IBKR
Interactive Brokers Group, Inc.Company Information
- Company Name
- Interactive Brokers Group, Inc.
- CIK
- CIK0001381197
- Category
- Large accelerated filer
- Ticker: Exchange
- IBKR: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6211
- SIC Description
- Security Brokers, Dealers & Flotation Companies
- Ticker
- IBKR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-01
- Last sale
- 2026-04-28
- Shares purchased (TTM)
- 575
- Shares sold (TTM)
- 731,577
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 365,248,429
- Shares outstanding
- 447,903,860
- Ownership
- 81.55%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 11.42%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 7,711 | 5,085 | 4,963 | 5,128 | 4,688 | 3,500 | 3,633 | 3,595 | 3,918 | 4,063 | 3,753 | 3,824 | ||||||
| Cash Reserve Deposit Required And Made | 56,594 | 53,414 | 50,332 | 48,784 | 45,057 | 39,173 | 36,600 | 35,216 | 31,370 | 29,961 | 28,840 | 26,385 | ||||||
| Securities Reserve Deposit Required And Made | 39,604 | 41,889 | 26,521 | 38,691 | 36,972 | 29,394 | 27,846 | 31,103 | 28,318 | 29,292 | 35,386 | 31,335 | ||||||
| Securities Borrowed | 10,006 | 10,798 | 11,589 | 11,568 | 10,145 | 5,845 | 5,369 | 7,513 | 6,218 | 6,362 | 5,835 | 5,478 | ||||||
| Securities Purchased Under Agreements To Resell | 13,627 | 9,948 | 7,117 | 8,524 | 9,529 | 8,376 | 6,575 | 8,176 | 6,211 | 6,674 | 5,504 | 5,480 | ||||||
| Financial Instruments Owned At Fair Value | 3,317 | 3,452 | 4,982 | 3,127 | 3,856 | 3,406 | 1,924 | 2,949 | 1,766 | 1,112 | 1,488 | 1,324 | ||||||
Receivables Net | ||||||||||||||||||
| Receivables From Brokers Dealers And Clearing Organizations | 5,120 | 5,405 | 5,161 | 4,773 | 4,074 | 2,495 | 2,196 | 2,210 | 1,810 | 1,684 | 1,643 | 1,726 | ||||||
| Interest Receivable | 592 | 537 | 530 | 488 | 454 | 443 | 446 | 423 | 503 | 437 | 375 | 440 | ||||||
| Other Assets | 1,799 | 1,677 | 1,570 | 1,551 | 1,354 | 1,181 | 1,121 | 1,335 | 1,282 | 1,258 | 955 | 1,042 | ||||||
| Assets | 247,309 | 218,749 | 203,240 | 200,222 | 181,475 | 157,670 | 150,142 | 148,526 | 136,648 | 132,238 | 128,251 | 120,636 | ||||||
| Other Short Term Borrowings | 13 | 12 | 19 | 10 | 8 | 12 | 14 | 33 | 11 | 14 | 17 | 11 | ||||||
| Securities Loaned | 45,410 | 32,016 | 24,751 | 27,031 | 21,229 | 16,894 | 16,248 | 16,818 | 15,682 | 14,216 | 11,347 | 10,482 | ||||||
| Securities Sold Under Agreements To Repurchase | - | - | - | 894 | - | - | - | - | - | - | - | - | ||||||
| Financial Instruments Sold Not Yet Purchased At Fair Value | 509 | 514 | 740 | 499 | 494 | 252 | 293 | 381 | 473 | 236 | 193 | 198 | ||||||
Other Payables | ||||||||||||||||||
| Payables To Customers | 176,779 | 162,959 | 154,336 | 149,442 | 138,417 | 120,654 | 115,343 | 112,579 | 103,373 | 101,197 | 101,012 | 94,873 | ||||||
| Payables To Broker Dealers And Clearing Organizations | 819 | 664 | 1,566 | 1,541 | 1,682 | 1,226 | 476 | 1,202 | 570 | 561 | 590 | 627 | ||||||
| Other Liabilities | 208 | 218 | 217 | 215 | 180 | 195 | 195 | 185 | 192 | 206 | 210 | 212 | ||||||
| Accrued Liabilities Current And Noncurrent | 973 | 791 | 818 | 793 | 664 | 657 | 665 | 996 | 843 | 830 | 504 | 681 | ||||||
| Interest Payable Current And Noncurrent | 348 | 315 | 321 | 317 | 283 | 297 | 311 | 327 | 320 | 319 | 311 | 288 | ||||||
| Liabilities | 225,059 | 197,489 | 182,768 | 180,742 | 162,957 | 140,187 | 133,545 | 132,521 | 121,464 | 117,579 | 114,184 | 107,372 | ||||||
| Additional Paid In Capital | 2,023 | 1,965 | 1,957 | 1,943 | 1,886 | 1,828 | 1,816 | 1,804 | 1,782 | 1,736 | 1,726 | 1,718 | ||||||
