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I
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
Net Income Over Time
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.
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