YOLFTbeta
Interactive Brokers Group Inc

Interactive Brokers Group Inc

IBKR · NASDAQ · Financial Services / Capital Markets

81.79USD+0.46 (+0.57%)

Price History

Full chart

Market Stats

Previous Close81.33
Open81.93
Day Range80.49 – 82.09
52-Week Range58.70 – 98.66
Volume3.43M
Market Cap129.19B
P/E (TTM)28.94
Forward P/E21.83
EPS2.62
Dividend Yield0.79%
Beta1.38
50-Day Avg86.40
200-Day Avg83.02

About

Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, precious metals, and cryptocurrencies; and the company provides custody, prime brokerage, securities, and margin lending services. It also offers custody and service accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company provides trading platforms, including IBKR Trader Workstation, IBKR Desktop, IBKR Mobile, and IBKR Client Portal platform, as well as IBKR GlobalTrader mobile application, and IBKR APIs, builds custom trading applications and automates any part of the trading process. Further, it offers IBKR Pro, IBKR Lite, IBKR Universal Account, insured bank deposit sweep program, investors' marketplace, mutual fund marketplace, bond marketplace, forecast and event contracts, fractional trading, no transaction fee program for exchange-traded funds, overnight trading hours, and karta visa infinite charge card. It serves institutional and individual customers through electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Milan Galik
  • Employees3.18K
  • HeadquartersOne Pickwick Plaza, Greenwich, CT, United States, 06830, USA
  • Websitehttps://www.interactivebrokers.com

Leadership

  • Mr. Thomas Pechy PeterffyFounder & Chairman · b. 1944
  • Mr. Milan GalikPresident, CEO & Director · b. 1967
  • Mr. Paul Jonathan BrodyCFO, Treasurer, Secretary & Director · b. 1960
  • Dr. Thomas A. J. Frank Ph.D.Executive Vice President · b. 1956
  • Mr. Denis MendoncaChief Accounting Officer · b. 1975
  • Ms. Nancy Enslein StuebeDirector of Investor Relations · b. 1964
  • Mr. David Eric FriedlandManaging Director of Asia Pacific Operations · b. 1964

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue621.66M1.10B1.74B2.02B2.18B1.17B927.90M1.40B1.15B1.14B1.23B1.38B1.38B1.59B2.32B2.57B2.42B2.94B3.07B4.34B5.18B6.21B
Growth (%)-+76.81%+58.02%+16.51%+7.84%-46.40%-20.68%+51.05%-18.03%-1.04%+7.83%+12.40%+0.22%+15.50%+45.27%+11.05%-5.95%+21.49%+4.32%+41.51%+19.47%+19.67%
Cost of Revenue57.69M170.04M484.43M555.21M331.97M69.43M476.17M497.66M495.49M448.00M417.00M458.00M486.00M490.00M533.00M539.00M618.00M859.00M778.00M913.00M1.02B1.05B
Gross Profit563.98M929.11M1.25B1.47B1.85B1.10B451.74M903.92M653.41M689.00M809.00M920.00M895.00M1.10B1.78B2.03B1.80B2.08B3.41B6.87B8.29B9.19B
Gross Margin90.72%84.53%72.11%72.56%84.79%94.06%48.68%64.49%56.87%60.60%65.99%66.76%64.81%69.28%77.00%79.05%74.46%70.78%111.31%158.39%159.98%148.04%
Operating Expense273.98M359.81M490.85M536.59M600.38M562.06M41.79M51.52M31.23M26.00M38.00M25.00M44.00M-60.00M102.00M130.00M331.00M254.00M288.00M351.00M454.00M388.00M
Operating Income290.00M569.30M761.56M931.78M1.25B538.28M409.95M852.40M622.18M663.00M771.00M895.00M851.00M1.17B1.68B1.90B1.47B1.83B3.13B6.52B7.84B8.80B
Operating Margin46.65%51.79%43.85%46.05%57.28%46.02%44.18%60.82%54.15%58.31%62.89%64.95%61.62%73.04%72.59%74.00%60.79%62.14%101.92%150.30%151.22%141.79%
EBITDA356.74M750.26M1.26B1.50B1.60B628.79M422.33M846.02M608.22M522.00M598.00M547.00M865.00M1.30B1.69B1.85B1.58B533.00M3.10B6.60B7.98B9.08B
EBITDA Margin57.38%68.26%72.41%74.08%73.31%53.75%45.51%60.36%52.94%45.91%48.78%39.70%62.64%81.44%72.72%71.98%65.25%18.13%101.08%152.05%153.94%146.38%
Net Income270.44M535.52M734.17M868.53M1.12B490.10M280.40M690.80M41.78M37.00M45.00M49.00M84.00M76.00M169.00M161.00M195.00M308.00M380.00M600.00M755.00M984.00M
Net Income Margin43.50%48.72%42.27%42.92%51.38%41.90%30.22%49.29%3.64%3.25%3.67%3.56%6.08%4.76%7.29%6.26%8.06%10.48%12.39%13.82%14.56%15.86%
R&D------------0.50.580.50.440.50.60.480.39--
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense57.69M170.04M484.43M555.21M331.97M69.43M66.21M86.26M61.95M52.00M72.00M67.00M79.00M225.00M463.00M643.00M261.00M224.00M1.02B3.44B4.19B4.22B
Interest Expense % of Total Revenue9.28%15.47%27.89%27.44%15.21%5.94%7.14%6.15%5.39%4.57%5.87%4.86%5.72%14.11%19.98%24.99%10.79%7.62%33.19%79.17%80.83%67.99%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-24.29B32.08B34.54B28.36B26.61B28.50B30.40B33.20B37.87B43.38B48.73B54.67B61.16B60.55B71.68B95.68B109.11B115.14B128.25B150.14B203.24B
Total Liabilities-22.12B29.28B30.97B23.95B21.73B24.21B30.86B28.39B32.78B38.20B43.39B48.85B54.73B53.39B63.74B86.68B98.89B103.53B114.18B133.54B182.77B
Total Equity-2.17B2.80B3.57B4.41B4.88B4.29B-457.66M4.81B5.09B5.18B5.34B5.82B6.43B7.16B7.94B9.00B10.22B11.62B14.07B16.60B20.47B
Cash-408.23M669.27M521.78M943.50M806.56M1.35B1.70B1.38B1.21B1.27B1.60B1.93B1.73B2.60B2.88B4.29B2.40B3.44B3.75B3.63B4.96B
Total Debt-871.96M1.60B1.88B651.17M526.58M481.98M107.95M1.95B2.59B3.23B5.79B4.37B2.65B4.05B3.83B9.96B11.80B8.96B11.36B16.26B19.00M
Net Debt-463.73M928.24M1.35B-292.33M-279.98M-872.24M-1.59B569.10M1.38B1.96B4.19B2.44B915.00M1.46B952.00M5.66B9.40B5.52B7.61B12.63B-4.94B

