Financial Services
Interactive Brokers Group, Inc.(IBKR)
Live Price
Offline$96.00
+0.96% today
1Y Change
+81.21%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $137.42B
- Revenue Growth
- +9.8%
- EPS Growth
- +27.4%
- Dividend Yield
- 0.4%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Interactive Brokers Group, Inc. (IBKR) is a Financial Services stock with a market cap of $137.42B and listed on NASDAQ. The stock last traded around $96.00 and up 81.2% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +9.8%, EPS growth of +27.4%, a dividend yield of 0.4%. What stands out right now is revenue +9.8%, EPS +27.4%, free cash flow +81.5% with operating margin 86.8% and ROIC 3.8%. The dividend is present but secondary, with a yield around 0.4%. Valuation already assumes a fairly strong business story at P/E 34.1 and price/sales 12.9. Stock Foundry combines IBKR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+9.8% vs +3.4% peer median
Operating Margin
Above sector median
+86.8% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 21, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +9.8% and EPS at +27.4%, with operating margin around 86.8%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 16, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.3% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 21, 2026 | โ | -1.9% | -2.7% | +4.8% |
2026 Jan 20, 2026 | +9.2% | +6.0% | +5.6% | +4.7% |
2025 Oct 16, 2025 | +5.2% | -3.3% | -2.0% | -2.2% |
Benchmark Edge
IBKR vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
IBKR
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
IBKR Max Drawdown
-18.78%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for IBKR and SPY.
Company Overview
Interactive Brokers Group, Inc.
NASDAQ Global Select
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, mutual funds, exchange traded funds (ETFs), precious metals, and cryptocurrencies. 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 custody, prime brokerage, securities, and margin lending services. 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.
- Leadership
- Milan Galik
- IPO Date
- May 4, 2007
- Employees
- 3.0k
- Street Address
- One Pickwick Plaza
- Mailing
- Greenwich, CT, 06830
- Region
- Greenwich, CT, US
- Reporting Currency
- USD
- Investor Line
- 203 618 5800
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 34.1
- EV/EBITDA
- 11.8
- Price/Sales
- 12.9
- Price/Book
- 6.3
Growth
- Revenue
- +9.8%
- EPS
- +27.4%
- Free Cash Flow
- +81.5%
Profitability
- Gross Margin
- 91.7%
- Operating Margin
- 86.8%
- Net Margin
- 9.8%
- ROE
- 19.9%
- ROIC
- 3.8%
Balance Sheet
- Debt/Equity
- 5.73
- Current Ratio
- 16927.92
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.