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Home CompaniesInteractive Brokers Group Inc

Interactive Brokers Group Inc

Financial Services Capital Markets
PortfolioPortfolio WatchlistWatchlist
Company price
75.82 USD 0.00(0%)
Last update at 2026-11-06T21:00:00Z
VOLUME
5732291
Market Cap
151298.82M
P/E
35.95

Momentum Score

…

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.

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

Day Price Range
73.86
Low
76.71
High
52 Week Price Range
58.70
Low
98.66
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Interactive Brokers Group operates a global electronic brokerage and clearing firm that provides trading platforms, execution, custody and settlement services to retail, institutional and professional clients across multiple asset classes. Long-term growth may be supported by secular shifts toward electronic trading, geographic expansion of client assets and diversified revenue from trading-related fees and interest, and investors may view its low-cost, technology-driven scale as a strength.

Principal risks include trading-volume and interest-income sensitivity to market cycles, competition from low-cost platforms and regulatory or operational disruptions that could materially reduce earnings.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
75.82
Dividend Yield
0.36%
Revenue TTM
6835.00M
Revenue Per Share
15.33
Gross Profit TTM
6359.00M
Debt / Equity
0.00
ROE
24.02%
Net Debt
-4944.00M
ROCE
19.56%
Diluted EPS TTM
2.47

