Interactive Brokers Group, Inc. (IBKR)
Financials · Investment Banking & Brokerage · US stock · S&P 500 component
$82.69
▼ -3.34 (3.88%)
Fair valueOvervalued
$25 −69.6% to fair value
$13fair band $15–$35$38
Day's range
$82.25 – $86.95
52-week range
$58.70 – $98.66
About Interactive Brokers Group, Inc.
Interactive Brokers runs an electronic brokerage that lets individual investors, advisors and institutions trade stocks, options, futures, currencies and bonds on markets in many countries. It also operates a market making business. Revenue comes from trading commissions, interest earned on client cash balances and margin loans, and other fees. The company relies heavily on its own technology and automation to keep its operating costs low.
Revenue over the last twelve months came to $2.7 billion, and sales grew by 17.5% a year on average across the past three years. Operating margin is 196.3%. It pays a dividend with a yield of 0.4%. The X-Ray Score is 52 out of 100. The figures are a snapshot of reported results rather than a forecast.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $58.70 – $98.66Volume 7,273,000Daily, split-adjusted
Vitals
Market cap$37.2B
52-week range$58.70 – $98.66
Volume (last day)7,273,000
P/E (TTM)7.6
EBIT / EV yield11.6%
Free-cash-flow yield–
Dividend yield0.4%
Revenue (TTM)$2.7B
Net income (TTM)$4.9B
Operating margin196.3%
Return on capital–
Debt incl. leasesData missing
Cash & securities$7.7B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$25
Overvalued
−69.6% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is High, so the safety margin is 40%.
Price $83
Undervalued < $15Fair $15 – $35Overvalued > $35
Excess-return (bank)
$19
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Average business, priced high
Our models put fair value below today's price, so a lot of good news may already be in the price. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Financials peers. Open a lens to see the numbers behind it.
Valuation
Weak
35/100
Expensive against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield11.6%
Fair value vs price0.3×
Growth
Fair
66/100
Growing at a typical pace for its sector.
See the numbers →
Revenue growth (3y)17.5%
EPS growth (3y)-16.0%
Growth consistency100%
Profitability
Fair
63/100
Returns on capital are typical for its sector.
See the numbers →
Operating margin196.3%
Financial health
Weak
43/100
Balance sheet is more stretched than most peers.
See the numbers →
Piotroski F-Score5 / 9
Interest coverNo interest cost
Dividends
Fair
57/100
Dividend is typical for its sector.
See the numbers →
Dividend yield0.4%
Dividend growth49.6%
Quarterly results: last 6 quarters
+35.2%
Mar '25
+21.9%
Jun '25
+18.9%
Sep '25
+19.5%
Dec '25
+18.1%
Mar '26
+31.5%
Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $760M, diluted EPS $0.69.
Compare with peers
SCHW Schwab Charles Corp59 GS Goldman Sachs Group In...48 RJF Raymond James Financia...48 HOOD Robinhood Markets, Inc...44Other Investment Banking & Brokerage companies by X-Ray Score.
Fundamentals checklist
● 6 Good · ● 0 Average · ● 3 BadCash quality
Earnings backed by cashGood
Risk models
Piotroski F-ScoreBad
Growth
EPS growth (3y)Bad
Revenue growth (3y)Good
Growth consistencyGood
Balance sheet
Interest coverGood
Valuation
Fair value vs priceBad
EBIT / EV yieldGood
Profitability
Operating marginGood
Each check is graded against the company's sector, not a fixed number. Checklist score 68/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.6B | $2.0B | $2.4B |
| Operating income | $2.0B | $3.0B | $6.5B | $3.7B | $4.8B |
| Net income | $1.6B | $1.8B | $2.8B | $3.4B | $4.4B |
| Operating cash flow | $5.9B | $4.0B | $4.5B | $8.7B | $15.8B |
| Operating margin | 128.3% | 200.3% | 417.8% | 186.9% | 195.5% |
| Free cash flow | – | – | – | – | – |
| Diluted EPS | $3.24 | $3.75 | $1.42 | $1.73 | $2.22 |
Fiscal years, from SEC filings.
Technical summary
Daily
Bearish
5 bullish · 1 neutral · 10 bearish
Weekly
Neutral
6 bullish · 1 neutral · 5 bearish
Monthly
Strongly bullish
7 bullish · 1 neutral · 0 bearish
Moving averages (daily)
| SMA 10 | 87.00 | Bearish |
| EMA 10 | 86.24 | Bearish |
| SMA 20 | 87.92 | Bearish |
| EMA 20 | 87.47 | Bearish |
| SMA 50 | 90.20 | Bearish |
| EMA 50 | 88.97 | Bearish |
| SMA 100 | 90.39 | Bearish |
| EMA 100 | 87.85 | Bearish |
| SMA 200 | 82.28 | Bullish |
| EMA 200 | 82.54 | Bullish |
Oscillators (daily)
| RSI (14) | 37.61 | Neutral |
| MACD (12, 26) | -1.44 | Bearish |
| Momentum (12) | -3.20 | Bearish |
| Stochastic %K (14) | 15.26 | Bullish |
| Williams %R (14) | -84.74 | Bullish |
| CCI (20) | -135.2 | Bullish |
Pivot points (classic, last session)
S3 76.28 | S2 79.26 | S1 80.98 | Pivot 83.96 | R1 85.68 | R2 88.66 | R3 90.38 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
0.34 USD
Yield on today's price
0.41%
Frequency
Quarterly
Next ex-dividend date
1 Dec 2026
| Ex-dividend date | Amount per share |
|---|---|
| 1 Dec 2026 (upcoming) | 0.1500 |
| 1 Sep 2026 | 0.0880 |
| 1 Jun 2026 | 0.0880 |
| 27 Feb 2026 | 0.0800 |
| 1 Dec 2025 | 0.0800 |
| 29 Aug 2025 | 0.0800 |
| 30 May 2025 | 0.3200 |
| 28 Feb 2025 | 0.2500 |
| 29 Nov 2024 | 0.2500 |
| 30 Aug 2024 | 0.2500 |
| 31 May 2024 | 0.2500 |
| 29 Feb 2024 | 0.1000 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
IBKR SEC filings
15 Oct 2026
8-KSEC EDGAR
Results of operations
6 Aug 2026
10-QSEC EDGAR
Quarterly report
31 Jul 2026
424B5SEC EDGAR
424B5
31 Jul 2026
8-KSEC EDGAR
Other events
31 Jul 2026
424B5SEC EDGAR
424B5
31 Jul 2026
8-KSEC EDGAR
Other events
21 Jul 2026
8-KSEC EDGAR
Results of operations
7 May 2026
10-QSEC EDGAR
Quarterly report
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.