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Interactive Brokers Group, Inc.(IBKR)Earnings, Financials & Key Ratios
IBKR•NASDAQ•Banking & Credit
$87.04
$38.79B mkt cap·39.2× P/E·Price updated May 6, 2026
AboutInteractive 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, mutual funds, exchange traded funds (ETFs), precious metals, and cryptocurrencies. 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 custody, prime brokerage, securities, and margin lending services. 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.Show more
- Net Interest Income-$46M+98.9%
- Total Revenue$10.23B+9.8%
- Net Income$984M+30.3%
- Return on Equity5.31%+7.8%
- Net Interest Margin-0.02%+99.2%
- Efficiency Ratio3.79%-22.2%
- ROA0.56%+2.7%
- Equity / Assets10.07%-8.9%
- Book Value per Share45.71+20.1%
- Tangible BV/Share45.71+20.4%
- Debt/Equity0.00-99.9%
IBKR Key Insights
Interactive Brokers Group, Inc. (IBKR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 38.2%
- ✓Efficient operations: 3.8% efficiency ratio
- ✓Well capitalized: 10.1% equity/assets
- ✓Diversified revenue: 59.2% from non-interest income
- ✓Trading near 52-week high
✗Weaknesses
- ✗Weak 3Y average ROE of 5.0%
- ✗Weak NIM of -0.0%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
IBKR Price & Volume
Interactive Brokers Group, Inc. (IBKR) stock price & volume — 10-year historical chart
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IBKR Growth Metrics
Interactive Brokers Group, Inc. (IBKR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years22.2%
5 Years33.42%
3 Years34.64%
TTM-
Profit CAGR
10 Years34.98%
5 Years38.23%
3 Years37.32%
TTM30.33%
EPS CAGR
10 Years27.54%
5 Years29.69%
3 Years33.29%
TTM27.95%
Return on Capital
10 Years15.77%
5 Years20.29%
3 Years25.7%
Last Year22.25%
IBKR Recent Earnings
Interactive Brokers Group, Inc. (IBKR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (73%)●Beat Revenue 7/12 qtrs (64%)
Q2 2026Latest
Apr 21, 2026EPS
$0.60
Est $0.57
+5.3%
Revenue
$1.7B
Est $1.7B
-0.3%
Q1 2026
Feb 27, 2026EPS
$0.63
Revenue
$2.7B
Q1 2026
Jan 20, 2026EPS
$0.65
Est $0.59
+9.2%
Revenue
$1.6B
Est $1.6B
+0.3%
Q4 2025
Oct 16, 2025EPS
$0.57
Est $0.54
+5.2%
Revenue
$1.6B
Est $1.5B
+2.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 21, 2026 | $0.60vs $0.57+5.3% | $1.7Bvs $1.7B-0.3% |
| Q1 2026 | Feb 27, 2026 | $0.63 | $2.7B |
| Q1 2026 | Jan 20, 2026 | $0.65vs $0.59+9.2% | $1.6Bvs $1.6B+0.3% |
| Q4 2025 | Oct 16, 2025 | $0.57vs $0.54+5.2% | $1.6Bvs $1.5B+2.8% |
Based on last 12 quarters of dataView full earnings history →
IBKR Peer Comparison
Interactive Brokers Group, Inc. (IBKR) competitors in Brokerage and Trading Platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SCHW | 163.74B | 92.15 | 30.82 | 1.87% | 291.38% | 0.93 | ||
 AMTD | 7.15M | 1.01 | 0.24 | -55.94% | 12.95% | 0.17 | ||
 RJF | 31.41B | 159.37 | 15.47 | 7.94% | 16.36% | 0.36 | ||
 LPLA | 26.05B | 324.88 | 29.75 | 37.18% | 18.57% | 1.36 | ||
