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Interactive Brokers Group, Inc.

Interactive Brokers Group, Inc.

NASDAQ•IBKR
CEO: Mr. Thomas Pechy Peterffy
セクター: Financial Services
業種: Investment - Banking & Investment Services
上場日: 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.
連絡先情報
One Pickwick Plaza, Greenwich, CT, 06830, United States
203-618-5800
www.interactivebrokers.com
時価総額
$126.22B
PER (TTM)
33.1
34.5
配当利回り
0.4%
52週高値
$79.18
52週安値
$32.82
52週レンジ
87%
順位32Top 23.6%
4.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$2.75B+13.55%
直近4四半期の推移

EPS

$0.64+28.00%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Net Revenue Growth Strong Total net revenues reached $1.66B, increasing 21% over prior quarter, driven by strong net interest income performance.
Net Income Surges Net income available for common stockholders was $263M, significantly higher than $184M reported in the prior-year quarter.
Customer Activity Rises Customer DARTs grew 34% to 3.62M accounts, reflecting 32% growth in total accounts to 4.13M by period end.
Strong Balance Sheet Growth Total assets grew to $200.22B by September 30, 2025, up from $150.14B at year-end 2024.

リスク要因

Currency Strategy Earnings Impact Currency diversification strategy decreased comprehensive earnings by $33M this quarter due to U.S. dollar strength fluctuations.
Interest Rate Sensitivity Exposure Lower benchmark rates limit interest earned on margin loans and segregated cash balances, potentially compressing NIM.
Regulatory Settlement Paid OFAC sanctions compliance matter settled, resulting in an $11.8M penalty payment recorded by the Company.
Retail Volume Unpredictable Retail equity trading volumes fluctuate based on investor sentiment; future transaction volumes are not sustainable or predictable.

見通し

Dividend Increased Quarterly Quarterly dividend increased from $0.0625 to $0.08 per share in April 2025, supporting shareholder returns strategy.
Liquidity Position Strong Cash flows and available borrowings are projected to meet liquidity needs for more than twelve months following stress tests.
Focus on Automation Growth Strategy emphasizes proprietary technology and automation to enhance execution prices and maintain competitive advantage globally.
Tax Basis Amortization Continues Unamortized balance of deferred tax assets was $223M as of September 30, 2025, amortized over remaining 15 years.

同業比較

売上高 (TTM)

Bank of America CorporationBAC
$188.75B
-1.9%
Brookfield CorporationBN
$74.37B
-18.4%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA
$61.72B
+73.2%

粗利益率 (最新四半期)

KKR & Co. Inc.KKR
100.0%
+5.9pp
Chubb LimitedCB
100.0%
+0.0pp
Interactive Brokers Group, Inc.IBKR
91.1%
+1.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
BAC$383.53B12.610.2%10.7%
BBVA$133.59B11.418.5%9.5%
UBS$133.53B20.77.0%0.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
6.0%
安定成長
4四半期純利益CAGR
10.1%
収益性の着実な向上
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月13日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月5日|
    売上高: $2.70B+12.9%
    |
    EPS: $0.59+40.5%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月6日|
    売上高: $2.47B+7.3%
    |
    EPS: $0.51+22.2%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $2.31B+5.1%
    |
    EPS: $0.49+20.2%
    予想通り

  • Form 10-K/A - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月5日|
    売上高: $9.32B+19.6%
    |
    EPS: $1.75+22.4%
    予想通り

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月27日|修正版データを参照

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $2.40B+18.1%
    |
    EPS: $0.42+7.0%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月5日|
    売上高: $2.30B+20.3%
    |
    EPS: $0.42+38.0%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月6日|
    売上高: $2.20B+25.8%
    |
    EPS: $0.41+13.2%
    予想通り