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IBKRInteractive Brokers Group, Inc.
$94.57$41.9B
Overview & Verdict
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IBKR logoInteractive Brokers Group, Inc.(IBKR)Earnings, Financials & Key Ratios

IBKR•NASDAQ•Banking & Credit
$94.57
42.6× P/E·Price updated Jul 7, 2026
SectorFinancial ServicesIndustryInvestment BankingSub-IndustryBrokerage and Trading Platforms
AboutInteractive 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, mutual funds, exchange traded funds (ETFs), precious metals, and cryptocurrencies. 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 custody, prime brokerage, securities, and margin lending services. 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.Show more
  • Net Interest Income-$46M+98.9%
  • Total Revenue$10.23B+9.8%
  • Net Income$984M+30.3%
  • Return on Equity5.31%+7.8%
  • Net Interest Margin-0.02%+99.2%
  • Efficiency Ratio3.79%-22.2%
  • ROA0.56%+2.7%
  • Equity / Assets10.07%-8.9%
  • Book Value per Share45.71+20.1%

IBKR Price & Volume

Interactive Brokers Group, Inc. (IBKR) stock price & volume — 10-year historical chart

Loading chart...

Scalable Brokerage Model Drives Consistent Revenue Growth

Investment Thesis • Updated 2026Q1

VerdictNeutral
Growth:Expanding
Profitability:Strong
Financial:Fortress
Cash Flow:Robust
Primary Risk:Interest rate policy sensitivity

Key Thesis Takeaways

  • Interactive Brokers leverages a highly automated, low-cost software architecture to capture global trading volume, resulting in consistent revenue expansion from $2.1 billion in 2023Q4 to $2.7 billion by 2026Q1.
  • While the firm maintains a fortress balance sheet with $58.5 billion in cash, investors should monitor the sensitivity of net interest income to central bank policy shifts.
  • The unique organizational structure continues to mask true economic leverage, warranting a cautious approach to headline net margin figures of 9.9%.

Verdict Logic

while the firm demonstrates robust cash generation with $3.6 billion in free cash flow for 2026Q1, the current P/E of 40.46 appears to fully price in the benefits of the current interest rate environment.

IBKR Growth Metrics

Interactive Brokers Group, Inc. (IBKR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years22.2%
5 Years33.42%
3 Years34.64%
TTM-

Profit CAGR

10 Years34.98%
5 Years38.23%
3 Years37.32%
TTM30.9%

EPS CAGR

10 Years27.54%
5 Years29.69%
3 Years33.29%
TTM27.3%

Return on Capital

10 Years15.77%
5 Years20.29%
3 Years25.7%
Last Year22.25%

IBKR Recent Earnings

Interactive Brokers Group, Inc. (IBKR) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 8/12 qtrs (73%)●Beat Revenue 7/12 qtrs (64%)
Q2 2026Latest
Apr 21, 2026
Metric
Actual
Est
EPS
$0.60+5.3%
$0.57
Rev
$1.7B-0.3%
$1.7B
Q1 2026
Feb 27, 2026
Metric
Actual
Est
EPS
$0.63
—
Rev
$2.7B
—
Q1 2026
Jan 20, 2026
Metric
Actual
Est
EPS
$0.65+9.2%
$0.59
Rev
$1.6B+0.3%
$1.6B
Q4 2025
Oct 16, 2025
Metric
Actual
Est
EPS
$0.57+5.2%
$0.54
Rev
$1.6B+2.8%
$1.5B
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestApr 21, 2026
$0.60vs $0.57+5.3%
$1.7Bvs $1.7B-0.3%
Q1 2026Feb 27, 2026
$0.63
$2.7B
Q1 2026Jan 20, 2026
$0.65vs $0.59+9.2%
$1.6Bvs $1.6B+0.3%
Q4 2025Oct 16, 2025
$0.57vs $0.54+5.2%
$1.6Bvs $1.5B+2.8%
Based on last 12 quarters of dataView full earnings history →

Latest IBKR News

Recent stock market news and headlines for Interactive Brokers Group, Inc. (IBKR)

The Motley Fool·Jun 26, 2026
Interactive Brokers Is a Sneaky Way to Profit From High Interest Rates

Recent remarks from newly appointed Federal Reserve Chairman Kevin Warsh suggest interest rates will stay as is for now, with possible rate hikes in the coming year. This could prove beneficial to Interactive Brokers, which generates a majority of its revenue from net interest income.

