IBKR — Interactive Brokers Group, Inc.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1381197 ·
Last close
$89.82
Market Cap
$40.01B
52W High
$97.84
52W Low
$62.96
ADV30
5,356,583
Next earnings
2026-07-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 2,469,000,000 | 2,190,000,000 | 2,094,000,000 | 224,000,000 | 181,475,000,000 | 4,688,000,000 | 162,957,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$15,811,000,000
Investing CF
$-171,000,000
Financing CF
$-969,000,000
CapEx
$-67,000,000
Dividends Paid
$-134,000,000
Buybacks
$0
EPS Diluted TTM
$2.32
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,365,000,000
Inventory
—
Receivables
$96,166,000,000
ST Investments
—
EBIT TTM
$6,987,000,000
Pretax Income TTM
$3,716,000,000
Interest Exp TTM
$3,271,000,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,445,000,192
EBITDA
—
Free Cash Flow
—
Enterprise Value
$-36,541,558,784
Total Cash
$124,586,000,384
Total Debt
$32,355,999,744
Shares Out
445,484,364
Trailing EPS
$2.33
Book Value
$12.54
ROE
23.6%
ROA
2.4%
Div Yield
0.39%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 10,222,000,000 | 8,789,000,000 | 984,000,000 | 203,240,000,000 | 182,768,000,000 | — | 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 | — | 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 | — | 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 | — | 3,968,000,000 |
TTM Snapshot
Revenues TTM
$5,163,000,000
NetIncome TTM
$492,000,000
OpCashFlow TTM
$0
Assets (Latest)
$150,142,000,000
Forward EPS
$2.88
Max Pain — expiry 2026-07-17
max pain strike: $90.00 · spot: $89.19 · call oi: 5,495 · put oi: 3,695Peers — same industry
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News headlines (Yahoo Finance, 1h cache)
What to Expect From Interactive Brokers' Q2 2026 Earnings Report
2026-06-26 14:22 · Yahoo
Interactive Brokers Is a Sneaky Way to Profit From High Interest Rates
2026-06-26 14:04 · Yahoo
Is Improving Client Quality Driving the Next Growth Phase at FUTU?
2026-06-25 16:08 · Yahoo
Cboe Launches S&P 500 Prediction Market
2026-06-24 16:15 · Yahoo
Interactive Brokers Group, Inc. (IBKR) Declines More Than Market: Some Information for Investors
2026-06-23 22:00 · Yahoo
Coinbase Bets on AI Trading With Pre-IPO of OpenAI, Anthropic?
2026-06-23 16:07 · Yahoo
IBKR Broadens AI Trading Reach With ChatGPT, Grok Integration
2026-06-23 12:57 · Yahoo
Futu's Account Push: Can It Reach 800,000 New Funded Clients?
2026-06-22 14:48 · Yahoo
Interactive Brokers Expands AI Integration Capabilities – Adding ChatGPT and Grok to Its Growing Suite of Agentic Trading Tools
2026-06-22 14:00 · Yahoo
Is Interactive Brokers Group, Inc. (IBKR) A Good Stock To Buy Now?
2026-06-19 19:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.