Company Financials

Interactive Brokers Group, Inc. Financials

United States dollar

business Interactive Brokers Group, Inc. Company Profile

Main Stock Listing

NASDAQ: IBKR

Market Capitalization $114.29 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 32.35
Forward PE 28.37
Price to Sales TTM $18.98
Price to Book MRQ $5.84
Enterprise to Revenue -7.42
Enterprise to EBITDA -5.55

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 15.29%
Operating Margin 79.23%
Return on Assets TTM 2.37%
Return on Equity TTM 23.25%

Income Statement

Revenue TTM $5,996,000,256
Revenue per Share TTM $13.68
Quarterly Revenue Growth 23.20%
Gross Profit TTM $5,510,000,128
EBITDA $8,776,000,000
Net Income to Common TTM $917,000,000
Diluted EPS TTM $2.07
Quarterly Earnings Growth YoY 42.90%

Balance Sheet

Total Cash MRQ $115,822,002,176
Total Cash per Share MRQ $260.06
Total Debt MRQ $
Total Debt to Equity MRQ 145.38
Current Ratio MRQ 1.10
Book Value per Share MRQ $11.47

Cash Flow

Operating Cash Flow TTM $16,039,999,488
Levered Free Cash Flow TTM $755,000,000

IBKR Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 445,331,614
Float Shares 432,568,806
Avg 10 Volume 2,491,529
Avg 30 Volume None
Shares Short 12,309,986
Short Ratio 3.01
Short % of Shares 2.84%
% Held by Insiders 2.80%
% Held by Institutions 88.00%

Stock Price Summary

Beta 1.26
Fifty Two Week Low $32.82
Fifty Two Week High $73.35
Fifty Two Week Change 31.68%
Day 50 MA $66.21
Day 200 MA $58.43

Dividends and Splits

Forward Annual Dividend Rate $0.32
Forward Annual Dividend Yield 0.48%
Trailing Annual Dividend Rate $0.73
Trailing Annual Dividend Yield 1.09%
Payout Ratio 13.75%
Dividend Date 2025-12-12
Ex Dividend Date 2025-12-01
Last Split Factor
Last Split Date 2025-06-18