IBKR — Interactive Brokers Group, Inc.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1381197 ·
Last close
$91.66
Market Cap
$41.53B
52W High
$97.84
52W Low
$79.04
ADV30
4,720,426
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$-27,204,855,808
Total Cash
$130,858,999,808
Total Debt
$45,779,001,344
Shares Out
453,077,771
Trailing EPS
$2.58
Book Value
$13.10
ROE
24.0%
ROA
2.3%
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
$3.18
Max Pain — expiry 2026-08-21
max pain strike: $91.00 · spot: $91.42 · call oi: 4,854 · put oi: 6,316
Expected Move to 2026-08-21:
±$4.05
(4.43%) —
implied range
$87.37 –
$95.47
· ATM straddle on $91.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MS-PE | MORGAN STANLEY | $43.86B | $25.50 | — |
| MS-PK | MORGAN STANLEY | $39.06B | $22.71 | — |
| RJF | RAYMOND JAMES FINANCIAL INC | $34.85B | $181.18 | — |
| AMP | AMERIPRISE FINANCIAL INC | $49.95B | $565.07 | — |
| GBTC | Grayscale Bitcoin Trust ETF | $33.95B | $49.04 | — |
News headlines (Yahoo Finance, 1h cache)
Are Derivatives and Tokenization Coinbase's Next Growth Engine?
2026-08-13 18:04 · Yahoo
Interactive Brokers Adds Access to the Bucharest Stock Exchange, Offering Access to One of Europe's Strongest-Performing Markets of 2025
2026-08-13 07:00 · Yahoo
StoneX Q3 Earnings Surge as R.J. O'Brien Synergies Move Toward $50M
2026-08-11 14:13 · Yahoo
Is SNEX a Buy as Earnings Growth Collides With a Premium Valuation?
2026-08-11 13:57 · Yahoo
SNEX Drops 14% in One Week: Is the Pullback a Buying Opportunity?
2026-08-11 13:57 · Yahoo
What's Driving Interactive Brokers' Solid Monthly Performance Numbers?
2026-08-10 15:41 · Yahoo
Amazon.com and Krispy Kreme have been highlighted as Zacks Bull and Bear of the Day
2026-08-10 15:03 · Yahoo
Schwab Stock Gains 6% in a Month: Buy Now or Wait for a Pullback?
2026-08-07 12:53 · Yahoo
SNEX Q3 Earnings Top on Commercial and Institutional Gains, Stock Dips
2026-08-06 13:15 · Yahoo
Interactive Brokers Adds Brazilian Futures through Brazil’s B3 Exchange
2026-08-05 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.