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IBKR

Interactive Brokers Group, Inc.

$66.70

-1.35 (-1.98%)

Summary

Stories

News

Metrics

Fundamentals

Current Market Valuation

Current Price

$66.70

Live market price

P/E (TTM)

29.98

EPS: $2.23

P/S (TTM)

12.18

Price to Sales

TTM Quarters

4

Quarters included in TTM

Updated: 3/8/2026, 5:51:19 AM

Historical Trends

Range:

Revenue Over Time

Q1 2021Q2 2022Q3 2023Q4 2025$0B$0B$0B$1B$1B

Net Income Over Time

Q1 2021Q2 2022Q3 2023Q4 2025$0B$0B$1B$1B$1B

Short Interest Over Time

Unable to load short interest history

Historical income statement data up to 5 years


Historical SEC Filings

Report Period

Debt/Equity

0.00

Leverage ratio

ROE (TTM)

21.28%

Return on equity

Income Statement

Revenue

$2.44B


Cost of Revenue

--


Gross Profit

--


Operating Income

$4.77B


Net Income

$4.36B


EPS (Quarter)

$2.22


EPS (TTM)

--

Balance Sheet

Total Assets

$203.24B


Total Liabilities

$182.77B


Shareholders' Equity

$20.47B


Current Assets

$203.24B


Current Liabilities

$182.77B


Cash & Equivalents

--


Long-Term Debt

--

Cash Flow

Operating Cash Flow

$15.81B


Investing Cash Flow

$-171.00M


Financing Cash Flow

$-969.00M


Free Cash Flow

$15.64B

Profitability Margins

Gross Margin

--

Operating Margin

195.53%

Net Profit Margin

178.57%


ROA (TTM)

2.14%


ROE (TTM)

21.28%

Data source: Polygon.io

Last updated: 3/8/2026, 5:51:25 AM

Company Profile

Symbol

IBKR


Market Cap

$29.71B


IPO Date

May 4, 2007


CEO

--


Employees

3,131


Sector

--


Industry

SECURITY BROKERS, DEALERS & FLOTATION COMPANIES


Country

United States


Exchange

--

Interactive Brokers is a large, automated, retail and institutional brokerage that boasted nearly $780 billion in customer equity at the end of 2025. The company cut its teeth as a market maker, introducing US financial markets to automated and algorithmic training before expanding into brokerage services in 1993. The firm has a wide-ranging client base, with its best-in-class order execution and extremely low margin lending rates catering to a sophisticated audience of hedge funds, proprietary traders, and introducing brokers that account for about 45% of the firm's commissions. With operations spanning more than 160 electronic exchanges, 36 countries, and 28 currencies, Interactive Brokers caters to a global clientele, with more than 80% of active accounts sitting outside the US.

Read More

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