Last update at 2025-05-14T16:52:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
IBKR Stock Gains on Higher April DARTs: Should You Buy, Hold, or Sell?
Wed 07 May 25, 03:27 PMInteractive Brokers Expands Access to Prediction Markets with Nearly 24/6 Trading
Tue 06 May 25, 02:00 PMInteractive Brokers Reports Y/Y Increase in April Client DARTs
Fri 02 May 25, 12:46 PMInteractive Brokers Group, Inc. (IBKR): Among the Best Fintech Stocks to Buy in 2025
Tue 29 Apr 25, 01:08 AMJim Cramer Prefers Robinhood (HOOD) Over Interactive Brokers (IBKR)
Fri 25 Apr 25, 08:20 PMRobinhood Stock Falls 6.1% in a Month: Should You Buy, Sell or Hold?
Thu 24 Apr 25, 01:30 PMHere’s an Easy Way to Earn Income for Doing Almost Nothing
Thu 24 Apr 25, 05:45 AMCOIN Falls 30% YTD: Time to Buy the Stock Despite Expensive Valuation?
Tue 22 Apr 25, 02:59 PMInteractive Brokers Introduces First Home Savings Account in Canada
Tue 22 Apr 25, 02:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1998.00M | 1787.00M | 1256.00M | 1157.00M | 1196.00M |
| Minority interest | -1462.00000M | 1328.00M | 984.00M | 928.00M | 5874.00M |
| Net income | 380.00M | 308.00M | 195.00M | 161.00M | 169.00M |
| Selling general administrative | 198.00M | 289.00M | 133.00M | 112.00M | 96.00M |
| Selling and marketing expenses | - | 547.00M | 406.00M | 392.00M | 317.00M |
| Gross profit | 2289.00M | 2081.00M | 1358.00M | 815.00M | 1922.00M |
| Reconciled depreciation | 84.00M | 74.00M | 62.00M | 52.00M | 26.00M |
| Ebit | 2004.00M | 459.00M | 1220.00M | 1193.00M | 1178.00M |
| Ebitda | 2094.00M | 533.00M | 1282.00M | 1245.00M | 1204.00M |
| Depreciation and amortization | 90.00M | 74.00M | 62.00M | 52.00M | 26.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2098.00M | 1827.00M | 1220.00M | 1193.00M | 2124.00M |
| Other operating expenses | 2084.00M | 1113.00M | 1210.00M | 1379.00M | 1166.00M |
| Interest expense | 1462.00M | 224.00M | 261.00M | 643.00M | 463.00M |
| Tax provision | 156.00M | 151.00M | 77.00M | 68.00M | 71.00M |
| Interest income | - | 1372.00M | 1133.00M | 1726.00M | 1392.00M |
| Net interest income | - | 1148.00M | 872.00M | 1083.00M | 929.00M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 156.00M | 151.00M | 77.00M | 68.00M | 71.00M |
| Total revenue | 4085.00M | 2940.00M | 2237.00M | 1997.00M | 1922.00M |
| Total operating expenses | 288.00M | 254.00M | 331.00M | 197.00M | 170.00M |
| Cost of revenue | 1796.00M | 859.00M | 879.00M | 1182.00M | 996.00M |
| Total other income expense net | -3.00000M | -40.00000M | 36.00M | -36.00000M | -4.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1842.00M | 1636.00M | 2261.00M | 2037.00M | 2015.00M |
| Net income applicable to common shares | 380.00M | 308.00M | 195.00M | 161.00M | 169.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 128423.00M | 115143.00M | 108949.00M | 95679.00M | 71676.00M |
| Intangible assets | 43.00M | - | - | 37.00M | 34.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | -120330.00000M | 61786.00M | 42035.00M | 48766.00M | 31301.00M |
| Total liab | 114356.00M | 103528.00M | 98727.00M | 86676.00M | 63736.00M |
| Total stockholder equity | 3584.00M | 2848.00M | 2395.00M | 1951.00M | 1452.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -11087.00000M | 1229.00M | 1115.00M | 685.00M | 56724.00M |
