Company Financials

Interactive Brokers Group, Inc. Financials

United States dollar

business Interactive Brokers Group, Inc. Company Profile

Main Stock Listing

NASDAQ: IBKR

Market Capitalization $98.01 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 32.03
Forward PE 8.39
Price to Sales TTM $18.14
Price to Book MRQ $5.61
Enterprise to Revenue -6.56
Enterprise to EBITDA -4.42

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 14.68%
Operating Margin 73.56%
Return on Assets TTM 2.47%
Return on Equity TTM 22.25%

Income Statement

Revenue TTM $5,401,999,872
Revenue per Share TTM $12.44
Quarterly Revenue Growth 16.80%
Gross Profit TTM $4,896,000,000
EBITDA $8,113,000,000
Net Income to Common TTM $793,000,000
Diluted EPS TTM $1.81
Quarterly Earnings Growth YoY 21.70%

Balance Sheet

Total Cash MRQ $89,694,003,200
Total Cash per Share MRQ $205.80
Total Debt MRQ $
Total Debt to Equity MRQ 98.08
Current Ratio MRQ 1.12
Book Value per Share MRQ $10.33

Cash Flow

Operating Cash Flow TTM $9,624,999,936
Levered Free Cash Flow TTM $755,000,000

IBKR Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 108,904,713
Float Shares 409,323,833
Avg 10 Volume 6,359,830
Avg 30 Volume None
Shares Short 12,714,968
Short Ratio 2.67
Short % of Shares 3.00%
% Held by Insiders 2.88%
% Held by Institutions 89.19%

Stock Price Summary

Beta 1.25
Fifty Two Week Low $25.92
Fifty Two Week High $59.13
Fifty Two Week Change 46.54%
Day 50 MA $50.15
Day 200 MA $45.75

Dividends and Splits

Forward Annual Dividend Rate $1.28
Forward Annual Dividend Yield 2.21%
Trailing Annual Dividend Rate $1.07
Trailing Annual Dividend Yield 1.85%
Payout Ratio 13.77%
Dividend Date 2025-06-13
Ex Dividend Date 2025-05-30
Last Split Factor
Last Split Date 2025-06-18