 SNEX | 8.36B | 106.21 | 18.03 | 32.53% | 19.31% | 7.79 | ||
 MS | 307.53B | 193.28 | 24.31 | 16.83% | 14.57% | 3.42 | ||
 GS | 291.19B | 937.35 | 23.12 | 17% | 12.59% | 5.06 | ||
 MKTX | 5.53B | 148.84 | 20.45 | 8.58% | 15.79% | 0.05 |
Compare IBKR vs Peers
Interactive Brokers Group, Inc. (IBKR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IBKR Income Statement
Interactive Brokers Group, Inc. (IBKR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -225M | -463M | -643M | -261M | -224M | -1.02B | -3.44B | -4.19B | -46M |
| NII Growth % | -184.81% | -105.78% | -38.88% | 59.41% | 14.18% | -354.46% | -237.52% | -21.97% | 98.9% |
| Net Interest Margin % | -0.37% | -0.76% | -0.9% | -0.27% | -0.21% | -0.88% | -2.68% | -2.79% | -0.02% |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.17B |
| Interest Expense | 225M | 463M | 643M | 261M | 224M | 1.02B | 3.44B | 4.19B | 4.22B |
| Loan Loss Provision | 265M | 70M | -104M | 357M | 411M | -240M | -2.52B | -3.17B | -3.17B |
| Non-Interest Income | 1.59B | 2.32B | 2.57B | 2.42B | 2.94B | 4.19B | 7.79B | 9.32B | 6.06B |
| Non-Interest Income % | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 59.22% |
| Total Revenue | 1.59B▲ 0% | 2.32B▲ 45.3% | 2.57B▲ 11.0% | 2.42B▼ 5.9% | 2.94B▲ 21.5% | 4.19B▲ 42.6% | 7.79B▲ 85.8% | 9.32B▲ 19.6% | 10.23B▲ 9.8% |
| Revenue Growth % | 15.5% | 45.27% | 11.05% | -5.95% | 21.49% | 42.59% | 85.76% | 19.64% | 9.83% |
| Non-Interest Expense | -60M | 102M | 130M | 331M | 289M | 288M | 351M | 454M | 388M |
| Efficiency Ratio | -3.76% | 4.4% | 5.05% | 13.68% | 9.83% | 6.87% | 4.51% | 4.87% | 3.79% |
| Operating Income | 1.17B▲ 0% | 1.68B▲ 44.4% | 1.9B▲ 13.2% | 1.47B▼ 22.7% | 2.02B▲ 37.0% | 3.13B▲ 55.1% | 6.52B▲ 108.7% | 7.84B▲ 20.2% | 8.8B▲ 12.2% |
| Operating Margin % | 73.04% | 72.59% | 74% | 60.79% | 68.57% | 74.57% | 83.77% | 84.17% | 85.99% |
| Operating Income Growth % | 36.9% | 44.38% | 13.2% | -22.74% | 37.05% | 55.06% | 108.67% | 20.21% | 12.21% |
| Pretax Income | 1.05B▲ 0% | 1.2B▲ 14.0% | 1.16B▼ 3.3% | 1.26B▲ 8.6% | 1.79B▲ 42.3% | 2B▲ 11.8% | 3.07B▲ 53.6% | 3.69B▲ 20.4% | 4.77B▲ 29.1% |
| Pretax Margin % | 65.77% | 51.62% | 44.97% | 51.9% | 60.78% | 47.66% | 39.41% | 39.66% | 46.63% |
| Income Tax | 256M | 71M | 68M | 77M | 151M | 156M | 257M | 288M | 414M |
| Effective Tax Rate % | 24.4% | 5.94% | 5.88% | 6.13% | 8.45% | 7.81% | 8.37% | 7.79% | 8.68% |
| Net Income | 76M▲ 0% | 169M▲ 122.4% | 161M▼ 4.7% | 195M▲ 21.1% | 308M▲ 57.9% | 380M▲ 23.4% | 600M▲ 57.9% | 755M▲ 25.8% | 984M▲ 30.3% |
| Net Margin % | 4.76% | 7.29% | 6.26% | 8.06% | 10.48% | 9.06% | 7.71% | 8.1% | 9.62% |
| Net Income Growth % | -9.52% | 122.37% | -4.73% | 21.12% | 57.95% | 23.38% | 57.89% | 25.83% | 30.33% |
| Net Income (Continuing) | 793M | 1.13B | 1.09B | 1.18B | 1.64B | 1.84B | 2.81B | 3.41B | 4.36B |
| EPS (Diluted) | 0.27▲ 0% | 0.57▲ 113.1% | 0.53▼ 7.9% | 0.61▲ 15.2% | 0.81▲ 33.9% | 0.94▲ 15.7% | 1.42▲ 51.2% | 1.73▲ 22.0% | 2.22▲ 28.3% |
