Interactive Brokers Group, Inc. (IBKR)
Listed on NASDAQ • Financial Services / Investment - Banking & Investment Services
Overview
Interactive 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.
Explore More Data
Key Information
Symbol:
IBKR
CEO:
Milan Galik
Exchange:
NASDAQ
CIK:
0001381197
Website:
https://www.interactivebrokers.com
SEC Filings:
View SEC →
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Price
71.62
Change
0.93
Change %
1.32%
Open
71.17
Previous Close
70.69
High
72.18
Low
70.05
Volume
2,694,284
Market Cap
121,741,172,736
EV/EBITDA
-4.09
Capital Structure (Updated: Nov 05 04:00 PM EST)
Shares Outstanding
445,246,976
FloatShares
430,166,150
Float Ratio
96.61%
Shares Short
10,030,080
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
2.32%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
2.14 trading days
Held Percent Insiders
2.82%
Held Percent Institutions
88.13%
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date (Estimated) | 2026-01-20 |
| Earnings Call (Estimated) | 2025-10-16 |
| Avg EPS Estimate | 0.5661 |
| Low EPS Estimate | 0.53 |
| High EPS Estimate | 0.62 |
| Revenue | |
| Avg Revenue Forecast | 1,599,029,400 |
| Low Revenue Forecast | 1,507,400,000 |
| High Revenue Forecast | 1,681,747,000 |
IBKR Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $115,822,002,176 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 1.105 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 1.105 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $27,935,000,576 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
IBKR Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $0 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $0 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $0 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 91.83% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 79.23% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 15.42% | Net profit margin, which reflects overall profitability. |
IBKR Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 143.40% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $27,935,000,576 | Used together with cash and EBITDA to assess debt-paying ability. |
IBKR Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 23.20% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 41.30% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for IBKR (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $71.62 | Latest stock trading price |
| Price Target (High) | $93 | Analyst highest expected price |
| Price Target (Low) | $52 | Analyst lowest expected price |
| Price Target (Average) | $76.64 | Average target price across analysts |
| Price Target (Median) | $78 | Median of target prices |
| Average Rating Score | 1.82 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | buy | Consensus rating |
| Analyst Coverage Count | 11 | Number of analysts providing estimates |
| Cash Holdings | $115,822,002,176 | Total cash held by the company |
| Cash per Share | $260.82 | Cash value per outstanding share |
| Total Debt | $27,935,000,576 | Company's total debt |
| Quick Ratio | 1.105 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 1.105 | Overall short-term liquidity |
| Debt/Equity Ratio | 143.40% | Leverage ratio: Debt / Equity |
| EBITDA | $0 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $5,948,000,256 | Total company revenue |
| Revenue per Share | $13.565 | Total revenue divided by shares outstanding |
| Gross Profit | 91.83% | Revenue minus cost of goods sold |
| Return on Assets | 2.37% | Net income / Total assets |
| Return on Equity | 23.25% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 41.30% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 23.20% | Year-over-year revenue growth |
| Gross Margin | 91.83% | Gross profit / Total revenue |
| EBITDA Margin | 0.00% | EBITDA / Revenue |
| Operating Margin | 79.23% | Operating income / Revenue |
| Profit Margin | 15.42% | Net income / Revenue |
| Free Cash Flow | $0 | Cash left after capital expenditures |
| Operating Cash Flow | $0 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |