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Company Profile: Interactive Brokers Group, Inc. (IBKR)

IBKR insider trades (13 months) →

$77.46 +3.51% vs. previous close · Market cap $131.98B

Quant500 Scores
Momentum
5.6/10
Value
4.0/10
Growth
5.1/10
Quality
-
Multifactor
-

Market and Valuation

Price & Market

Prev Close Price:$74.83
Open:$75.52
Day's Low:$75.26
Day's High:$77.50
Bid / Ask:-
Market Cap:131.98B
Enterprise Value:−43.88B

52-Week Range

52-Week Low:$58.95
52-Week High:$98.75
Current position in 52-week range
52w Low-52w High
50-Day Avg:$88.02
200-Day Avg:$82.99

Volume

Volume Today:5,274,681
Avg Volume (3m):4,195,753
Avg Volume (10d):4,931,530
52-Week Change:+5.86%
vs S&P 500, 52 weeks:-
Beta:1.38

Valuation Multiples

P/E (trailing):29.56

12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.

P/E (forward):23.34
PEG Ratio:1.07
Price / Book:5.64
Price / Sales (TTM):18.70
EV / Revenue:-6.22
EV / EBITDA:-

Dividends

Current yield:0.80%
Annual Dividend Rate:$0.60
Dividend Trailing:$0.34
Yield Trailing:0.45%
5-Year Avg Yield:0.47%
Payout Ratio:13.00%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):7.06B
Gross Profit:6.54B
EBITDA:-
Net Income (TTM):1.18B
Rev Growth (YoY):+13.50%
Earnings Growth (YoY):+16.90%
Quarterly earnings growth (YoY):+19.40%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$2.62

12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.

EPS Forward (Est.):$3.32
Revenue Per Share:$15.76
Cash Per Share:-
Book Value:$13.74
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:129.99B
Total Debt:35.23B
Net Debt (Debt - Cash):−94.76B (net cash)
Debt / Equity:151.52%
Current Ratio:1.10
Quick Ratio:1.10

Cash Flows

Operating Cash Flow:-
Free Cash Flow (FCF):-
FCF Yield (FCF / Market Cap):-
Enterprise Value:−43.88B
EV / Revenue:-6.22
EV / EBITDA:-

Profitability

ROE (Return on Equity):23.67%
ROA (Return on Assets):2.28%
P/E (trailing):29.56
P/E (forward):23.34
Price / Book:5.64
PEG Ratio:1.07
52-Week Change:+5.86%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$2.62

12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.

EPS Forward (Est.):$3.32
P/E (forward):23.34
PEG Ratio:1.07

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$15.76
Cash Per Share:-
Book Value:$13.74

Cash Flows (TTM)

Free Cash Flow:-
Operating Cash Flow:-
EBITDA:-
Total Revenue (TTM):7.06B
Net Income (TTM):1.18B
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:453,077,771
Float (free shares):438,404,659
Short interest (shares):13,050,620
Short % of float:-
Short Ratio (days to cover):3.32
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

Interactive Brokers Group, Inc. (IBKR) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
8-K2026-10-15View filing ↗
10-Q2026-08-06View filing ↗
S-3ASR2026-07-31View filing ↗
8-K2026-07-21View filing ↗
10-Q2026-05-07View filing ↗
8-K2026-04-29View filing ↗
8-K2026-04-21View filing ↗
10-K/A2026-03-31View filing ↗
DEFA14A2026-03-11View filing ↗
10-K2026-02-27View filing ↗

Company and Executive Profile

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, precious metals, and cryptocurrencies; and the company provides custody, prime brokerage, securities, and margin lending services. 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 trading platforms, including IBKR Trader Workstation, IBKR Desktop, IBKR Mobile, and IBKR Client Portal platform, as well as IBKR GlobalTrader mobile application, and IBKR APIs, builds custom trading applications and automates any part of the trading process. Further, it offers IBKR Pro, IBKR Lite, IBKR Universal Account, insured bank deposit sweep program, investors' marketplace, mutual fund marketplace, bond marketplace, forecast and event contracts, fractional trading, no transaction fee program for exchange-traded funds, overnight trading hours, and karta visa infinite charge card. 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.

General Information

Headquarters:United States
City:Greenwich
Employees:3,182
Sector:Financial Services
Industry:Capital Markets
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. Thomas Pechy PeterffyFounder & Chairman81766,500
Mr. Milan GalikPresident, CEO & Director585.12M
Mr. Paul Jonathan BrodyCFO, Treasurer, Secretary & Director653.37M
Dr. Thomas A. J. Frank Ph.D.Executive Vice President691.07M
Mr. Denis MendoncaChief Accounting Officer50-
Ms. Nancy Enslein StuebeDirector of Investor Relations61-
Mr. David Eric FriedlandManaging Director of Asia Pacific Operations61-

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Interactive Brokers Group, Inc. (IBKR): Quantitative Analysis

Interactive Brokers Group, Inc. (IBKR) — Financial Services — Capital Markets. IBKR is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, IBKR has returned +20.8% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

Its strongest factor is momentum (Z 0.36, ranked 152 of 494); its weakest is value (Z -0.58, ranked 408 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Momentum0.356152 of 494 ↓11
Value-0.579408 of 489
Growth0.061144 of 489

Market data

MetricValue
Price$77.46
Market Cap131.98B
P/E29.56
Revenue (last 12 months)7.06B
Price / book5.64
Book value per share$13.74
52-week range$58.95 – $98.75
Dividend yield0.80%
Beta1.38
Average volume4,195,753
Shares outstanding453.08M
Short interest (% of float)3.34% (as of Oct 15, 2026)

When does IBKR report earnings? 12 of its last 12, after the close →

What are IBKR insiders doing? 65 transactions filed with the SEC, of them 10 buys and 27 sells, the last one on Oct 28, 2026 →

IBKR latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All IBKR filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Interactive Brokers (IBKR)

When does Interactive Brokers report earnings?

Interactive Brokers has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Oct 15, 2026). IBKR earnings dates and times, quarter by quarter →

What is Interactive Brokers's P/E ratio?

Interactive Brokers's P/E (price over earnings per share for the last twelve months) is 29.6 at the Nov 3, 2026 close. That EPS is the 12-month figure from the market data provider (Yahoo Finance), not the SEC one. The median of the 68 Financial Services companies with a P/E is 14.2, and the S&P 500's, 23.5: Interactive Brokers is above its sector median. Financial Services stocks, company by company →

Have Interactive Brokers insiders bought or sold shares?

The latest open-market purchase of Interactive Brokers shares filed with the SEC (Form 4) was on Oct 1, 2026, by a director, for $2k. The latest sale was on Oct 28, 2026, by a director, for $2.1M. In total, from August 2025 through Nov 3, 2026: 10 purchases and 27 sales by directors, officers and large shareholders. All IBKR insider trades →

Does Interactive Brokers pay a dividend?

Yes. Its dividend yield is 0.80% at the Nov 3, 2026 close (annual dividend of $0.60 per share). The next announced ex-dividend date is Dec 1, 2026.

What sector is Interactive Brokers in, and which index?

Interactive Brokers is classified in the Financial Services sector (industry: Capital Markets), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 70 S&P 500 companies in that sector. Financial Services stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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