Zacks Investment Research·Jun 23, 2026
Interactive Brokers Group, Inc. (IBKR) Declines More Than Market: Some Information for Investors

Interactive Brokers Group, Inc. (IBKR) reached $94.7 at the closing of the latest trading day, reflecting a -2.19% change compared to its last close.

Zacks Investment Research·Jun 23, 2026
IBKR Broadens AI Trading Reach With ChatGPT, Grok Integration

Interactive Brokers is expanding AI-assisted trading with ChatGPT and Grok, adding options and futures while keeping investors in control.

Invezz·Jun 23, 2026
Josh Brown recommends sticking with these three winning stocks

Ritholtz Wealth Management's top executive, Josh Brown, is recommending investors stick with three outperformers through the end of this year (2026). His top picks – Interactive Brokers, Caterpillar, and Delta Air Lines – have notably outperformed the broader market in recent months, which Brown believes justifies owning these names for the long term.

GuruFocus·Jun 22, 2026
Interactive Brokers Expands AI Integration Capabilities -- Adding ChatGPT and Grok to Its Growing Suite of Agentic Trading Tools

[url="]Interactive Brokers[/url] (Nasdaq: IBKR), an automated global broker, today announced the expansion of its agentic trading capabilities with the additio

Peers Comparison

Key metrics vs top competitors for Interactive Brokers Group, Inc. (IBKR)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
IBKR logoIBKRInteractive Brokers Group, Inc.Current
$94.57$41.93B42.609.83%9.62%5.31%0.32%
SCHW logoSCHWThe Charles Schwab Corporation
$101.93$177.27B21.876.45%33.26%19.08%—
AMTD logoAMTDAMTD IDEA Group
$0.94$7.1M0.335.81%100.3%12.95%—
RJF logoRJFRaymond James Financial, Inc.
$167.60$33.03B16.277.94%13.13%16.36%—
LPLA logoLPLALPL Financial Holdings Inc.
$307.58$24.6B28.1737.18%4.93%17.04%—
SNEX logoSNEXStoneX Group Inc.
$121.49$9.63B30.9132.53%0.3%19.31%—

Compare IBKR vs Peers

Interactive Brokers Group, Inc. (IBKR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SCHW

Most directly comparable listed peer for IBKR.

Scale Benchmark

vs MS

Larger-name benchmark to compare IBKR against a more recognizable public peer.

Peer Set

Compare Top 5

vs SCHW, AMTD, RJF, LPLA

IBKR SEC Filings & Documents

Interactive Brokers Group, Inc. (IBKR) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Apr 29, 2026·SEC

Material company update

Apr 21, 2026·SEC

Material company update

Jan 20, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 27, 2026·SEC

FY 2025

Feb 27, 2025·SEC

FY 2024

Feb 27, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 7, 2026·SEC

FY 2025

Nov 5, 2025·SEC

FY 2025

Aug 6, 2025·SEC

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IBKR Frequently Asked Questions

Interactive Brokers Group, Inc. (IBKR) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Interactive Brokers Group, Inc. growing?

Interactive Brokers Group, Inc. (IBKR) grew revenue by 9.8% over the past year. This is steady growth.

Is IBKR profitable?

Yes, Interactive Brokers Group, Inc. (IBKR) is profitable, generating $1.04B in net income for fiscal year 2025 (9.6% net margin).

Dividend & Returns
Does IBKR pay dividends?

Yes, Interactive Brokers Group, Inc. (IBKR) pays a dividend with a yield of 0.32%. This makes it attractive for income-focused investors.

What is IBKR's return on equity?

Interactive Brokers Group, Inc. (IBKR) has a return on equity (ROE) of 5.3%. This is below average, suggesting room for improvement.

Industry Metrics
What is Interactive Brokers Group, Inc.'s net interest margin?

Interactive Brokers Group, Inc. (IBKR) has a net interest margin (NIM) of -0.0%. NIM has been under pressure due to interest rate environment.

What is Interactive Brokers Group, Inc.'s efficiency ratio?

Interactive Brokers Group, Inc. (IBKR) has an efficiency ratio of 3.8%. This is excellent, indicating strong cost control.

What if you invested $1,000 in IBKR back in 2005?

Total return calculator · dividends reinvested · 21+ years of data

See returns →