Interactive Brokers Group (IBKR) Financials: Revenue & Earnings

IBKR price $82.39 +0.14 +0.17%

Ticker
IBKR
Price
$82.39
Change
+0.14 +0.17%
Market cap ?
$144.80B
P/E ?
31.27
Forward P/E ?
30.46
Dividend yield ?
0.41%
Beta ?
1.37
Sector
Financial Services
Industry
Investment - Banking & Investment Services
Stocklytics score
64
Value
45
Quality
81
Growth
65

Stocklytics score rationale: value 45, quality 81, growth 65.

Financials

2016201720182019202020212022202320242025
13810000001595000000231700000025730000002420000000294000000041920000007787000000931600000010232000000

Interactive Brokers Group, Inc. operates as a sophisticated electronic brokerage, serving clients across the United States and globally. This firm manages the trading, clearing, and settlement for a broad spectrum of financial instruments, including equities, options, futures, foreign exchange, bonds, mutual funds, exchange-traded funds (ETFs), precious metals, and digital currencies. Beyond its core brokerage…

Fair value

IBKR fair value Not meaningful. Price $82.39.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

No estimate. Cash-flow models don't suit banks

Compare IBKR

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-19—0.72—2.00B
2026-10-150.670.671.91B1.86B
2026-07-210.690.641.90B1.80B
2026-04-210.600.571.68B1.69B
2026-01-200.650.591.64B1.64B
2025-10-160.570.541.57B1.53B
2025-07-170.510.471.44B1.37B
2025-04-150.470.481.36B1.41B
2025-01-210.511.721.39B1.35B
2024-10-150.441.821.36B1.34B
2024-07-160.441.741.23B1.27B
2024-04-160.411.631.20B1.20B
2024-01-160.380.381.13B1.15B
2023-10-170.390.381.12B1.11B
2023-07-180.330.351.06B1.06B
2023-04-180.341.401.06B1.05B
2023-01-171.301.16976.00M924.17M
2022-10-180.270.25790.00M797.57M
2022-07-190.210.23825.00M739.63M
2022-04-190.200.21734.00M701.65M
2022-01-180.210.20728.00M669.77M
2021-10-190.190.19634.00M609.82M
2021-07-200.200.21636.00M609.82M
2021-04-200.250.22773.00M632.18M
2021-01-190.170.15620.00M543.70M
2020-10-200.130.13564.00M568.68M
2020-07-210.140.08512.00M454.78M
2020-04-210.170.17676.00M643.71M
2020-02-280.14—593.00M—
2019-10-150.110.49690.00M758.96M
2019-07-160.110.12645.00M803.63M
2019-04-160.160.11454.00M515.92M
2019-02-280.14—597.00M—
2018-10-160.130.12537.00M566.67M
2018-07-170.140.13530.00M593.97M
2018-04-170.160.14544.00M527.37M
2018-03-01-0.01—466.00M—
2017-10-170.110.09417.00M402.98M
2017-07-180.080.08379.00M369.10M
2017-04-180.090.10333.00M349.05M

Dividends

Yield 0.41%. Payout ratio 12.49%. Frequency Quarterly.