| Common stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Capital stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Retained earnings | 1852.00M | 1294.00M | 953.00M | 683.00M | 520.00M |
| Other liab | - | 223.00M | 556.00M | 503.00M | 156.00M |
| Good will | - | - | - | 37.00M | 34.00M |
| Other assets | 124426.00M | 486.00M | 109113.00M | 91283.00M | 194.00M |
| Cash | 67979.00M | 3436.00M | 2449.00M | 4292.00M | 2882.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 102816.00M | 94442.00M | 86776.00M | 76685.00M | 56960.00M |
| Current deferred revenue | 817.00M | - | - | - | - |
| Net debt | -56472.00000M | 5522.00M | 9347.00M | 5664.00M | -2866.00000M |
| Short term debt | 11398.00M | 18.00M | 27.00M | 118.00M | 16.00M |
| Short long term debt | 17.00M | 18.00M | 27.00M | 118.00M | 16.00M |
| Short long term debt total | 11507.00M | 8958.00M | 11796.00M | 9956.00M | 16.00M |
| Other stockholder equity | 1723.00M | 1575.00M | 1437.00M | 1241.00M | 931.00M |
| Property plant equipment | - | 212.00M | 186.00M | 168.00M | 180.00M |
| Total current assets | 114535.00M | 102613.00M | 99112.00M | 93559.00M | 69441.00M |
| Long term investments | 12761.00M | 5234.00M | 8965.00M | 630.00M | 1916.00M |
| Net tangible assets | - | 2848.00M | 2395.00M | 1951.00M | 1452.00M |
| Short term investments | 5835.00M | -6029.00000M | 4380.00M | 792.00M | 3111.00M |
| Net receivables | 46516.00M | 42229.00M | 58654.00M | 40587.00M | 31989.00M |
| Long term debt | 11347.00M | 8940.00M | 11769.00M | 9838.00M | 6319.00M |
| Inventory | - | -4838.00000M | -4026.00000M | - | - |
| Accounts payable | 101688.00M | 93195.00M | 85634.00M | 75882.00M | 220.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 8767.00M | 7827.00M | 7052.00M | 6488.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 8.00M | -22.00000M | 4.00M | 26.00M | -13.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 1.00M | 1.00M | 1.00M | 1.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 1294.00M | 953.00M | 683.00M | 520.00M |
| Treasury stock | - | -6.00000M | -5.00000M | -3.00000M | -3.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 6245.00M | 1267.00M | 872.00M | 698.00M | 480.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 13888.00M | 12530.00M | 9837.00M | 2120.00M | 2235.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 2.00M | -111.00000M | -50.00000M | -15.00000M | -21.00000M |
| Change to liabilities | 3740.00M | 13326.00M | 21732.00M | 9789.00M | -1698.00000M |
| Total cashflows from investing activities | -67.00000M | -188.00000M | -50.00000M | -89.00000M | -57.00000M |
| Net borrowings | -9.00000M | 4.00M | 6.00M | -1.00000M | 2.00M |
| Total cash from financing activities | -470.00000M | -523.00000M | -229.00000M | -419.00000M | -399.00000M |
| Change to operating activities | -21818.00000M | 9914.00M | -4820.00000M | -2519.00000M | -2123.00000M |
| Net income | 380.00M | 308.00M | 195.00M | 161.00M | 169.00M |
| Change in cash | 3320.00M | 5088.00M | 7913.00M | 2182.00M | 1821.00M |
| Begin period cash flow | 25283.00M | 20195.00M | 12282.00M | 10100.00M | 8279.00M |
| End period cash flow | 28603.00M | 25283.00M | 20195.00M | 12282.00M | 10100.00M |
| Total cash from operating activities | 3968.00M | 5896.00M | 8068.00M | 2666.00M | 2356.00M |
