IBKR Interactive Brokers Group, Inc.
QT55Latest market price
80.28
-2.00-2.43%
News
Down 2.4% — Interactive Brokers: Decelerating Results Likely Temporary, But The Stock Lacks Value (seekingalpha.com).
Medium confidence
TA
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Snapshot
| Index | S&P 500 | P/E | 30.88 | EPS (ttm) | 2.60 | Insider Own | 2.44% | Shs Outstand | 453.08M | Perf Week | -2.91% |
| Market Cap | 36.37B | Forward P/E | 24.22 | EPS next Y | 3.31 | Insider Trans | -0.23% | Shs Float | 438.57M | Perf Month | -10.62% |
| Enterprise Value | 32.15B | PEG | 1.66 | EPS next Q | 0.71 | Inst Own | - | Short Float | 3.13% | Perf Quarter | -12.99% |
| Income | 1.18B | P/S | 3.14 | EPS this Y | 26.90% | Inst Trans | - | Short Ratio | 3.29 | Perf Half Y | 4.78% |
| Sales | 11.60B | P/B | 1.87 | EPS next Y | 22.57% | ROA | 0.48% | Short Interest | 13.71M | Perf YTD | 24.83% |
| Book/sh | 42.99 | P/C | 7.09 | EPS next 5Y | 18.59% | ROE | 20.41% | 52W High | 98.75 -18.70% | Perf Year | 23.95% |
| Cash/sh | 11.32 | P/FCF | 8.91 | EPS past 3/5Y | 33.29% 29.69% | ROIC | 15.55% | 52W Low | 58.95 36.18% | Perf 3Y | 287.45% |
| Dividend Est. | 0.60 (0.75%) | EV/EBITDA | 3.16 | Sales past 3/5Y | 34.64% 33.42% | Gross Margin | 94.60% | Volatility | 3.27% 2.99% | Perf 5Y | 351.77% |
| Dividend TTM | 0.34 (0.42%) | EV/Sales | 2.77 | EPS Y/Y TTM | 50.29% | Oper. Margin | 87.00% | ATR (14) | 2.93 | Perf 10Y | 789.04% |
| Dividend Ex-Date | Dec 01, 2026 | Quick Ratio | 1.16 | Sales Y/Y TTM | 24.47% | Profit Margin | 10.15% | RSI (14) | 37.17 | Recom | 2.58 |
| Dividend Gr. 3/5Y | 44.62% 24.78% | Current Ratio | 1.16 | EPS Q/Q | 17.54% | SMA20 | -6.37% | Beta | 1.36 | Target Price | 105.00 |
| Payout | 12.49% | Debt/Eq | 0.00 | Sales Q/Q | 18.08% | SMA50 | -10.25% | Rel Volume | 1.37 | Prev Close | 82.28 |
| Employees | 3,182 | LT Debt/Eq | 0.98 | Earnings | Jan 19 | SMA200 | -2.95% | Avg Volume | 4.20M | Price | 80.28 |
| IPO Date | May 04, 2007 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 0.36% 3.03% | Net Debt/EBITDA | -0.58 | Volume | 5,747,766 | Change | -2.43% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Oct-20-26 | Reiterated | UBS | Neutral | $101 → $97 |
| Oct-16-26 | Reiterated | Deutsche Bank | $102 → $104 | |
| Oct-16-26 | Reiterated | Barclays | Overweight | $115 → $117 |
| Oct-16-26 | Reiterated | BMO Capital | Outperform | $110 → $100 |
| Oct-12-26 | Reiterated | Deutsche Bank | $102 | |
| Oct-12-26 | Initiated | Evercore ISI | Outperform | $100 |
| Oct-07-26 | Reiterated | UBS | Neutral | $102 → $101 |
| Oct-07-26 | Reiterated | Barclays | Overweight | $114 → $115 |
| Oct-06-26 | Reiterated | Capital One Financial | $110 → $105 | |
| Oct-01-26 | Reiterated | Goldman Sachs | Buy | $113 → $111 |
Latest News· Times ET
Oct-23-26
Oct-22-26
Oct-22-2604:08PM
09:41AM
Oct-21-26
Oct-21-2607:30PM
11:00AM
Interactive Brokers Introduces Autonomous Tradinggurufocus.com
10:01AM
04:03AM
Oct-20-26
Oct-20-2612:00PM
Oct-18-26
05:00PM
12:15PM
Dividend Announcements: October 10-16, 2026seekingalpha.com
Oct-16-26
Company
Interactive Brokers Group, Inc. operates as a sophisticated electronic brokerage, serving clients across the United States and globally. This firm manages the trading, clearing, and settlement for a broad spectrum of financial instruments, including equities, options, futures, foreign exchange, bonds, mutual funds, exchange-traded funds (ETFs), precious metals, and digital currencies. Beyond its core brokerage activities, the company provides custodial and administrative account services tailored for various entities such as hedge funds, mutual funds, ETFs, registered investment advisors, proprietary trading desks, introducing brokers, and individual investors. Its suite of services also includes custody solutions, prime brokerage, and financing options like securities lending and margin lending. Interactive Brokers caters to both institutional and individual clientele, utilizing advanced electronic exchanges and market platforms. The company was established in 1977 and maintains its headquarters in Greenwich, Connecticut.