Safety score 78/100 · Safe. Payout ratio is 12% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 17 separate years. Yield is 0.4%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-12-01$0.152026-12-012026-12-14Quarterly
2026-09-01$0.092026-09-012026-09-14Quarterly
2026-06-01$0.092026-06-012026-06-12Quarterly
2026-02-27$0.082026-02-272026-03-13Quarterly
2025-12-01$0.082025-12-012025-12-12Quarterly
2025-08-29$0.082025-09-012025-09-12Quarterly
2025-05-30$0.082025-05-302025-06-13Quarterly
2025-02-28$0.062025-02-282025-03-14Quarterly
2024-11-29$0.062024-11-292024-12-13Quarterly
2024-08-30$0.062024-08-302024-09-13Quarterly
2024-05-31$0.062024-05-312024-06-14Quarterly
2024-02-29$0.032024-03-012024-03-14Quarterly
2023-11-30$0.032023-12-012023-12-14Quarterly
2023-08-31$0.032023-09-012023-09-14Quarterly
2023-05-31$0.032023-06-012023-06-14Quarterly
2023-02-28$0.032023-03-012023-03-14Quarterly
2022-11-30$0.032022-12-012022-12-14Quarterly
2022-08-31$0.032022-09-012022-09-14Quarterly
2022-05-31$0.032022-06-012022-06-14Quarterly
2022-02-28$0.032022-03-012022-03-14Quarterly
2021-11-30$0.032021-12-012021-12-14Quarterly
2021-08-31$0.032021-09-012021-09-14Quarterly
2021-05-28$0.032021-06-012021-06-14Quarterly
2021-02-26$0.032021-03-012021-03-12Quarterly
2020-11-30$0.032020-12-012020-12-14Quarterly
2020-08-31$0.032020-09-012020-09-14Quarterly
2020-05-29$0.032020-06-012020-06-12Quarterly
2020-02-27$0.032020-02-282020-03-13Quarterly
2019-11-27$0.032019-11-292019-12-13Quarterly
2019-08-29$0.032019-08-302019-09-13Quarterly
2019-05-30$0.032019-05-312019-06-14Quarterly
2019-02-28$0.032019-03-012019-03-14Quarterly
2018-11-29$0.032018-11-302018-12-14Quarterly
2018-08-30$0.032018-08-312018-09-14Quarterly
2018-05-31$0.032018-06-012018-06-14Quarterly
2018-02-28$0.032018-03-012018-03-14Quarterly
2017-11-30$0.032017-12-012017-12-14Quarterly
2017-08-30$0.032017-09-012017-09-14Quarterly
2017-05-30$0.032017-06-012017-06-14Quarterly
2017-02-27$0.032017-03-012017-03-14Quarterly
2016-11-29$0.032016-12-012016-12-14Quarterly
2016-08-30$0.032016-09-012016-09-14Quarterly
2016-05-27$0.032016-06-012016-06-14Quarterly
2016-02-26$0.032016-03-012016-03-14Quarterly
2015-11-27$0.032015-12-012015-12-14Quarterly
2015-08-28$0.032015-09-012015-09-14Quarterly
2015-05-28$0.032015-06-012015-06-12Quarterly
2015-02-25$0.032015-02-272015-03-13Quarterly
2014-11-26$0.032014-12-012014-12-12Quarterly
2014-08-27$0.032014-08-292014-09-12Quarterly
2014-05-28$0.032014-05-302014-06-13Quarterly
2014-02-26$0.032014-02-282014-03-14Quarterly
2013-11-26$0.032013-11-292013-12-13Quarterly
2013-08-28$0.032013-08-302013-09-13Quarterly
2013-05-29$0.032013-05-312013-06-14Quarterly
2013-02-27$0.032013-03-012013-03-14Quarterly
2012-12-19$0.252012-12-212012-12-28Quarterly
2012-11-28$0.032012-11-302012-12-14Quarterly
2012-08-29$0.032012-08-312012-09-14Quarterly
2012-05-30$0.032012-06-012012-06-14Quarterly
2012-02-28$0.032012-03-012012-03-14Quarterly
2011-11-29$0.032011-12-012011-12-14Quarterly
2011-08-30$0.032011-09-012011-09-14Quarterly
2011-05-25$0.032011-05-272011-06-14Semi-Annual
2010-12-07$0.452010-12-092010-12-23Irregular