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-179.88M-110.52M-219.30M-89.67M2.09B150.65M1.69B1.09B725.46M140.00M417.00M725.00M635.00M1.06B2.36B2.67B8.07B5.90B3.97B4.54B8.72B15.81B
Investing Cash Flow-18.41M-9.70M-50.39M-1.21B-20.19M-27.50M-17.29M-137.03M-52.43M-33.00M54.00M-35.00M-6.00M-26.00M-57.00M-89.00M-50.00M-188.00M-67.00M-52.00M-44.00M-171.00M
Financing Cash Flow79.93M374.09M504.03M1.13B-1.60B-290.45M-1.17B-550.72M-590.97M-248.45M-307.98M-295.00M-189.00M-374.00M-399.00M-419.00M-229.00M-523.00M-470.00M-624.00M-833.00M-969.00M
Capital Expenditure14.04M12.84M12.35M26.72M26.70M18.49M18.11M13.55M18.00M16.81M19.43M30.00M27.00M28.00M36.00M74.00M50.00M77.00M69.00M49.00M49.00M67.00M
Free Cash Flow-193.92M-123.36M-231.65M-116.39M2.07B132.16M1.68B1.07B707.47M123.19M397.57M695.00M608.00M1.04B2.32B2.59B8.02B5.82B3.90B4.50B8.68B15.74B
Dividends Paid80.80M88.50M164.50M269.66M222.78M-75.59M13.47M66.30M20.21M22.73M25.00M26.00M28.00M29.00M31.00M32.00M38.00M40.00M42.00M92.00M134.00M
FCF to OCF107.81%111.61%105.63%129.80%98.72%87.73%98.93%98.75%97.52%87.99%95.34%95.86%95.75%97.37%98.47%97.22%99.38%98.69%98.26%98.92%99.44%99.58%
Dividend Paid to FCF-41.67%-71.74%-71.01%-231.69%10.78%-4.51%1.26%9.37%16.40%5.72%3.60%4.28%2.70%1.25%1.20%0.40%0.65%1.03%0.93%1.06%0.85%