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,596 | 10,232 | 9,316 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 626 | 1,046 | 1,021 | — | — | — | — | — | — | |
| Gross Profit | 10,970 | 9,186 | 8,295 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 625 | 279 | 353 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 256 | 109 | 101 | — | — | — | — | — | — | |
| Operating Income | 10,089 | 8,798 | 7,841 | — | — | — | — | — | — | |
| Interest Expense | 4,607 | 4,219 | 4,191 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 58 | 192 | 45 | — | — | — | — | — | — | |
| Net Income Before Taxes | 5,540 | 4,771 | 3,695 | — | — | — | — | — | — | |
| Income Taxes | 482 | 414 | 288 | — | — | — | — | — | — | |
| Consolidated Net Income | 1,177 | 984 | 755 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 5,058 | 4,357 | 3,407 | — | — | — | — | — | — | |
| Net Income | 1,177 | 984 | 755 | — | — | — | — | — | — | |
| EPS (Recurring) | 2.63 | 2.23 | 1.75 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 2.63 | 2.23 | 1.75 | — | — | — | — | — | — | |
| EPS (Diluted) | 2.60 | 2.22 | 1.73 | — | — | — | — | — | — | |
| EBITDA | 10,167 | 9,083 | 7,982 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 30.88 | 28.97 | 25.53 | — | — | — | — | — | — | |
| Price To Sales Ratio | 3.13 | 2.80 | 2.05 | — | — | — | — | — | — | |
| Gross Margin | 94.60 | 89.78 | 89.04 | — | — | — | — | — | — | |
| Operating Margin | 87.00 | 85.99 | 84.17 | — | — | — | — | — | — | |
| Net Margin | 10.15 | 9.62 | 8.10 | — | — | — | — | — | — | |
| Shares Outstanding | 452 | 445 | 432 | — | — | — | — | — | — | |
| Market Capitalization | 36,287 | 28,618 | 19,081 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Conkling Lori A | Director | Oct 01 '26 | Buy | 85.42 | 25 | 2,136 | 2,584 | Oct 05 |
| Conkling Lori A | Director | Sep 01 '26 | Buy | 94.53 | 25 | 2,363 | 2,559 | Sep 02 |
| Conkling Lori A | Director | Aug 03 '26 | Buy | 87.03 | 25 | 2,176 | 2,534 | Aug 04 |
| Conkling Lori A | Director | Jul 01 '26 | Buy | 88.03 | 25 | 2,201 | 2,509 | Jul 01 |
| Conkling Lori A | Director | Jun 01 '26 | Buy | 86.10 | 25 | 2,153 | 2,484 | Jun 02 |
| Conkling Lori A | Director | May 01 '26 | Buy | 79.64 | 25 | 1,991 | 2,459 | May 04 |
| Harris Lawrence E | Director | Apr 28 '26 | Sale | 76.93 | 26,000 | 2,000,180 | 173,482 | Apr 29 |
| Conkling Lori A | Director | Apr 01 '26 | Buy | 68.38 | 25 | 1,710 | 2,434 | Apr 02 |
| Conkling Lori A | Director | Mar 02 '26 | Buy | 69.21 | 25 | 1,730 | 2,409 | Mar 26 |
| Conkling Lori A | Director | Feb 25 '26 | Buy | 73.21 | 50 | 3,660 | 2,384 | Mar 26 |
| Nemser Earl H | Vice Chairman | Jan 27 '26 | Sale | 75.30 | 60,200 | 4,533,133 | 0 | Jan 28 |
| Nemser Earl H | Vice Chairman | Jan 26 '26 | Sale | 76.19 | 94,800 | 7,222,778 | 60,200 | Jan 28 |
| Nemser Earl H | Vice Chairman | Jan 23 '26 | Sale | 77.85 | 145,000 | 11,288,682 | 155,000 | Jan 26 |
| Nemser Earl H | Vice Chairman | Jan 22 '26 | Sale | 76.81 | 100,000 | 7,681,000 | 300,000 | Jan 26 |
| Harris Lawrence E | Director | Oct 29 '25 | Sale | 69.00 | 10,645 | 734,505 | 198,704 | Oct 31 |
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.