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Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 5,885 | 34.3 | 25.36 | 2.06 | 8,485.45 |
| Oct 2026 | 5,853 | 34.9 | 25.36 | 2.06 | 8,414.64 |
| Oct 2026 | 6,960 | 34.7 | 25.25 | 2.06 | 8,332.00 |
| Oct 2026 | 7,615 | 33.4 | 24.28 | 2.06 | 7,988.88 |
| Oct 2026 | 7,244 | 35.5 | 24.83 | 2.06 | 8,169.50 |
| Oct 2026 | 7,899 | 31.6 | 23.86 | 2.06 | 7,831.98 |
| Oct 2026 | 8,703 | 31.1 | 23.48 | 1.51 | 7,713.31 |
| Oct 2026 | 8,398 | 31.6 | 23.93 | 1.51 | 7,861.23 |
| Oct 2026 | 7,926 | 32.6 | 24.62 | 1.51 | 8,070.70 |
| Oct 2026 | 8,522 | 31.4 | 23.75 | 1.51 | 7,766.48 |
| Oct 2026 | 8,912 | 30.6 | 23.17 | 1.51 | 7,609.11 |
Interactive Brokers Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,996,000,000.0 | 2,646,000,000.0 | 2,739,000,000.0 | 2,704,000,000.0 |
| Net Profit | 312,000,000.0 | 267,000,000.0 | 284,000,000.0 | 263,000,000.0 |
| EPS | 0.7 | 0.6 | 0.6 | 0.6 |
Interactive Brokers Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 10,222,000,000.0 | 9,316,000,000.0 | 7,787,000,000.0 | 4,192,000,000.0 | — |
| Net Profit | 984,000,000.0 | 755,000,000.0 | 600,000,000.0 | 380,000,000.0 | — |
| EPS | 2.2 | 1.7 | 1.4 | 0.9 | — |
Interactive Brokers Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 203,240,000,000.0 | 150,142,000,000.0 | 128,251,000,000.0 | 115,143,000,000.0 | — |
| Total Liabilities | 182,768,000,000.0 | 133,545,000,000.0 | 114,184,000,000.0 | 103,528,000,000.0 | — |
| Total Equity | 5,363,000,000.0 | 4,280,000,000.0 | 3,584,000,000.0 | 2,848,000,000.0 | — |
Owes vs Owns
Interactive Brokers Group, Inc. owed $0.91 for every $1 it owned in Jun 2026, up from $0.90 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.91× | 0.90× | 0.89× | 0.89× | 0.90× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Interactive Brokers Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.4%Receivables 47.3%Long-term investments 11.6%Other assets 38.6%
How it's funded — Dec 2025
Payables 77.1%Other liabilities 12.8%Shareholders' equity 10.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,963.0 | 3,633.0 | 3,753.0 | 3,436.0 |
| Receivables | 96,166.0 | 67,074.0 | 46,490.0 | 42,570.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 23,579.0 | 13,791.0 | 12,761.0 | 11,174.0 |
| Other assets | 78,532.0 | 65,644.0 | 65,247.0 | 57,963.0 |
| Liabilities & equity | ||||
| Short-term debt | 19.0 | 14.0 | 17.0 | 18.0 |
| Long-term debt | 0.0 | 0.0 | 11,347.0 | 8,940.0 |
| Payables | 156,720.0 | 116,484.0 | 102,106.0 | 94,017.0 |
| Other liabilities | 26,029.0 | 17,047.0 | 714.0 | 553.0 |
| Shareholders' equity | 20,472.0 | 16,597.0 | 14,067.0 | 11,615.0 |
| Net tangible assets | 5,363.0 | 4,280.0 | 3,584.0 | 2,848.0 |
Interactive Brokers Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 15,811,000,000.0 | 8,724,000,000.0 | 4,544,000,000.0 | 3,968,000,000.0 | — |
| Investing Activities | -171,000,000.0 | -44,000,000.0 | -52,000,000.0 | -67,000,000.0 | — |
| Financing Activities | -969,000,000.0 | -833,000,000.0 | -624,000,000.0 | -470,000,000.0 | — |