---|---|
| EPS | $1.73 | |
| EPS Estimate | $2.11 | |
| EPS Est. Change | +22.05% | |
| Revenue | $9.39B | |
| Revenue Estimate | $6.06B | |
| Revenue Est. Change | -35.45% | |
| Current Price | $70.47 | |
| Price Target | - | $80.00 |
| Price Tgt. Change | - | +13.52% |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $5.78 | $1.42 | -75.48% | |
| $6.90 | $1.73 | -74.89% | |
| $2.11 | N/A | +22.05% | |
| $2.36 | N/A | +36.13% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $4.36B | $7.86B | +80.13% | |
| $5.20B | $9.39B | +80.65% | |
| $6.06B | N/A | -35.45% | |
| $6.53B | N/A | -30.47% |
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Performance
| Metric | Date | Value |
|---|---|---|
| Price, 1Y | +47.67% | |
| Price, 3Y | +276.69% | |
| Market Cap, 1Y | +50.97% | |
| Market Cap, 3Y | +307.64% | |
| Revenue, 1Y | +19.54% | |
| Revenue, 3Y | +215.66% | |
| EPS, 1Y | +22.19% | |
| EPS, 3Y | +113.67% |
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Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $70.47 | |
| SMA 200 | $59.22 | |
| SMA 200 vs Price | -15.96% | |
| SMA 50 | $66.58 | |
| SMA 50 vs Price | -5.52% | |
| Beta | 1.66 | |
| ATR | $1.88 | |
| 14-Day RSI | 60.84 | |
| 10-Day Volatility | 44.65% | |
| 1-Year Volatility | 45.98% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.08 | |
| Upcoming | N/A | N/A |
| Dividend Yield | 0.30% | |
| Total Dividend | $0.21 | |
| Dividends Paid | $92.00M | |
| Payout Ratio | 2.70% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $9.39B | |
| EPS | $1.73 | |
| Gross Profit | $8.85B | |
| Gross Margin | 94.22% | |
| Operating Profit | $7.90B | |
| Operating Margin | 84.13% | |
| Net Income | $3.41B | |
| Net Margin | 36.28% | |
| EBITDA | $8.00B |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | 3.83 | |
| Current Ratio | 1.08 | |
| Quick Ratio | 1.08 | |
| Interest Coverage | 1.89 | |
| F-Score | 6 | |
| Altman Z-Score | 0.48 |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | 33.95 | |
| PS Ratio | 3.10 | |
| PB Ratio | 6.15 | |
| EV/EBITDA | -3.78 | |
| Enterprise Value | N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| Book Value | $4.28B | |
| Cash & Equivalents | $68.08B | |
| Total Assets | $150.14B | |
| Current Assets | $143.65B | |
| Total Liabilities | $133.55B | |
| Current Liabilities | $133.44B | |
| Total Debt | $16.38B | |
| Short Term Debt | $16.29B | |
| Accounts Payable | $116.48B |
Expenses
| Metric | Date | Value |
|---|---|---|
| Total Expenses | $8.64B | |
| Operating Expenses | $947.00M | |
| Cost Of Goods Sold | $543.00M | |
| SG&A | $0.00 | |
| D&A | $96.00M | |
| Interest Expense | $4.19B | |
| Income Tax | $288.00M |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| CFO | $2.22B | |
| CFI | -$1.55B | |
| CFF | -$833.00M | |
| Capex | $49.00M | |
| Free Cash Flow | $2.17B |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| Barclays | → | |
| CICC | ||
| Barclays | → | |
| BMO Capital | → | |
| Barclays | → | |
| BMO Capital | ||
| Piper Sandler | → | |
| Barclays | → | |
| Piper Sandler | → | |
| Barclays | → |
Analyst sentiment
Institutional ownership
Screeners with IBKR
Data Sources & References
- IBKR Official Website www.interactivebrokers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1381197/000138119725000143/0001381197-25-000143-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000138119725000036/0001381197-25-000036-index.htm
- List of S&P 500 Companies www.spglobal.com/spdji/en/indices/equity/sp-500/#overview
- IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
- IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr
FAQ
What is the ticker symbol for Interactive Brokers Group, Inc.?
The ticker symbol for Interactive Brokers Group, Inc. is NASDAQ:IBKR
Does Interactive Brokers Group, Inc. pay dividends?
Yes, Interactive Brokers Group, Inc. pays dividends. The last payment was $0.08, with an ex-dividend date on December 1, 2025
What sector is Interactive Brokers Group, Inc. in?
Interactive Brokers Group, Inc. is in the Financial Services sector
What industry is Interactive Brokers Group, Inc. in?
Interactive Brokers Group, Inc. is in the Capital Markets industry
What country is Interactive Brokers Group, Inc. based in?
Interactive Brokers Group, Inc. is headquartered in United States
When did Interactive Brokers Group, Inc. go public?
Interactive Brokers Group, Inc. initial public offering (IPO) was on May 4, 2007
Is Interactive Brokers Group, Inc. in the S&P 500?
Yes, Interactive Brokers Group, Inc. is included in the S&P 500 index
Is Interactive Brokers Group, Inc. in the NASDAQ 100?
No, Interactive Brokers Group, Inc. is not included in the NASDAQ 100 index
Is Interactive Brokers Group, Inc. in the Dow Jones?
No, Interactive Brokers Group, Inc. is not included in the Dow Jones index
When was Interactive Brokers Group, Inc. last earnings report?
Interactive Brokers Group, Inc.'s most recent earnings report was on October 16, 2025
When does Interactive Brokers Group, Inc. report earnings?
The next expected earnings date for Interactive Brokers Group, Inc. is January 20, 2026