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 4771.00M 3695.00M 3069.00M 1998.00M 1787.00M
Minority interest -3373.00M -2652.00M -2212.00M -1462.00M 1328.00M
Net income 984.00M 755.00M 600.00M 380.00M 308.00M
Selling general administrative 279.00M 353.00M 252.00M 198.00M 289.00M
Selling and marketing expenses - 690.00M 633.00M - 547.00M
Gross profit 9186.00M 8295.00M 6874.00M 2289.00M 2081.00M
Reconciled depreciation 93.00M 96.00M 94.00M 84.00M 74.00M
Ebit 8990.00M 7886.00M 6505.00M 2004.00M 459.00M
Ebitda 9087.00M 7987.00M 6604.00M 2094.00M 533.00M
Depreciation and amortization 97.00M 101.00M 99.00M 90.00M 74.00M
Operating income 8798.00M 7841.00M 6523.00M 2098.00M 1827.00M
Other operating expenses 1434.00M 1475.00M 1264.00M 2084.00M 1113.00M
Interest expense 4219.00M 4191.00M 3436.00M 1462.00M 224.00M
Tax provision 414.00M 288.00M 257.00M 156.00M 151.00M
Interest income - - - - 1372.00M
Net interest income -4219.00M -4191.00M -3436.00M - 1148.00M
Income tax expense 414.00M 288.00M 257.00M 156.00M 151.00M
Total revenue 10232.00M 9316.00M 7787.00M 4085.00M 2940.00M
Total operating expenses 388.00M 454.00M 351.00M 288.00M 254.00M
Cost of revenue 1046.00M 1021.00M 913.00M 1796.00M 859.00M
Total other income expense net -4027.00M -4146.00M -3454.00M -3.00M -40.00M
Net income from continuing ops 4357.00M 3407.00M 2812.00M 1842.00M 1636.00M
Net income applicable to common shares - - - 380.00M 308.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 203240.00M 150142.00M 128423.00M 115143.00M 108949.00M
Intangible assets 52.00M 48.00M 43.00M - -
Other current assets 76962.00M 64523.00M -120330.00M 61786.00M 42035.00M
Total liab 182768.00M 133545.00M 114356.00M 103528.00M 98727.00M
Total stockholder equity 20472.00M 16597.00M 3584.00M 2848.00M 2395.00M
Other current liab 538.00M 506.00M -11087.00M 1229.00M 1115.00M
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 3365.00M 2515.00M 1852.00M 1294.00M 953.00M
Other liab - - - 223.00M 556.00M
Other assets 107802.00M - 124426.00M 486.00M 109113.00M
Cash 4963.00M 3633.00M 67979.00M 3436.00M 2449.00M
Total current liabilities 157277.00M 117004.00M 102816.00M 94442.00M 86776.00M
Current deferred revenue - - 817.00M - -
Net debt -4944.00M 12629.00M -56472.00M 5522.00M 9347.00M
Short term debt 19.00M 14.00M 11398.00M 18.00M 27.00M
Short long term debt 19.00M 14.00M 17.00M 18.00M 27.00M
Short long term debt total 19.00M 16262.00M 11507.00M 8958.00M 11796.00M
Other stockholder equity 1941.00M 1809.00M 1723.00M 1575.00M 1437.00M
Property plant equipment - - - 212.00M 186.00M
Total current assets 178091.00M 135230.00M 114535.00M 102613.00M 99112.00M
Long term investments 23579.00M 13791.00M 12761.00M 5234.00M 8965.00M
Net tangible assets - - - 2848.00M 2395.00M
Short term investments - - 5835.00M -6029.00M 4380.00M
Net receivables 96166.00M 67074.00M 46516.00M 42229.00M 58654.00M
Long term debt 0.00M 0.00M 11347.00M 8940.00M 11769.00M
Inventory - - - -4838.00M -4026.00M
Accounts payable 156720.00M 116484.00M 101688.00M 93195.00M 85634.00M
Noncontrolling interest in consolidated entity - - - 8767.00M 7827.00M
Accumulated other comprehensive income 56.00M -45.00M 8.00M -22.00M 4.00M
Common stock total equity - - - 1.00M 1.00M
Retained earnings total equity - - - 1294.00M 953.00M
Treasury stock - - - -6.00M -5.00M
Non currrent assets other 1570.00M 1073.00M 6245.00M 1267.00M 872.00M
Non current assets total 25149.00M 14912.00M 13888.00M 12530.00M 9837.00M
Long term debt total 0.00M 0.00M - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -105.00M -44.00M -52.00M 2.00M -111.00M
Change to liabilities - - - 3740.00M 13326.00M
Total cashflows from investing activities -171.00M -44.00M -52.00M -67.00M -188.00M
Net borrowings 5.00M -3.00M -1.00M -9.00M 4.00M
Total cash from financing activities -969.00M -833.00M -624.00M -470.00M -523.00M
Change to operating activities - - - -21818.00M 9914.00M
Net income 4357.00M 3407.00M 2812.00M 380.00M 308.00M
Change in cash 15062.00M 7640.00M 3990.00M 3320.00M 5088.00M
Begin period cash flow 40233.00M 32593.00M 28603.00M 25283.00M 20195.00M
End period cash flow 55295.00M 40233.00M 32593.00M 28603.00M 25283.00M
Total cash from operating activities 15811.00M 8724.00M 4544.00M 3968.00M 5896.00M
Issuance of capital stock 95.00M 56.00M 34.00M 23.00M 26.00M
Depreciation 93.00M 96.00M 94.00M 84.00M 74.00M
Other cashflows from investing activities 1.00M 45.00M 23.00M 7.00M 5.00M
Dividends paid 134.00M 92.00M 42.00M 40.00M -38.00M
Change to inventory - - -10636.00M 9099.00M -22454.00M
Change to account receivables -35856.00M -21204.00M -4488.00M 16172.00M -15605.00M
Sale purchase of stock -84.00M -54.00M -34.00M -20.00M -27.00M
Other cashflows from financing activities -851.00M -740.00M -581.00M -433.00M 1040.00M
Change to netincome - - - -16544.00M 12806.00M
Capital expenditures 67.00M 49.00M 49.00M 69.00M 77.00M
Change receivables - - - 88.00M -2540.00M
Cash flows other operating - - - 14784.00M -19382.00M
Cash and cash equivalents changes - - - 3431.00M 5185.00M
Change in working capital 11237.00M 5075.00M 1510.00M 1915.00M -15605.00M
Stock based compensation 118.00M 112.00M 100.00M 92.00M 80.00M
Other non cash items -35.00M 36.00M -2.00M 15.00M 21016.00M
Free cash flow 15744.00M 8675.00M 4495.00M 3899.00M 5819.00M

Peer Comparison*

Sector: Financial Services Industry: Capital Markets

Stock Name
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		 -
-%		 75.82 35.95 27.93 22.14 6.96 3.01 3.37
GS
Goldman Sachs Group Inc		 -3.13
0.36%		 865.82 17.21 16.00 4.47 2.26 11.15 -
SCHW
Charles Schwab Corp		 -1.09
1.18%		 91.49 19.53 13.89 7.16 4.22 8.80 -
MS
Morgan Stanley		 -1.00
0.55%		 181.44 16.50 13.76 2.80 1.65 - -
HOOD
Robinhood Markets Inc		 2.52
3.21%		 80.91 50.43 41.84 20.13 10.84 22.17 46.31

Profile*

Interactive Brokers Group Inc

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.

One Pickwick Plaza, Greenwich, CT, United States, 06830

203 618 5800

https://www.interactivebrokers.com

3265

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 an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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