IBKR

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Interactive Brokers Group, Inc.

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Key Metrics

Previous Close: $90.54
52-Week Range: $58.95 – $97.84
Market Cap: $153.09B
P/E (TTM): 35.65
EPS (TTM): 2.52
Dividend Yield: 0.39%

Advanced Metrics

Price/Book: 6.86
PEG Ratio: 1.74
Return on Equity: 24.02%
Return on Assets: 2.28%
Gross Margin: 93.04%
Operating Margin: 76.53%
Profit Margin: 16.47%
Current Ratio: 1.09
Debt/Equity: 2.06
Total Debt: $45.78B
Free Cash Flow: —
Revenue Growth: 26.30%
Earnings Growth: 35.30%
Enterprise Value: $-28.03B

IBKR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.19B	$7.79B	$9.32B	$10.22B
Cost of Revenue	$778.00M	$913.00M	$1.02B	$1.05B
Gross Profit	$3.41B	$6.87B	$8.29B	$9.18B
Selling, General & Admin	$198.00M	$252.00M	$353.00M	$290.00M
Operating Expenses	$288.00M	$351.00M	$454.00M	$387.00M
Operating Income	$3.13B	$6.52B	$7.84B	$8.79B
EBITDA	$3.11B	$6.60B	$7.99B	$9.09B
Pretax Income	$2.00B	$3.07B	$3.69B	$4.77B
Income Tax	$156.00M	$257.00M	$288.00M	$414.00M
Net Income	$380.00M	$600.00M	$755.00M	$984.00M
Diluted EPS	0.94	1.42	1.73	2.22
Diluted Shares	405.33M	423.28M	435.79M	443.24M

IBKR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$3.44B	$3.75B	$3.63B	$4.96B
Receivables	$42.57B	$46.49B	$67.07B	$96.17B
Current Assets	$103.04B	$114.53B	$135.23B	$178.09B
Total Assets	$115.14B	$128.25B	$150.14B	$203.24B
Current Liabilities	$94.44B	$102.64B	$117.00B	$157.28B
Long-Term Debt	$8.94B	$11.35B	—	—
Total Debt	$18.00M	$17.00M	$14.00M	$19.00M
Total Liabilities	$103.53B	$114.18B	$133.54B	$182.77B
Retained Earnings	$1.29B	$1.85B	$2.52B	$3.37B
Shareholders' Equity	$2.85B	$3.58B	$4.28B	$5.36B
Working Capital	$8.60B	$11.89B	$18.23B	$20.81B
Net Debt	$5.52B	$7.61B	—	—

IBKR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.97B	$4.54B	$8.72B	$15.81B
Capital Expenditure	-$69.00M	-$49.00M	-$49.00M	-$67.00M
Free Cash Flow	$3.90B	$4.50B	$8.68B	$15.74B
Depreciation & Amortisation	$84.00M	$94.00M	$96.00M	$93.00M
Stock-Based Compensation	$92.00M	$100.00M	$112.00M	$118.00M
Investing Cash Flow	-$67.00M	-$52.00M	-$44.00M	-$171.00M
Financing Cash Flow	-$470.00M	-$624.00M	-$833.00M	-$969.00M
Dividends Paid	-$40.00M	-$42.00M	-$92.00M	-$134.00M
Share Repurchases	-$20.00M	-$34.00M	-$54.00M	-$84.00M
Net Change in Cash	$3.43B	$3.87B	$7.85B	$14.67B

IBKR Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.47B	$2.70B	$2.74B	$2.65B	—
Cost of Revenue	$279.00M	$248.00M	$244.00M	$273.00M	—
Gross Profit	$2.19B	$2.46B	$2.50B	$2.37B	—
Selling, General & Admin	$72.00M	$73.00M	$73.00M	$80.00M	—
Operating Expenses	$96.00M	$97.00M	$98.00M	$107.00M	—
Operating Income	$2.09B	$2.36B	$2.40B	$2.27B	—
EBITDA	$2.16B	$2.47B	$2.43B	$2.36B	—
Pretax Income	$1.10B	$1.31B	$1.30B	$1.29B	—
Income Tax	$98.00M	$126.00M	$99.00M	$117.00M	—
Net Income	$224.00M	$263.00M	$284.00M	$267.00M	—
Diluted EPS	0.51	0.59	0.63	0.59	0.69
Diluted Shares	439.22M	445.76M	450.79M	452.54M	452.17M

IBKR Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$3.50B	$4.69B	$5.13B	$4.96B	$5.08B
Receivables	$66.80B	$69.87B	$82.85B	$96.17B	$92.49B
Current Assets	$138.93B	$156.67B	$175.55B	$178.09B	$193.03B
Total Assets	$157.67B	$181.47B	$200.22B	$203.24B	$218.75B
Current Liabilities	$123.04B	$141.23B	$152.32B	$157.28B	$164.96B
Long-Term Debt	—	—	$894.00M	—	—
Total Debt	$12.00M	$8.00M	$904.00M	$19.00M	$12.00M
Total Liabilities	$140.19B	$162.96B	$180.74B	$182.77B	$197.49B
Retained Earnings	$2.70B	$2.89B	$3.12B	$3.37B	$3.60B
Shareholders' Equity	$4.50B	$4.83B	$5.11B	$5.36B	$5.58B
Working Capital	$15.89B	$15.44B	$23.23B	$20.81B	$28.07B

IBKR Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$2.58B	$7.14B	$4.48B	$1.61B	$3.61B
Capital Expenditure	-$16.00M	-$14.00M	-$15.00M	-$22.00M	-$26.00M
Free Cash Flow	$2.57B	$7.13B	$4.46B	$1.59B	$3.58B
Depreciation & Amortisation	$22.00M	$23.00M	$24.00M	$24.00M	$25.00M
Stock-Based Compensation	$31.00M	$28.00M	$31.00M	$28.00M	$33.00M
Investing Cash Flow	-$26.00M	-$42.00M	-$44.00M	-$59.00M	-$12.00M
Financing Cash Flow	-$225.00M	-$331.00M	-$230.00M	-$183.00M	-$316.00M
Dividends Paid	-$27.00M	-$35.00M	-$36.00M	-$36.00M	-$36.00M
Share Repurchases	—	—	$0.00	$0.00	—
Net Change in Cash	$2.33B	$6.77B	$4.21B	$1.37B	$3.28B

Market Snapshot

About

Interactive Brokers Group operates as an automated global electronic broker specializing in executing and clearing trades in stocks, options, futures, forex, bonds, and funds on over 150 markets in 33 countries. The company serves individual investors, hedge funds, proprietary trading firms, and institutional clients through its advanced trading platforms including Trader Workstation and IBKR Mobile. Interactive Brokers is known for its low-cost commission structure, sophisticated order routing technology, and extensive range of tradable securities. The firm generates revenue primarily through commissions, interest income on customer margin loans, and market making activities.