Earnings

Report DateMay 29, 2007Jul 26, 2007Oct 25, 2007Jan 24, 2008Apr 24, 2008Jul 24, 2008Oct 23, 2008Jan 22, 2009Apr 23, 2009Jul 23, 2009Oct 22, 2009Jan 21, 2010Apr 22, 2010Jul 22, 2010Oct 21, 2010Jan 20, 2011Apr 21, 2011Jul 21, 2011Oct 20, 2011Jan 19, 2012Apr 19, 2012Jul 17, 2012Oct 16, 2012Jan 15, 2013Apr 16, 2013Jul 16, 2013Oct 15, 2013Jan 21, 2014Apr 15, 2014Jul 15, 2014Oct 21, 2014Jan 20, 2015Apr 21, 2015Jul 21, 2015Oct 20, 2015Jan 19, 2016Apr 19, 2016Jul 19, 2016Oct 18, 2016Jan 17, 2017Apr 18, 2017Jul 18, 2017Oct 17, 2017Jan 16, 2018Apr 17, 2018Jul 17, 2018Oct 16, 2018Jan 22, 2019Apr 16, 2019Jul 16, 2019Oct 15, 2019Jan 21, 2020Apr 21, 2020Jul 20, 2020Oct 20, 2020Jan 19, 2021Apr 20, 2021Jul 20, 2021Oct 19, 2021Jan 18, 2022Apr 19, 2022Jul 19, 2022Oct 18, 2022Jan 17, 2023Apr 18, 2023Jul 18, 2023Oct 17, 2023Jan 16, 2024Apr 16, 2024Jul 16, 2024Oct 15, 2024Jan 21, 2025Apr 15, 2025Jul 17, 2025Oct 16, 2025Jan 20, 2026Apr 21, 2026Jul 21, 2026Oct 15, 2026
EPS Estimate-0.080.080.110.120.130.150.130.120.090.090.070.050.040.040.050.070.080.060.060.090.040.090.050.040.050.080.060.070.070.060.01-0.020.090.090.070.110.090.080.050.100.090.090.100.150.110.130.150.130.140.130.150.170.080.140.150.230.210.190.200.210.230.240.290.350.350.380.390.410.430.450.460.480.470.540.590.600.640.67
EPS Actual1.150.080.130.120.170.110.160.120.080.080.050.020.020.020.070.040.100.080.090.070.080.020.080.050.040.050.080.020.090.070.010.03-0.050.090.090.060.130.100.080.020.090.080.110.110.160.100.130.14-0.030.110.110.140.170.140.130.170.250.210.200.210.210.210.270.330.340.330.390.380.410.440.440.510.470.510.570.650.600.690.67
Surprise-0.00%62.50%9.09%41.67%-15.38%6.67%-7.69%-33.33%-11.11%-44.44%-71.43%-60.00%-50.00%75.00%-20.00%42.86%0.00%50.00%16.67%-11.11%-50.00%-11.11%0.00%0.00%0.00%0.00%-66.67%28.57%0.00%-83.33%200.00%-150.00%0.00%0.00%-14.29%18.18%11.11%0.00%-60.00%-10.00%-11.11%22.22%10.00%6.67%-9.09%0.00%-6.67%-123.08%-21.43%-15.38%-6.67%0.00%75.00%-7.14%13.33%8.70%0.00%5.26%5.00%0.00%-8.70%12.50%13.79%-2.86%-5.71%2.63%-2.56%0.00%2.33%-2.22%10.87%-2.08%8.51%5.56%10.17%0.00%7.81%0.00%
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap129.19B
Enterprise Value28.45B
Trailing P/E28.94
Forward P/E21.83
PEG Ratio1.08
Price / Sales18.30
Price / Book5.53
EPS2.62
Book Value13.72
Revenue (TTM)7.06B
Gross Profit (TTM)6.54B
Profit Margin16.68%
Operating Margin77.70%
Return on Equity23.67%
Return on Assets2.28%
Shares Outstanding453.10M
Shares Float439.22M
Beta1.38
Dividend Yield0.79%
Dividend Rate0.60
Payout Ratio15.56%

Analyst Ratings

Buy
Based on 17 analystsTarget 104.16
  • Strong Buy
    10
  • Buy
    2
  • Hold
    5

Ownership Breakdown

Institutions
88.15%
Insiders
2.66%
Retail / Other
9.19%

Top Institutional Holders

  • BlackRock Inc
    33.13M7.31%
  • Vanguard Capital Management, LLC
    28.35M6.26%
  • State Street Corp
    19.44M4.29%
  • FMR Inc
    11.83M2.61%
  • Geode Capital Management, LLC
    10.64M2.35%
  • Greenwich Wealth Management LLC
    9.92M2.19%
  • Amvescap Plc.
    9.71M2.14%
  • Vanguard Portfolio Management, LLC
    8.72M1.93%
  • Two Sigma Investments LLC
    8.34M1.84%
  • Wellington Management Company LLP
    7.38M1.63%
  • Kayne Anderson Rudnick Investment Management LLC
    6.37M1.41%
  • NORGES BANK
    6.33M1.40%
  • Orbis Allan Gray Ltd
    6.07M1.34%
  • London & Capital Asset Management Ltd
    5.98M1.32%
  • Bank of America Corp
    5.95M1.31%
  • American Century Companies Inc
    5.58M1.23%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    13.66M3.02%
  • Vanguard 500 Index Investor
    11.90M2.63%
  • iShares Core S&P 500 ETF
    6.03M1.33%
  • Fidelity 500 Index
    5.78M1.28%

Dividends

20263×
0.09Sep 1, 20260.09Jun 1, 20260.08Feb 27, 2026
20254×
0.08Dec 1, 20250.08Aug 29, 20250.08May 30, 20250.06Feb 28, 2025
20244×
0.06Nov 29, 20240.06Aug 30, 20240.06May 31, 20240.03Feb 29, 2024
20234×
0.03Nov 30, 20230.03Aug 31, 20230.03May 31, 20230.03Feb 28, 2023
20224×
0.03Nov 30, 20220.03Aug 31, 20220.03May 31, 20220.03Feb 28, 2022
20214×
0.03Nov 30, 20210.03Aug 31, 20210.03May 28, 20210.03Feb 26, 2021
20201×
0.03Nov 30, 2020

Stock Splits

  • Jun 18, 20254:1