Interactive Brokers Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Interactive Brokers Group, Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Financial Services companies in United States.
Growth Efficiency Ratio
$10Sales grew 144% in 3 years; of every extra $100 of sales, $10 became extra profit.
Lower than 67% of Financial Services companies in United States.
Asset Productivity Ratio
+144% / +77%In 3 years sales changed by +144% while total assets changed by +77%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Interactive Brokers Group, Inc. owes $0.91 for every $1 it owns. Net profit rose 30% in the year to Dec 2025, and grew 37% a year on average over 3 years.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
31.4Investors pay $31.4 for every $1 of Interactive Brokers Group, Inc.'s yearly profit, higher than 89% of Financial Services companies in United States.
P/B ratio
23.74The share price is 23.74 times Interactive Brokers Group, Inc.'s book value per share, higher than almost all Financial Services companies in United States.
Market cap
$140.2 BThe total market value of all of Interactive Brokers Group, Inc.'s shares at today's price (share price × number of shares), larger than 98% of Financial Services companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$5.9 BWhat Interactive Brokers Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.47Net worth divided by the number of shares. The share price of $82.28 is 23.7 times this, which is the P/B above.
Return on equity (ROE)
23.7%Interactive Brokers Group, Inc. earned 23.7% on its shareholders' money over the last year, higher than 89% of Financial Services companies in United States.
Owes vs Owns
0.91×Interactive Brokers Group, Inc. owes $0.91 for every $1 it owns (high), higher than 86% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
0.41%Interactive Brokers Group, Inc. pays 0.41% of its share price as dividends a year, lower than 97% of dividend-paying Financial Services companies in United States.
Revenue growth
+10%Revenue rose 10% in the year to Dec 2025, and grew 35% a year on average over 3 years.
Profit growth
+30%Net profit rose 30% in the year to Dec 2025, and grew 37% a year on average over 3 years.
Profit margin
9.6%Interactive Brokers Group, Inc. keeps $10 of every $100 of revenue as net profit.
Questions
What is Interactive Brokers Group, Inc.'s P/E ratio?
Investors pay $31.4 for every $1 of Interactive Brokers Group, Inc.'s yearly profit, higher than 89% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Interactive Brokers Group, Inc.: $140.2 B ÷ $5.9 B (30 Jun 2026) = 23.7.
What is Interactive Brokers Group, Inc.'s return on equity?
Interactive Brokers Group, Inc. earned 23.7% on its shareholders' money over the last year, higher than 89% of Financial Services companies in United States.
How much does Interactive Brokers Group, Inc. owe compared with what it owns?
Interactive Brokers Group, Inc. owes $0.91 for every $1 it owns (high), higher than 86% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Interactive Brokers Group, Inc. pay a dividend?
Yes. Interactive Brokers Group, Inc. pays 0.41% of its share price as dividends a year, lower than 97% of dividend-paying Financial Services companies in United States.
Is Interactive Brokers Group, Inc.'s revenue growing?
Revenue rose 10% in the year to Dec 2025, and grew 35% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.