Insider trades

DateInsiderActionSharesPriceValue
2026-10-01Conkling Lori ABuy25$85.422.14K
2026-09-01Conkling Lori ABuy25$94.532.36K
2026-08-03Conkling Lori ABuy25$87.032.18K
2026-07-31Nemser Earl HBuy803.57K$87.9970.71M
2026-07-01Conkling Lori ABuy25$88.032.20K
2026-06-01Conkling Lori ABuy25$86.102.15K
2026-05-08Brody Paul JonathanSell82.92K$84.427.00M
2026-05-08Mendonca DenisSell11.16K$84.42941.87K
2026-05-08Galik MilanSell255.04K$84.4221.53M
2026-05-08Frank Thomas AJSell31.73K$84.422.68M
2026-05-08Nemser Earl HSell22.49K$84.421.90M
2026-05-01Conkling Lori ABuy25$79.641.99K
2026-04-28Harris Lawrence ESell26.00K$76.932.00M
2026-04-01Conkling Lori ABuy25$68.381.71K
2026-03-02Conkling Lori ABuy25$69.211.73K
2026-02-25Conkling Lori ABuy50$73.213.66K
2026-01-27Nemser Earl HSell39.73K$75.072.98M
2026-01-27Nemser Earl HSell20.47K$75.751.55M
2026-01-26Nemser Earl HSell60.88K$75.834.62M
2026-01-26Nemser Earl HSell30.82K$76.722.36M
2026-01-26Nemser Earl HSell3.10K$77.98241.82K
2026-01-23Nemser Earl HSell84.94K$77.656.60M
2026-01-23Nemser Earl HSell60.06K$78.144.69M
2026-01-22Nemser Earl HSell100.00K$76.817.68M
2026-01-01Peterffy WilliamBuy389$64.3125.02K
2026-01-01Nemser Earl HBuy389$64.3125.02K
2026-01-01Brody Paul JonathanBuy389$64.3125.02K
2026-01-01Galik MilanBuy389$64.3125.02K
2026-01-01Harris Lawrence EBuy389$64.3125.02K
2026-01-01Conkling Lori ABuy389$64.3125.02K
2026-01-01Bright JillBuy389$64.3125.02K
2026-01-01Yuen NicoleBuy389$64.3125.02K
2026-01-01Repetto Richard HBuy389$64.3125.02K
2025-12-31Conkling Lori ABuy389$64.3125.02K
2025-12-31Brody Paul JonathanBuy389$64.3125.02K
2025-12-31Brody Paul JonathanBuy53.45K——
2025-12-31Harris Lawrence EBuy389$64.3125.02K
2025-12-31Bright JillBuy389$64.3125.02K
2025-12-31Galik MilanBuy389$64.3125.02K
2025-12-31Galik MilanBuy224.65K——
2025-12-31Repetto Richard HBuy389$64.3125.02K
2025-12-31Nemser Earl HBuy389$64.3125.02K
2025-12-31Nemser Earl HBuy23.24K——
2025-12-31Frank Thomas AJBuy13.94K——
2025-12-31Mendonca DenisBuy11.16K——
2025-12-31Conkling Lori ABuy389$64.3125.02K
2025-12-31Conkling Lori ABuy1.17K——
2025-12-31Yuen NicoleBuy389$64.3125.02K
2025-12-31Peterffy WilliamBuy389$64.3125.02K
2025-12-29Galik MilanSell895.69K——
2025-10-29Harris Lawrence ESell10.64K$69.00734.50K
2025-10-28Harris Lawrence ESell6.86K$69.15474.02K
2025-10-27Harris Lawrence ESell7.50K$69.73522.98K
2025-10-24Harris Lawrence ESell8.00K$68.50548.00K
2025-10-23Bright JillBuy400$65.9526.38K
2025-10-23Harris Lawrence ESell22.00K$67.631.49M
2025-09-30Brody Paul JonathanSell1.98K$69.30137.14K
2025-09-30Brody Paul JonathanSell1.16K$70.0080.85K
2025-09-29Brody Paul JonathanSell7.41K$67.16497.92K
2025-09-29Brody Paul JonathanSell8.79K$68.27600.23K
2025-09-29Brody Paul JonathanSell2.02K$68.70138.84K
2025-09-26Brody Paul JonathanSell15.48K$65.741.02M
2025-09-26Brody Paul JonathanSell1.58K$66.15104.58K
2025-09-25Brody Paul JonathanSell1.18K$63.8175.42K
2025-09-25Brody Paul JonathanSell8.87K$64.76574.16K
2025-09-25Brody Paul JonathanSell4.25K$65.19276.93K
2025-09-24Brody Paul JonathanSell13.46K$64.76871.93K
2025-09-24Brody Paul JonathanSell927$65.5460.76K
2025-09-23Brody Paul JonathanSell6.23K$64.90404.13K
2025-09-23Brody Paul JonathanSell12.80K$65.49838.14K
2025-09-22Brody Paul JonathanSell14.64K$63.94936.02K
2025-09-22Brody Paul JonathanSell563$64.6136.38K
2025-09-19Brody Paul JonathanSell6.93K$64.66447.96K
2025-09-19Brody Paul JonathanSell50.55K$64.613.27M
2025-09-19Brody Paul JonathanSell140$65.199.13K
2025-09-18Brody Paul JonathanSell7.94K$63.43503.44K
2025-09-18Brody Paul JonathanSell37.91K$64.402.44M
2025-09-18Brody Paul JonathanSell71.02K$65.054.62M
2025-09-17Brody Paul JonathanSell61.79K$62.063.83M
2025-09-17Brody Paul JonathanSell44.73K$62.482.79M
2025-09-16Brody Paul JonathanSell98.60K$62.246.14M
2025-09-16Brody Paul JonathanSell587$62.6236.76K
2025-09-15Brody Paul JonathanSell57.29K$62.663.59M
2025-09-15Brody Paul JonathanSell37.51K$63.792.39M
2025-09-15Brody Paul JonathanSell1.50K$64.2696.33K
2025-09-12Brody Paul JonathanSell35.59K$63.842.27M
2025-09-12Brody Paul JonathanSell61.62K$64.193.96M
2025-09-11Brody Paul JonathanSell57.85K$62.943.64M
2025-09-11Brody Paul JonathanSell54.72K$63.543.48M
2025-09-10Brody Paul JonathanSell104.91K$62.516.56M
2025-09-09Brody Paul JonathanSell22.54K$61.301.38M
2025-09-09Brody Paul JonathanSell84.96K$62.025.27M
2025-08-14Nemser Earl HSell33.38K$63.862.13M
2025-08-14Nemser Earl HSell20.52K$64.221.32M
2025-08-13Nemser Earl HSell4.60K$63.75293.25K
2025-08-13Nemser Earl HSell200$64.1912.84K
2025-08-13Nemser Earl HSell200$66.0913.22K
2025-08-13Nemser Earl HSell2.40K$66.77160.25K
2025-08-13Nemser Earl HSell200$67.2013.44K
2025-08-12Nemser Earl HSell153.00K$67.3910.31M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.17K, holders +121 vs prior quarter. Ownership 87.42%.

