Interactive Brokers Group, Inc.

NASDAQ•IBKR

CEO: Mr. Thomas Pechy Peterffy

Sector: Financial Services

Industry: Investment - Banking & Investment Services

Listing Date: 2007-05-04

Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. 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 custodies and services accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company offers custody, prime brokerage, securities, and margin lending services. It serves institutional and individual customers through electronic exchanges and market centers. The company was founded in 1977 and is headquartered in Greenwich, Connecticut.

Contact Information

One Pickwick Plaza, Greenwich, CT, 06830, United States

203-618-5800

www.interactivebrokers.com

Market Cap

$141.18B

P/E (TTM)

37.0

34.6

Dividend Yield

0.4%

52W High

$82.88

52W Low

$38.10

52W Range

97%

Rank32Top 23.6%

4.9

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 4.9 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$2.75B+13.55%

4-Quarter Trend

EPS

$0.64+28.00%

4-Quarter Trend

FCF

$1.59B+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Revenues Jump 20% Total net revenues reached $6.205B USD, marking a $1.020B USD increase driven by strong trading activity across segments.

Commission Revenue Soars Commission revenue grew 27% to $2.149B USD, fueled by 38% higher customer order volumes in equities and options.

Customer Activity Up 40% Total Customer DARTs increased 40% to 3.685M thousand, reflecting heightened retail participation in equity and options markets.

Net Interest Income Rises Net interest income increased 13% to $3.563B USD, supported by higher margin loan balances and strong securities lending activity.

Risk Factors

Stock Price Dilution Risk Future equity sales to finance redemptions could dilute ownership and potentially lower the common stock price significantly.

Dependence on Subsidiary Cash Reliance on IBG LLC distributions to cover tax liabilities and operating expenses creates potential financial constraint risks.

Market Volatility Impacts Profit Revenues and profitability are highly dependent on trading volume and interest rate levels, leading to difficult-to-predict fluctuations.

Cybersecurity Threat Exposure Reliance on technology makes the firm vulnerable to cyber-attacks, potential data compromise, and regulatory scrutiny regarding security.

Outlook

S&P 500 Inclusion Benefits Inclusion in S&P 500 index enhances stock liquidity via increased ownership by index funds and exchange-traded funds tracking the index.

Technology Investment Focus Continual evaluation of AI and other emerging technologies to enhance development efficiency, risk management, and customer experience.

Maintain Low Cost Structure Focus remains on proprietary technology to maintain industry-leading low execution costs, attracting sophisticated and active investors.

Quarterly Dividend Maintained Current intention is to pay a quarterly cash dividend of $0.08 per share to common stockholders for the foreseeable future.

Peer Comparison

Revenue (TTM)

BAC

$174.85B

-8.6%

$76.13B

-11.5%

UBS

$66.33B

+4.9%

Gross Margin (Latest Quarter)

BAC

95.6%

+6.8pp

IBKR

91.1%

+1.6pp

CME

85.4%

-1.6pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
BAC	$386.89B	12.3	10.5%	11.0%
IBKR	$141.18B	37.0	19.9%	0.0%
UBS	$138.17B	21.8	7.0%	22.0%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

6.0%

Steady Growth

4Q Net Income CAGR

10.1%

Profitability Improving

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:Apr 21, 2026

EPS:$0.57

Revenue:$1.69B

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data