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Interactive Brokers Group, Inc.

IBKR

Companies in Security Brokers, Dealers & Flotation Companies

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Assets
Cash And Cash Equivalents At Carrying Value
5,0854,9635,1284,6883,5003,6333,5953,9184,0633,7533,8243,681
Cash Reserve Deposit Required And Made
53,41450,33248,78445,05739,17336,60035,21631,37029,96128,84026,38525,770
Securities Reserve Deposit Required And Made
41,88926,52138,69136,97229,39427,84631,10328,31829,29235,38631,33533,457
Securities Borrowed
10,79811,58911,56810,1455,8455,3697,5136,2186,3625,8355,4785,999
Securities Purchased Under Agreements To Resell
9,9487,1178,5249,5298,3766,5758,1766,2116,6745,5045,4806,431
Financial Instruments Owned At Fair Value
3,4524,9823,1273,8563,4061,9242,9491,7661,1121,4881,324495
Receivables Net
Receivables From Brokers Dealers And Clearing Orga…
5,4055,1614,7734,0742,4952,1962,2101,8101,6841,6431,7261,400
Interest Receivable
537530488454443446423503437375440391
Other Assets
1,6771,5701,5511,3541,1811,1211,3351,2821,2589551,0421,003
Assets
218,749203,240200,222181,475157,670150,142148,526136,648132,238128,251120,636120,593
Other Short Term Borrowings
12191081214331114171117
Securities Loaned
32,01624,75127,03121,22916,89416,24816,81815,68214,21611,34710,48210,261
Securities Sold Under Agreements To Repurchase
--894---------
Financial Instruments Sold Not Yet Purchased At Fa…
514740499494252293381473236193198157
Other Payables
Payables To Customers
162,959154,336149,442138,417120,654115,343112,579103,373101,197101,01294,87395,999
Payables To Broker Dealers And Clearing Organizati…
6641,5661,5411,6821,2264761,202570561590627376
Other Liabilities
218217215180195195185192206210212189
Accrued Liabilities Current And Noncurrent
791818793664657665996843830504681667
Interest Payable Current And Noncurrent
315321317283297311327320319311288270
Liabilities
197,489182,768180,742162,957140,187133,545132,521121,464117,579114,184107,372107,936
Additional Paid In Capital
1,9651,9571,9431,8861,8281,8161,8041,7821,7361,7261,7181,626
Retained Earnings Accumulated Deficit
3,5963,3653,1172,8902,7012,5152,3252,1682,0161,8521,7031,546
Accumulated Other Comprehensive Income Loss Net Of…
35565262-17-4519-20-188-29-10
Treasury Stock Value
-12-16-7-14-11-7-4-4-3-3-3-5
Stockholders Equity
5,5855,36319,48018,51817,48316,59716,00515,18414,6593,58413,26412,657
Minority Interest
15,67515,10914,37413,69312,98112,31711,86011,25710,92710,4839,8749,499
Liabilities And Stockholders Equity
218,749203,240200,222181,475157,670150,142148,526136,648132,238128,251120,636120,593
Allowance For Doubtful Accounts Receivable
252422232625241614101211
Common Stock Par Or Stated Value Per Share
0.01-----------
Treasury Stock Common Shares
111101000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20263.89%7.41%9.70%---------
202513.83%17.17%42.23%-2.35%3.74%7.86%-9.22%-7.51%8.46%-8.03%14.78%22.21%
20243.24%0.68%-2.44%18.86%26.83%35.72%14.80%7.54%31.56%-14.71%-21.52%2.90%
20233.18%6.48%11.51%4.20%-2.52%-10.78%-3.20%2.69%13.65%1.38%4.26%15.73%

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Performance and Valuation Metrics

Metrics
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
2023-06-30
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Leverage & Debt
Interest Coverage TTM
0.56
0.34
-0.30
-0.59
-0.85
-0.69
-0.85
-0.70
-0.60
-0.75
-0.47
-0.63
Per Share Metrics
Diluted EPS TTM
11.85
9.82
4.48
2.27
0.39
1.73
0.54
1.90
2.88
1.42
3.19
1.65
Free Cash Flow Per Share TTM
37.80
35.86
36.12
34.54
22.09
20.17
21.27
15.44
16.69
10.82
5.05
8.64
Dividend Per Share TTM
0.76
0.75
0.64
0.26
0.25
0.21
0.20
0.39
0.36
0.36
0.36
0.10
Margin Metrics
Gross Profit Margin TTM
166.91%
167.99%
170.08%
172.82%
176.28%
180.83%
197.43%
198.24%
199.15%
195.53%
172.23%
163.24%
Operating Profit Margin TTM
77.62%
76.89%
75.83%
72.59%
71.81%
71.26%
70.31%
72.12%
70.74%
70.71%
70.43%
68.68%
Net Profit Margin TTM
82.44%
70.22%
33.65%
17.67%
3.20%
14.56%
4.80%
17.49%
27.79%
13.82%
32.66%
18.08%
Growth Metrics
Net Revenue Growth (1Y)
19.19%
19.67%
20.50%
19.97%
20.55%
19.47%
18.19%
23.42%
29.01%
41.51%
55.05%
61.40%
Net Income Growth (1Y)
2,972.25%
477.09%
744.73%
21.21%
-86.13%
25.83%
-82.62%
19.39%
669.75%
57.89%
-401.10%
-299.71%
EPS Growth (1Y)
2,904.98%
465.98%
727.55%
19.12%
-86.36%
22.17%
-83.03%
14.81%
640.19%
51.12%
-388.59%
-290.58%
Valuation Metrics
P/E TTM
5.62
6.49
15.21
24.18
103.62
25.11
63.40
15.84
9.47
14.31
6.64
12.26
P/B TTM
5.34
1.38
1.56
1.31
1.03
1.14
0.94
0.86
0.81
0.61
0.68
0.67
P/S TTM
4.63
4.56
5.12
4.27
3.31
3.66
3.04
2.77
2.63
1.98
2.17
2.22
Market Cap
29.85B
28.30B
30.45B
24.18B
17.93B
18.96B
15.03B
13.07B
11.81B
8.58B
9.06B
8.47B
Enterprise Value
-28.65B
-27.00B
-23.46B
-25.56B
-24.75B
-21.27B
-23.79B
-22.22B
-22.21B
-24.01B
-21.15B
-20.98B
Calculated Values
Free Cash Flow TTM
16.84B
15.81B
16.04B
15.14B
9.63B
8.72B
9.26B
6.65B
7.15B
4.54B
2.15B
3.58B
Net Debt
-58.50B
-55.30B
-53.91B
-49.75B
-42.67B
-40.23B
-38.81B
-35.29B
-34.02B
-32.59B
-30.21B
-29.45B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-01Purchase
Owner: Conkling, Lori A
Title: -
Shares: 25
Price/Share: $86.10
Value: $2,152.50
Shares Owned: 2,484
Relationship: Director
Ownership: Direct
2026-05-01Purchase
Owner: Conkling, Lori A
Title: -
Shares: 25
Price/Share: $79.64
Value: $1,991.00
Shares Owned: 2,459
Relationship: Director
Ownership: Direct
2026-04-28Sale
Owner: Harris, Lawrence E
Title: -
Shares: 26,000
Price/Share: $76.93
Value: $2,000,180.00
Shares Owned: 173,482
Relationship: Director
Ownership: Direct
2026-04-01Purchase
Owner: Conkling, Lori A
Title: -
Shares: 25
Price/Share: $68.38
Value: $1,709.50
Shares Owned: 2,434
Relationship: Director
Ownership: Direct
2026-03-02Purchase
Owner: Conkling, Lori A
Title: -
Shares: 25
Price/Share: $69.21
Value: $1,730.25
Shares Owned: 2,409
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
78.40%
Inst. Shares: 349,253,044
Shares Outstanding: 445,448,291
2025-12-31
82.63%
Inst. Shares: 364,331,852
Shares Outstanding: 440,931,909
2025-09-30
81.43%
Inst. Shares: 361,603,888
Shares Outstanding: 444,060,813
2025-06-30
81.89%
Inst. Shares: 359,041,645
Shares Outstanding: 438,457,863
2025-03-31
81.46%
Inst. Shares: 354,915,428
Shares Outstanding: 435,693,524

Interactive 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Interactive Brokers Group, Inc. reported a 19.19% year-over-year revenue growth, a Gross Profit Margin of 166.91% (TTM), a Price-to-Sales (P/S) ratio of 4.63x (TTM), a Price-to-Book (P/B) ratio of 5.34 (TTM), at a market cap of $29.85B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
19.19%
Gross Profit Margin TTM
166.91%
P/S TTM
4.63x
P/B TTM
5.34
Market Cap
$29.85B

Data as of 2026-03-31 · 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 is IBKR's market cap?

Interactive Brokers Group, Inc. (IBKR) has a market capitalization of $29.85B as of 2026-03-31.

What is IBKR's P/E ratio?

Interactive Brokers Group, Inc. (IBKR)'s trailing twelve month P/E ratio is 5.62x as of 2026-03-31.

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.

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Interactive Brokers Group, Inc. (IBKR) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.