| EPS Growth % | -14.4% | 113.08% | -7.89% | 15.24% | 33.88% | 15.74% | 51.2% | 22.05% | 28.32% |
| EPS (Basic) | 0.27 | 0.58 | 0.53 | 0.61 | 0.82 | 0.95 | 1.43 | 1.75 | 2.23 |
| Diluted Shares Outstanding | 284.11M | 297.06M | 307.3M | 322.56M | 380.04M | 405.2M | 423.39M | 436.01M | 447.87M |
IBKR Balance Sheet
Interactive Brokers Group, Inc. (IBKR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.73B | 2.6B | 2.88B | 4.29B | 2.4B | 3.44B | 3.75B | 3.63B | 4.96B |
| Cash & Due from Banks | 1.73B | 2.6B | 2.88B | 4.29B | 2.4B | 3.44B | 3.75B | 3.63B | 4.96B |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 1.95B | 1.93B | 1.75B | 544M | 8.85B | 11.17B | 12.76B | 13.79B | 23.58B |
| Investments Growth % | -7.32% | -0.97% | -9.11% | -69% | 1527.02% | 26.25% | 14.2% | 8.07% | 70.97% |
| Long-Term Investments | 1.95B | 1.93B | 1.75B | 544M | 8.85B | 11.17B | 12.76B | 13.79B | 23.58B |
| Accounts Receivables | 29.82B | 27.02B | 31.3B | 39.33B | 54.94B | 38.76B | 44.47B | 64.43B | 90.47B |
| Goodwill & Intangibles | 29M | 33M | 34M | 37M | 0 | 0 | 0 | 48M | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 29M | 33M | 34M | 37M | 0 | 0 | 0 | 48M | 0 |
| PP&E (Net) | 14M | 20M | 62M | 67M | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 26.68B | 28.1B | 34.8B | 50.05B | 911M | 926M | 955M | 1.07B | 1.57B |
| Total Current Assets | 32.49B | 30.46B | 35.03B | 44.98B | 99.35B | 103.04B | 114.53B | 135.23B | 178.09B |
| Total Non-Current Assets | 28.67B | 30.09B | 36.65B | 50.7B | 9.76B | 12.1B | 13.72B | 14.91B | 25.15B |
| Total Assets | 61.16B▲ 0% | 60.55B▼ 1.0% | 71.68B▲ 18.4% | 95.68B▲ 33.5% | 109.11B▲ 14.0% | 115.14B▲ 5.5% | 128.25B▲ 11.4% | 150.14B▲ 17.1% | 203.24B▲ 35.4% |
| Asset Growth % | 11.87% | -1.01% | 18.38% | 33.49% | 14.04% | 5.53% | 11.38% | 17.07% | 35.37% |
| Return on Assets (ROA) | 0.13% | 0.28% | 0.24% | 0.23% | 0.3% | 0.34% | 0.49% | 0.54% | 0.56% |
| Accounts Payable | 47.98B | 48.44B | 56.76B | 76.36B | 86.68B | 94.02B | 102.11B | 116.48B | 156.72B |
| Total Debt | 2.65B | 4.05B | 3.83B | 9.96B | 11.8B | 8.96B | 11.36B | 16.26B | 19M |
| Net Debt | 915M | 1.46B | 952M | 5.66B | 9.4B | 5.52B | 7.61B | 12.63B | -4.94B |
| Long-Term Debt | 1.32B | 4.04B | 1.91B | 9.84B | 11.77B | 8.94B | 11.35B | 16.25B | 0 |
| Short-Term Debt | 1.33B | 17M | 1.93B | 118M | 27M | 18M | 17M | 14M | 19M |
| Other Liabilities | 4.08B | 852M | 3.11B | 352M | 182M | 146M | 193M | 293M | 25.49B |
| Total Current Liabilities | 49.33B | 48.5B | 58.72B | 76.49B | 86.94B | 94.44B | 102.64B | 117B | 157.28B |
| Total Non-Current Liabilities | 5.4B | 4.89B | 5.02B | 10.19B | 11.95B | 9.09B | 11.54B | 16.54B | 25.49B |
| Total Liabilities | 54.73B | 53.39B | 63.74B | 86.68B | 98.89B | 103.53B | 114.18B | 133.54B | 182.77B |
| Total Equity | 6.43B▲ 0% | 7.16B▲ 11.2% | 7.94B▲ 11.0% | 9B▲ 13.4% | 10.22B▲ 13.5% | 11.62B▲ 13.6% | 14.07B▲ 21.1% | 16.6B▲ 18.0% | 20.47B▲ 23.3% |
