IBKR — Interactive Brokers Group, Inc.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1381197 ·
Last close
$89.24
Market Cap
$40.43B
52W High
$98.66
52W Low
$58.70
ADV30
3,821,030
Next earnings
2026-10-15
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 2,739,000,000 | 2,495,000,000 | 2,397,000,000 | 284,000,000 | 203,240,000,000 | 4,963,000,000 | 182,768,000,000 |
| Sep 2025 | 2,704,000,000 | 2,456,000,000 | 2,359,000,000 | 263,000,000 | 200,222,000,000 | 5,128,000,000 | 180,742,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$16,838,000,000
Investing CF
$-157,000,000
Financing CF
$-1,060,000,000
CapEx
$-77,000,000
Dividends Paid
$-143,000,000
Buybacks
$0
EPS Diluted TTM
$2.50
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$3,596,000,000
Inventory
—
Receivables
$92,486,000,000
ST Investments
—
EBIT TTM
$9,318,000,000
Pretax Income TTM
$5,004,000,000
Interest Exp TTM
$4,314,000,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,834,999,808
EBITDA
—
Free Cash Flow
—
Enterprise Value
$-27,336,247,296
Total Cash
$130,858,999,808
Total Debt
$45,779,001,344
Shares Out
453,077,771
Trailing EPS
$2.52
Book Value
$13.10
ROE
24.0%
ROA
2.3%
Div Yield
0.38%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 10,222,000,000 | 8,789,000,000 | 984,000,000 | 203,240,000,000 | 182,768,000,000 | 5,363,000,000 | 15,811,000,000 |
| Dec 2024 | 9,316,000,000 | 7,841,000,000 | 755,000,000 | 150,142,000,000 | 133,545,000,000 | 4,280,000,000 | 8,724,000,000 |
| Dec 2023 | 7,787,000,000 | 6,523,000,000 | 600,000,000 | 128,251,000,000 | 114,184,000,000 | 3,584,000,000 | 4,544,000,000 |
| Dec 2022 | 4,192,000,000 | 3,126,000,000 | 380,000,000 | 115,143,000,000 | 103,528,000,000 | 2,848,000,000 | 3,968,000,000 |
TTM Snapshot
Revenues TTM
$6,329,000,000
NetIncome TTM
$663,000,000
OpCashFlow TTM
$0
Assets (Latest)
$203,240,000,000
Forward EPS
$3.19
Max Pain — expiry 2026-10-09
max pain strike: $93.00 · spot: $87.33 · call oi: 5,952 · put oi: 2,388
Expected Move to 2026-10-09:
±$4.80
(5.50%) —
implied range
$82.53 –
$92.13
· ATM straddle on $87.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMP | AMERIPRISE FINANCIAL INC | $43.55B | $493.00 | — |
| NDAQ | NASDAQ, INC. | $52.29B | $93.55 | — |
| RJF | RAYMOND JAMES FINANCIAL INC | $30.71B | $159.87 | — |
| NMR | NOMURA HOLDINGS INC | $29.40B | $10.06 | — |
| SCHW-PD | SCHWAB CHARLES CORP | $29.20B | $21.62 | — |
News headlines (Yahoo Finance, 1h cache)
Is Interactive Brokers (IBKR) a Buy as Wall Street Analysts Look Optimistic?
2026-09-28 12:30 · Yahoo
Interactive Brokers Group to Host Third Quarter Earnings Conference Call
2026-09-24 13:00 · Yahoo
The Zacks Analyst Blog Highlights Micron Technology, Costco Wholesale, Interactive Brokers, Canterbury Park and Stran & Company
2026-09-24 09:08 · Yahoo
Is Interactive Brokers Stock Outperforming the S&P 500?
2026-09-21 12:47 · Yahoo
Can Webull (BULL) Turn Its Record Quarter Into Lasting Growth?
2026-09-28 06:11 · Yahoo
Where Will Interactive Brokers Stock Be in 5 Years?
2026-09-28 02:07 · Yahoo
Interactive Brokers Stock Has Turned $10,000 Into About $100,000 in 10 Years
2026-09-25 15:35 · Yahoo
HOOD at the 5-Year Mark: Diversification to Fuel the Next Growth Phase
2026-09-25 13:59 · Yahoo
Webull Drops 6% as Selling Outlasts Its Insider-Sale Headlines; Robinhood and Interactive Brokers Dip 2%
2026-09-24 15:39 · Yahoo
The Zacks Analyst Blog Highlights NVIDIA, Interactive Brokers and Talos Energy
2026-09-24 09:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.