| Retained Earnings Accumulated Deficit | 3,869 | 3,596 | 3,365 | 3,117 | 2,890 | 2,701 | 2,515 | 2,325 | 2,168 | 2,016 | 1,852 | 1,703 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 20 | 35 | 56 | 52 | 62 | -17 | -45 | 19 | -20 | -18 | 8 | -29 | ||||||
| Treasury Stock Value | -9 | -12 | -16 | -7 | -14 | -11 | -7 | -4 | -4 | -3 | -3 | -3 | ||||||
| Stockholders Equity | 22,250 | 5,585 | 20,472 | 19,480 | 4,825 | 17,483 | 16,597 | 4,145 | 15,184 | 14,659 | 14,067 | 3,390 | ||||||
| Minority Interest | 16,346 | 15,675 | 15,109 | 14,374 | 13,693 | 12,981 | 12,317 | 11,860 | 11,257 | 10,927 | 10,483 | 9,874 | ||||||
| Liabilities And Stockholders Equity | 247,309 | 218,749 | 203,240 | 200,222 | 181,475 | 157,670 | 150,142 | 148,526 | 136,648 | 132,238 | 128,251 | 120,636 | ||||||
| Allowance For Doubtful Accounts Receivable | 34 | 25 | 24 | 22 | 23 | 26 | 25 | 24 | 16 | 14 | 10 | 12 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialInteractive Brokers Group, Inc. (IBKR) — SEC Financial Statements & Analysis
Interactive Brokers Group, Inc. (IBKR) is a security brokers, dealers & flotation companies company, incorporated in DE. Interactive Brokers Group, Inc. trades on Nasdaq as: IBKR. Interactive Brokers Group, Inc. (IBKR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Interactive Brokers Group, Inc. carries a market cap of $38.95B, a P/E ratio of 16.90x, a P/B ratio of 1.75x, a P/S ratio of 5.68x, an enterprise value of $-25.35B, and an EV/EBITDA multiple of 23.81x. On profitability, it posts a gross margin of 165.02%, an operating margin of 78.04%, a net margin of 33.59%, and a Return on Equity (ROE) of 17.03%. Per share, it reports EPS of $5.15, diluted EPS of $5.12, free cash flow per share of $35.53, and a dividend per share of $0.41. Over the trailing year, it posted revenue growth of 21.28% year-over-year, net income growth of 45.06% year-over-year, and EPS growth of 42.00% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.29x, free cash flow of $15.91B (TTM), and net debt of $-64.31B. Figures sourced from SEC EDGAR.
- Market Cap
- $38.95B
- P/E TTM
- 16.90x
- EPS TTM
- $5.15
- P/B TTM
- 1.75x
- ROE TTM
- 17.03%
- Free Cash Flow TTM
- $15.91B
- Net Revenue TTM Growth 1Y
- 21.28%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Interactive Brokers Group, Inc. in?
Interactive Brokers Group, Inc. (IBKR) operates in the Security Brokers, Dealers & Flotation Companies industry.
What exchange does IBKR trade on?
Interactive Brokers Group, Inc. (IBKR) trades on the Nasdaq.
Where is Interactive Brokers Group, Inc. incorporated?
Interactive Brokers Group, Inc. is incorporated in DE.
When was Interactive Brokers Group, Inc. (IBKR)'s most recent SEC filing?
Interactive Brokers Group, Inc. (IBKR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is IBKR's market cap?
Interactive Brokers Group, Inc. (IBKR) has a market capitalization of $38.95B as of 2026-06-30.
What is IBKR's P/E ratio?
Interactive Brokers Group, Inc. (IBKR)'s trailing twelve month P/E ratio is 16.90x as of 2026-06-30.
What is IBKR's EPS (earnings per share)?
Interactive Brokers Group, Inc. (IBKR)'s trailing twelve month EPS is $5.15 as of 2026-06-30.
What is IBKR's ROE (return on equity)?
Interactive Brokers Group, Inc. (IBKR)'s trailing twelve month Return on Equity (ROE) is 17.03% as of 2026-06-30.
What is IBKR's EV/EBITDA?
Interactive Brokers Group, Inc. (IBKR)'s trailing twelve month EV/EBITDA is 23.81x as of 2026-06-30.