IBKR
NASDAQ
US
Interactive Brokers Group, Inc. - Class A Common Stock
$67.74
▼ $-0.17
(-0.25%)
Vol 3.1M
10
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$109.1B
P/E
118.9
ROE
19.6%
Margin
9.1%
D/E
547.10
Beta
1.26
Div Yield
0.50%
52W
$33–$73
Wall Street Consensus
16 analysts · Apr 20265
Strong Buy
10
Buy
1
Hold
0
Sell
0
Strong Sell
93.8%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.60 | $0.65 | +$0.05 |
| Sep 2025 | $0.55 | $0.57 | +$0.02 |
| Jun 2025 | $0.47 | $0.51 | +$0.04 |
| Mar 2025 | $0.49 | $0.47 | $-0.02 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.5B | $2.7B | $2.7B |
| Net Income | $217.0M | $213.0M | $224.0M | $263.0M | $284.0M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 18.9% | 18.9% | 18.9% | 19.6% | 19.6% | 19.6% |
| P/E (TTM) | 111.77 | 126.63 | 140.09 | 130.42 | 117.62 | 118.95 |
| Net Margin | 8.9% | 8.6% | 8.6% | 9.1% | 9.1% | 9.1% |
| Gross Margin | 54.3% | 53.1% | 53.1% | 54.4% | 54.4% | 54.4% |
| D/E Ratio | 440.15 | 440.15 | 440.15 | 547.10 | 547.10 | 547.10 |
| Current Ratio | 0.96 | 0.96 | 0.96 | 0.97 | 0.97 | 0.97 |
Key Ratios
ROA (TTM)
0.5%
P/S (TTM)
10.78
P/B
17.4
EPS (TTM)
$2.08
CF/Share
$26.58
Rev Growth 3Y
+47.2%
52W High
$73.35
52W Low
$32.82
$32.82
52-Week Range
$73.35
Financial Health
Free Cash Flow
$1.6B
Net Debt
-$4.9B
Cash
$5.0B
Total Debt
$19.0M
As of Dec 31, 2025
How does IBKR compare to Financial Services peers?
Peer group: Large-cap Financial Services ($10B+) · 23 companies
IBKR valuation vs Financial Services peers
P/E ratio
119.0
▲
378%
above
peers
(24.9)
vs Peers
vs Industry
Overvalued
P/S ratio
10.8
▲
98%
above
peers
(5.5)
vs Peers
vs Industry
Overvalued
P/B ratio
17.4
▲
322%
above
peers
(4.1)
vs Peers
vs Industry
Overvalued
Div yield
0.5%
▼
60%
below
peers
(1.2%)
vs Peers
vs Industry
Low yield
IBKR profitability vs Financial Services peers
ROE
19.6%
▲
40%
above
peers
(14.0%)
vs Peers
vs Industry
Below avg
Net margin
9.1%
▼
57%
below
peers
(20.8%)
vs Peers
vs Industry
Weak
Gross margin
54.4%
▼
36%
below
peers
(85.7%)
vs Peers
vs Industry
Weak
ROA
0.5%
▼
89%
below
peers
(4.7%)
vs Peers
vs Industry
Weak
IBKR financial health vs Financial Services peers
D/E ratio
547.1
▲
557%
above
peers
(83.3)
vs Peers
vs Industry
High debt
Current ratio
1.0
▼
20%
below
peers
(1.2)
vs Peers
vs Industry
Low liquidity
Beta
1.3
▼
0%
below
peers
(1.3)
vs Peers
vs Industry
Less volatile
IBKR fundamentals radar
IBKR
Peer median
Industry
IBKR profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
IBKR vs peers: key metrics
Related Signals
Latest AI Opinion
Grok
SKIP
Price action shows a significant pullback from the February 2026 peak of around $78 to recent lows near $63-65, with the current price of $64.88 sitting at a potential support level after a weekly close of $63.69; however, the past …
Mar 31, 2026Insider Activity
NeutralBuys
0
Sells
0
NEMSER EARL H
Officer and Director · Jan 27
155000 shs
NEMSER EARL H
Officer and Director · Jan 23
245000 shs
Last 90 days
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As of Dec 31, 2025
Dividends
$0.32
/ year
Feb 27, 2026
$0.0800
Dec 01, 2025
$0.0800
Aug 29, 2025
$0.0800
May 30, 2025
$0.0800
Feb 28, 2025
$0.0625
Nov 29, 2024
$0.0625
Aug 30, 2024
$0.0625
May 31, 2024
$0.0625