HolderSharesChangeChange %Value
BLACKROCK, INC.33.13M1.75M+5.59%2.88B
VANGUARD CAPITAL MANAGEMENT LLC28.35M169.56K+0.60%2.47B
STATE STREET CORP19.44M345.66K+1.81%1.69B
FMR LLC11.83M-673.13K-5.38%1.03B
GEODE CAPITAL MANAGEMENT, LLC10.64M198.30K+1.90%925.47M
GREENWICH WEALTH MANAGEMENT LLC9.92M-2.29K-0.02%863.59M
INVESCO LTD.9.71M61.81K+0.64%845.07M
VANGUARD PORTFOLIO MANAGEMENT LLC8.72M-6.26M-41.78%759.36M
TWO SIGMA INVESTMENTS, LP8.34M27.43K+0.33%725.95M
WELLINGTON MANAGEMENT GROUP LLP7.38M-2.39M-24.48%642.54M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC6.37M-3.65M-36.45%554.06M
NORGES BANK6.33M6.33MNew551.33M
ORBIS ALLAN GRAY LTD6.07M-48.77K-0.80%528.27M
W1M ASSET MANAGEMENT LTD5.98M59.83K+1.01%520.15M
BANK OF AMERICA CORP /DE/5.95M-276.08K-4.43%518.24M
AMERICAN CENTURY COMPANIES INC5.58M-161.38K-2.81%485.95M
NINETY ONE UK LTD5.26M5.26MNew457.72M
JPMORGAN CHASE & CO5.19M-1.54M-22.85%457.54M
MORGAN STANLEY5.15M380.67K+7.99%447.93M
VIKING GLOBAL INVESTORS LP4.83M3.44M+246.46%420.47M
BAMCO INC /NY/4.81M759.84K+18.77%418.42M
NEUBERGER BERMAN GROUP LLC4.60M868.89K+23.28%401.33M
1832 ASSET MANAGEMENT L.P.4.34M-113.25K-2.54%377.83M
GOLDMAN SACHS GROUP INC4.16M935.30K+29.03%361.81M
EGERTON CAPITAL (UK) LLP4.13M-2.15M-34.19%359.42M

Earnings and financials

Interactive Brokers Group, Inc. (IBKR) trades at $82.39, with a market cap of $144.80B and a trailing P/E of 31.27. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
13810000001595000000231700000025730000002420000000294000000041920000007787000000931600000010232000000

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Interactive Brokers Group (IBKR) Financials: Revenue & Earnings

IBKR$82.39+0.14 +0.17%

$144.80B

Market Cap

31.27

P/E

30.46

Forward P/E

64

Score

Price History