| Equity Growth % | 10.53% | 11.24% | 10.96% | 13.39% | 13.54% | 13.63% | 21.11% | 17.99% | 23.35% |
| Equity / Assets (Capital Ratio) | 10.52% | 11.82% | 11.08% | 9.41% | 9.37% | 10.09% | 10.97% | 11.05% | 10.07% |
| Return on Equity (ROE) | 1.24% | 2.49% | 2.13% | 2.3% | 3.2% | 3.48% | 4.67% | 4.92% | 5.31% |
| Book Value per Share | 22.64 | 24.09 | 25.84 | 27.91 | 26.90 | 28.66 | 33.22 | 38.07 | 45.71 |
| Tangible BV per Share | 22.54 | 23.98 | 25.73 | 27.80 | 26.90 | 28.66 | 33.22 | 37.96 | 45.71 |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Additional Paid-in Capital | 832M | 898M | 934M | 1.24B | 1.44B | 1.58B | 1.73B | 1.82B | 1.96B |
| Retained Earnings | 251M | 390M | 520M | 683M | 953M | 1.29B | 1.85B | 2.52B | 3.37B |
| Accumulated OCI | 9M | -4M | 0 | 26M | 4M | -22M | 8M | -45M | 56M |
| Treasury Stock | -3M | -3M | -3M | -3M | -5M | -6M | -3M | -7M | -16M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
IBKR Cash Flow Statement
Interactive Brokers Group, Inc. (IBKR) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.06B | 2.36B | 2.67B | 8.07B | 5.9B | 3.97B | 4.54B | 8.72B | 15.81B |
| Operating CF Growth % | 67.72% | 121.22% | 13.16% | 202.63% | -26.92% | -32.7% | 14.52% | 91.99% | 81.24% |
| Net Income | 793M | 1.13B | 1.09B | 1.18B | 1.64B | 1.84B | 2.81B | 3.41B | 4.36B |
| Depreciation & Amortization | 25M | 26M | 52M | 62M | 74M | 84M | 94M | 96M | 93M |
| Deferred Taxes | 147M | 21M | 24M | 9M | 23M | 20M | 30M | -2M | 41M |
| Other Non-Cash Items | -74M | 4M | 37M | -20M | 20M | 15M | -2M | 36M | -8.53B |
| Working Capital Changes | 121M | 1.12B | 1.4B | 6.77B | 4.06B | 1.92B | 1.51B | 5.08B | 19.73B |
| Cash from Investing | -26M | -57M | -89M | -50M | -188M | -67M | -52M | -44M | -171M |
| Purchase of Investments | 0 | -22M | -19M | -5M | -116M | -5M | -26M | -40M | -647M |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M |
| Net Investment Activity | 0 | -22M | -19M | -5M | -116M | -5M | -26M | -40M | -646M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 2M | 1M | 4M | 5M | 5M | 7M | 23M | 45M | 542M |
| Cash from Financing | -374M | -399M | -419M | -229M | -523M | -470M | -624M | -833M | -969M |
| Dividends Paid | -28M | -29M | -31M | -32M | -38M | -40M | -42M | -92M | -134M |
| Share Repurchases | -21M | -45M | -27M | -17M | -27M | -20M | -34M | -54M | -84M |
| Stock Issued | 21M | 40M | 26M | 18M | 26M | 23M | 34M | 56M | 95M |
| Net Stock Activity | 0 | -5M | -1M | 1M | -1M | 3M | 0 | 2M | 11M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K |
| Other Financing | -287M | -367M | -386M | -300M | -392M | -424M | -581M | -740M | -851M |
| Net Change in Cash | 730M▲ 0% | 1.82B▲ 149.5% | 2.18B▲ 19.8% | 7.91B▲ 262.6% | 5.09B▼ 35.7% | 3.32B▼ 34.7% | 3.99B▲ 20.2% | 7.64B▲ 91.5% | 15.06B▲ 97.1% |
| Exchange Rate Effect | 65M | -79M | 24M | 124M | -97M | -111M | 122M | -207M | 391M |
| Cash at Beginning | 7.55B | 8.28B | 10.1B | 12.28B | 20.2B | 25.28B | 28.6B | 32.59B | 40.23B |
