Companies

Interactive Brokers Group, Inc.

IBKR · CIK 0001381197 · operating

$71.19-4.42%Last updated Feb 27, 10:04 PM

Key Statistics

Valuation

Market Cap$121.02B
P/E32.07
Fwd P/E25.85
PEG
P/S19.50
P/B5.91
EV/EBITDA
EV/Rev-5.47

Profitability

Gross Margin
Op. Margin
Net Margin178.57%
ROE81.24%
ROA2.14%
FCF Margin647.99%

Financial Health

Current Ratio
Debt/Equity34.08
Free Cash Flow$15.81B
Div. Yield0.45%

Growth & Other

Revenue Growth23.42%
EPS Growth-67.97%
Beta1.22
52W High$79.18
52W Low$32.82

About Interactive Brokers Group, Inc.

Interactive Brokers Group operates as an automated electronic broker providing trade execution, clearance, and settlement services across multiple asset classes including equities, options, futures, foreign exchange, fixed income, mutual funds, ETFs, precious metals, and cryptocurrencies. The company serves both institutional and individual customers through direct access to electronic exchanges and market centers. Beyond brokerage services, the firm offers custody accounts, prime brokerage services, and securities lending, with specialized solutions for hedge funds, mutual funds, registered investment advisors, proprietary trading groups, and introducing brokers.

The company's revenue derives primarily from commission and transaction-based fees on executed trades, as well as margin lending and custody services. Interactive Brokers maintains a significant presence across North America, Europe, and Asia-Pacific regions, serving a global customer base through its electronic platform infrastructure. Founded in 1977 and headquartered in Greenwich, Connecticut, the company operates as a publicly traded entity on the Nasdaq exchange.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$2.22$2.23-68.0%
2024$6.93$6.99+22.2%
2023$5.67$5.72+51.2%
2022$3.75$3.78+15.7%
2021$3.24$3.27+33.9%
2020$2.42$2.44+15.2%
2019$2.10$2.11-7.9%
2018$2.28$2.30+113.1%
2017$1.07$1.09-14.4%
2016$1.25$1.28+60.3%
2015$0.78$0.80+1.3%
2014$0.77$0.79+5.5%
2013$0.73$0.74-18.0%
2012$0.89$0.89-36.0%
2011$1.39$1.41+731.8%
2010$-0.22$-0.22

Annual Reports (10-K) · 9 filings

Report DateFiledAccession Number
2025-12-312026-02-270001381197-26-000062SEC ↗
2024-12-312025-02-270001381197-25-000036SEC ↗
2023-12-312024-02-270001381197-24-000083SEC ↗
2022-12-312023-02-240001381197-23-000014SEC ↗
2021-12-312022-02-250001381197-22-000010SEC ↗
2020-12-312021-03-010001381197-21-000008SEC ↗
2019-12-312020-02-280001381197-20-000006SEC ↗
2018-12-312019-02-280001140361-19-004097SEC ↗
2017-12-312018-03-010001047469-18-001166SEC ↗