Financial Services
Live Price
Offline$89.82
-2.54% today
1Y Change
+70.91%
Window
Jun 30, 2025 → Jun 23, 2026
Coverage: 247 bars · Jun 30, 2025 → 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 $89.82 and up 70.9% across the available one-year price window (Jun 30, 2025 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
IBKR is 52.18 pts ahead over the shared 1Y window.
IBKR had 9.65 pts deeper max drawdown than SPY.
IBKR beat SPY in 2 of 2 calendar years shown and trailed in 0.
IBKR
+70.91%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
+52.18 pts
Relative to SPY
IBKR Max Drawdown
-18.78%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for IBKR and SPY.
| Year | IBKR | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +40.86% | +6.71% | +34.15 pts | IBKR |
| 2025 | +16.06% | +11.19% | +4.87 pts | IBKR |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.9B
-29.9% YoY
FY Net Income
$308.0M
-18.9% YoY
Free Cash Flow
$5.8B
+49.2% YoY
Revenue Growth
+9.8%
EPS Growth
+27.4%
Gross Margin
91.7%
Net Margin
9.8%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 10.2B | 9.3B | 7.8B | 4.2B | 2.9B |
| Gross Profit | 9.2B | 8.3B | 6.9B | 3.4B | 2.3B |
| Operating Income | 8.8B | 7.8B | 6.5B | 3.1B | 2.0B |
| EBITDA | 9.1B | 8.0B | 6.6B | 3.1B | 2.1B |
| Net Income | 984M | 755M | 600M | 380M | 308M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 5.0B | 3.6B | 3.8B | 3.4B | 2.4B |
| Total Assets | 203.2B | 150.1B | 128.3B | 115.1B | 109.1B |
| Total Liabilities | 182.8B | 133.5B | 114.2B | 103.5B | 98.9B |
| Shareholder Equity | 5.4B | 4.3B | 3.6B | 2.8B | 2.4B |
| Total Debt | 19M | 16.3B | 11.4B | 9.0B | 11.8B |
| Net Debt | -4.9B | 12.6B | 7.6B | 5.5B | 9.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
5.9B
+48.6% YoY
Capital Expenditures
77M
-11.6% YoY
Free Cash Flow
5.8B
+49.2% YoY
Key ratios
Gross Margin
91.7%
Operating Margin
86.8%
Net Margin
9.8%
ROE
19.9%
Debt / Equity
5.73x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.