| Cash at End | 8.28B | 10.1B | 12.28B | 20.2B | 25.28B | 28.6B | 32.59B | 40.23B | 55.3B |
| Interest Paid | 209M | 444M | 654M | 284M | 222M | 833M | 3.32B | 4.19B | 4.21B |
| Income Taxes Paid | 47M | 50M | 51M | 64M | 114M | 148M | 228M | 279M | 316M |
| Free Cash Flow | 1.04B▲ 0% | 2.32B▲ 123.7% | 2.59B▲ 11.7% | 8.02B▲ 209.3% | 5.82B▼ 27.4% | 3.9B▼ 33.0% | 4.5B▲ 15.3% | 8.68B▲ 93.0% | 15.74B▲ 81.5% |
| FCF Growth % | 70.56% | 123.72% | 11.72% | 209.34% | -27.43% | -33% | 15.29% | 92.99% | 81.49% |
IBKR Banking Ratios
Interactive Brokers Group, Inc. (IBKR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 1.5% | 1.24% | 2.49% | 2.13% | 2.3% | 3.2% | 3.48% | 4.67% | 4.92% | 5.31% |
| Return on Assets (ROA) | 0.16% | 0.13% | 0.28% | 0.24% | 0.23% | 0.3% | 0.34% | 0.49% | 0.54% | 0.56% |
| Net Interest Margin | -0.14% | -0.37% | -0.76% | -0.9% | -0.27% | -0.21% | -0.88% | -2.68% | -2.79% | -0.02% |
| Efficiency Ratio | 3.19% | -3.76% | 4.4% | 5.05% | 13.68% | 9.83% | 6.87% | 4.51% | 4.87% | 3.79% |
| Equity / Assets | 10.65% | 10.52% | 11.82% | 11.08% | 9.41% | 9.37% | 10.09% | 10.97% | 11.05% | 10.07% |
| Book Value / Share | 21.62 | 22.64 | 24.09 | 25.84 | 27.91 | 26.9 | 28.66 | 33.22 | 38.07 | 45.71 |
| NII Growth | -17.91% | -184.81% | -105.78% | -38.88% | 59.41% | 14.18% | -354.46% | -237.52% | -21.97% | 98.9% |
| Dividend Payout | 30.95% | 36.84% | 17.16% | 19.25% | 16.41% | 12.34% | 10.53% | 7% | 12.19% | 13.62% |
IBKR SEC Filings & Documents
Interactive Brokers Group, Inc. (IBKR) SEC filings — annual & quarterly reports (10-K, 10-Q)
IBKR Frequently Asked Questions
Interactive Brokers Group, Inc. (IBKR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Interactive Brokers Group, Inc. (IBKR) grew revenue by 9.8% over the past year. This is steady growth.
Yes, Interactive Brokers Group, Inc. (IBKR) is profitable, generating $984.0M in net income for fiscal year 2025 (9.6% net margin).
Dividend & Returns
Yes, Interactive Brokers Group, Inc. (IBKR) pays a dividend with a yield of 0.34%. This makes it attractive for income-focused investors.
Interactive Brokers Group, Inc. (IBKR) has a return on equity (ROE) of 5.3%. This is below average, suggesting room for improvement.
Industry Metrics
Interactive Brokers Group, Inc. (IBKR) has a net interest margin (NIM) of -0.0%. NIM has been under pressure due to interest rate environment.
Interactive Brokers Group, Inc. (IBKR) has an efficiency ratio of 3.8%. This is excellent, indicating strong cost control.
Explore More IBKR
Interactive Brokers Group, Inc. (IBKR) financial analysis — history, returns, DCA and operating performance tools
Full IBKR Stock Analysis
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Earnings History
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Price History
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Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
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