| Issuance of capital stock | 23.00M | 26.00M | 18.00M | 26.00M | 40.00M |
| Depreciation | 84.00M | 74.00M | 62.00M | 52.00M | 26.00M |
| Other cashflows from investing activities | 7.00M | 5.00M | 5.00M | 4.00M | 1.00M |
| Dividends paid | 40.00M | -38.00000M | -32.00000M | -31.00000M | 29.00M |
| Change to inventory | 9099.00M | -22454.00000M | -9637.00000M | -6026.00000M | -213.00000M |
| Change to account receivables | 16172.00M | -15605.00000M | -8041.00000M | -4332.00000M | 2800.00M |
| Sale purchase of stock | -20.00000M | -27.00000M | -17.00000M | -27.00000M | -45.00000M |
| Other cashflows from financing activities | -433.00000M | 1040.00M | -178.00000M | -386.00000M | -363.00000M |
| Change to netincome | -16544.00000M | 12806.00M | -9896.00000M | -2100.00000M | -1826.00000M |
| Capital expenditures | 69.00M | 77.00M | 50.00M | 74.00M | 36.00M |
| Change receivables | 88.00M | -2540.00000M | -515.00000M | 4.00M | 92.00M |
| Cash flows other operating | 14784.00M | -19382.00000M | -4474.00000M | -6147.00000M | 4637.00M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 3431.00M | 5185.00M | 7789.00M | 2158.00M | 1900.00M |
| Change in working capital | 1915.00M | -15605.00000M | -8041.00000M | -4332.00000M | 2800.00M |
| Stock based compensation | 92.00M | 80.00M | 65.00M | 60.00M | 58.00M |
| Other non cash items | 15.00M | 21016.00M | 15778.00M | 6701.00M | 2161.00M |
| Free cash flow | 3899.00M | 5819.00M | 8018.00M | 2592.00M | 2320.00M |
Sector: Financial Services Industry: Capital Markets
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IBKR Interactive Brokers Group Inc |
-0.01 0.0049% | 202.77 | 21.95 | 17.48 | 10.41 | 3.30 | 1.04 | 1.22 |
| MS Morgan Stanley |
0.69 0.53% | 130.04 | 16.50 | 13.76 | 2.80 | 1.65 | ||
| SCHW Charles Schwab Corp |
-0.27 0.31% | 85.95 | 22.86 | 17.39 | 6.14 | 4.28 | ||
| GS Goldman Sachs Group Inc |
3.19 0.53% | 607.00 | 18.44 | 10.60 | 2.83 | 1.16 | ||
| CIIHY CITIC Securities Co Ltd ADR |
1.33 4.98% | 28.03 | 15.86 | 7.89 | 0.98 | 1.07 | 10.27 |
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), precious metals, and cryptocurrencies. It also custodies and services accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company offers custody, prime brokerage, securities, and margin lending services. It serves institutional and individual customers through electronic exchanges and market centers. The company was founded in 1977 and is headquartered in Greenwich, Connecticut.
One Pickwick Plaza, Greenwich, CT, United States, 06830
| Name | Title | Year Born |
|---|---|---|
| Mr. Milan Galik | Pres, CEO & Director | 1967 |
| Mr. Paul Jonathan Brody | CFO, Treasurer, Sec. & Director | 1960 |
| Dr. Thomas A. J. Frank Ph.D. | Exec. VP & Chief Information Officer | 1956 |
| Mr. Denis Mendonca | Chief Accounting Officer | 1975 |
| Ms. Nancy Enslein Stuebe | Director of Investor Relations | NA |
| Mr. David Eric Friedland | Managing Director of Asia Pacific Operations | 1964 |
| Mr. Thomas Pechy Peterffy | Founder & Chairman | 1944 |
| Mr. Milan Galik | President, CEO & Director | 1967 |
| Mr. Paul Jonathan Brody | CFO, Treasurer, Secretary & Director | 1960 |
| Dr. Thomas A. J. Frank Ph.D. | Executive VP & Chief Information Officer | 1956 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
CA
NZ
UK
US
AU
IND
Please wait processing your request...