Interactive Brokers Group, Inc.
General ticker "IBKR" information:
- Sector: Financials
- Industry: Investment - Banking & Investment Services
- Capitalization: $128.9B (TTM average)
Interactive Brokers Group, Inc. closely follows the US Stock Market performance with the rate: 77.9%.
Estimated limits based on current volatility of 2.2%: low 83.08$, high 86.79$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-09-01, amount 0.09$ (Y0.44%)
- Total employees count: 3182 (+6.1%) as of 2025
- US accounted for 69.7% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: IT system failures, Cybersecurity threats, Regulatory and compliance, Market volatility, Liquidity and credit risks
- Current price 14.5% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [52.27$, 72.19$]
- 2026-12-31 to 2027-12-31 estimated range: [52.22$, 73.13$]
Financial Metrics affecting the IBKR estimates:
- Positive: with PPE of 29.8 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 54.19 > 24.19
- Positive: Operating profit margin, % of 76.89 > 33.79
- Negative: -0.37 < Inventory ratio change, % of 0
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.10
- Positive: -1.23 < Investing cash flow per share per price, % of -0.59
- Positive: -0.53 < Industry operating cash flow per share per price (median), % of -0.20
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term IBKR quotes
Long-term IBKR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,340.00MM | $5,185.00MM | $6,205.00MM |
| Operating Expenses | $1,271.00MM | $1,490.00MM | $1,434.00MM |
| Operating Income | $3,069.00MM | $3,695.00MM | $4,771.00MM |
| Interest Expense | $3,436.00MM | $4,191.00MM | $4,219.00MM |
| Income(Loss) | $3,069.00MM | $3,695.00MM | $4,771.00MM |
| Taxes | $257.00MM | $288.00MM | $414.00MM |
| Net Income(Loss)* | $600.00MM | $755.00MM | $984.00MM |
| Stockholders Equity | $3,584.00MM | $4,280.00MM | $5,363.00MM |
| Assets | $128,251.00MM | $150,142.00MM | $203,240.00MM |
| Operating Cash Flow | $4,544.00MM | $8,724.00MM | $15,811.00MM |
| Capital expenditure | $49.00MM | $49.00MM | $67.00MM |
| Investing Cash Flow | $-52.00MM | $-44.00MM | $-171.00MM |
| Financing Cash Flow | $-624.00MM | $-833.00MM | $-969.00MM |
| Earnings Per Share** | $1.43 | $1.75 | $2.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.