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

$119.46B

PER (TTM)

31.3

31.2

配当利回り

0.5%

52週高値

$79.18

52週安値

$32.82

52週レンジ

78%

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

$1.59B+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

BAC

$188.75B

-1.9%

$76.13B

-11.5%

UBS

$66.33B

+4.9%

粗利益率 (最新四半期)

IBKR

91.1%

+1.6pp

CME

85.4%

-1.6pp

BBVA

82.2%

-51.1pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
BAC	$367.32B	12.1	10.2%	10.7%
CB	$131.50B	12.9	14.7%	0.0%
BBVA	$126.26B	10.8	18.5%	9.5%

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

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月13日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし