Interactive Brokers
IBKR
90.69
+2.31
+2.61%
Interactive Brokers
US · IBKR
#106 by market cap
Listed 1970
+2.61%
90.69
+2.31
+2.61%
Collector offline (last heartbeat: 308385s ago)
· 2026-09-18 20:02
Pre-market
89.84
+1.65%
After-hours
90.69
0.00%
Overnight
89.50
+1.27%
- Market cap
- 41.09B
- P/E (TTM)i
- 35.99
- P/Bi
- 6.96
- EPSi
- 2.22
- Div yieldi
- 0.36%
- 52W posi
- 80%
Reader sentiment
Are you bullish or bearish on IBKR?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Margins
- Gross margin
- 89.77%
- Operating margin
- 85.98%
- Net margin
- 9.63%
Key ratios & quality
- PEG ratioi
- 0.96
PEG uses trailing P/E against the 3-year net income growth rate (37.32%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG."
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | 1.78B | 2.03B | 1.80B | 2.31B | 3.41B | 6.87B | 8.30B | 9.18B |
| Selling & admin expenses | 121.00M | 137.00M | 262.00M | 209.00M | 198.00M | 252.00M | 353.00M | 290.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.68B | 1.90B | 1.47B | 2.02B | 3.13B | 6.52B | 7.84B | 8.79B |
| Pretax profit | 1.20B | 1.16B | 1.26B | 1.79B | 2.00B | 3.07B | 3.70B | 4.77B |
| Tax | 71.00M | 68.00M | 77.00M | 151.00M | 156.00M | 257.00M | 288.00M | 414.00M |
| Net profit | 1.13B | 1.09B | 1.18B | 1.64B | 1.84B | 2.81B | 3.41B | 4.36B |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Diluted EPS | 0.57 | 0.53 | 0.61 | 0.81 | 0.94 | 1.42 | 1.73 | 2.22 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | 2.04B | 2.19B | 2.46B | 2.50B | 2.37B | 2.67B |
| Selling & admin expenses | 72.00M | 72.00M | 73.00M | 73.00M | 80.00M | 79.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.94B | 2.09B | 2.36B | 2.40B | 2.27B | 2.57B |
| Pretax profit | 1.06B | 1.10B | 1.31B | 1.30B | 1.29B | 1.46B |
| Tax | 91.00M | 98.00M | 126.00M | 99.00M | 117.00M | 118.00M |
| Net profit | 964.00M | 1.01B | 1.19B | 1.20B | 1.17B | 1.34B |
| Basic EPS | 0 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.48 | 0.51 | 0.59 | 0.63 | 0.59 | 0.69 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 53.75B | 62.41B | 88.79B | 99.35B | 103.04B | 114.54B | 135.23B | 178.09B |
| Cash & ST investments | 2.60B | 2.88B | 4.29B | 2.40B | 3.44B | 3.75B | 3.63B | 4.96B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 60.55B | 71.68B | 95.68B | 109.11B | 115.14B | 128.25B | 150.14B | 203.24B |
| Total current liabilities | 48.67B | 56.96B | 76.69B | 86.94B | 94.44B | 102.64B | 117.00B | 157.28B |
| Short-term debt | 17.00M | 16.00M | 118.00M | 27.00M | 18.00M | 17.00M | 14.00M | 19.00M |
| Long-term debt | -- | 1.91B | -- | -- | -- | -- | -- | -- |
| Total liabilities | 53,391,000,000.00 | 63,736,000,000.00 | 86,676,000,000.00 | 98,891,000,000.00 | 103,528,000,000.00 | 114,184,000,000.00 | 133,545,000,000.00 | 182,768,000,000.00 |
| Total equity | 7.16B | 7.94B | 9.00B | 10.22B | 11.62B | 14.07B | 16.60B | 20.47B |
| Retained earnings | 390.00M | 520.00M | 683.00M | 953.00M | 1.29B | 1.85B | 2.52B | 3.37B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 138.93B | 156.67B | 175.55B | 178.09B | 193.03B | 218.72B |
| Cash & ST investments | 3.50B | 4.69B | 5.13B | 4.96B | 5.09B | 7.71B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 157.67B | 181.48B | 200.22B | 203.24B | 218.75B | 247.31B |
| Total current liabilities | 123.04B | 141.23B | 152.32B | 157.28B | 164.96B | 179.14B |
| Short-term debt | 12.00M | 8.00M | 10.00M | 19.00M | 12.00M | 13.00M |
| Long-term debt | -- | -- | 894.00M | -- | -- | -- |
| Total liabilities | 140,187,000,000.00 | 162,957,000,000.00 | 180,742,000,000.00 | 182,768,000,000.00 | 197,489,000,000.00 | 225,059,000,000.00 |
| Total equity | 17.48B | 18.52B | 19.48B | 20.47B | 21.26B | 22.25B |
| Retained earnings | 2.70B | 2.89B | 3.12B | 3.37B | 3.60B | 3.87B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.36B | 2.67B | 8.07B | 5.90B | 3.97B | 4.54B | 8.72B | 15.81B |
| Depreciation & amortization | 26.00M | 52.00M | 62.00M | 74.00M | 84.00M | 94.00M | 96.00M | 93.00M |
| Free cash flow | 2.32B | 2.59B | 8.02B | 5.82B | 3.90B | 4.50B | 8.68B | 15.74B |
| Dividends paid | -29.00M | -31.00M | -32.00M | -38.00M | -40.00M | -42.00M | -92.00M | -134.00M |
| Stock buybacks / issuance | -5.00M | -1.00M | 1.00M | -1.00M | 3.00M | 0 | 2.00M | 11.00M |
| Ending cash balance | 10.10B | 12.28B | 20.20B | 25.28B | 28.60B | 32.59B | 40.23B | 55.30B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.58B | 7.14B | 4.48B | 1.61B | 3.61B | 6.22B |
| Depreciation & amortization | 22.00M | 23.00M | 24.00M | 24.00M | 25.00M | 26.00M |
| Free cash flow | 2.57B | 7.13B | 4.46B | 1.59B | 3.59B | 6.20B |
| Dividends paid | -27.00M | -35.00M | -36.00M | -36.00M | -36.00M | -39.00M |
| Stock buybacks / issuance | -- | -- | 0 | 0 | -- | -- |
| Ending cash balance | 42.67B | 49.75B | 53.91B | 55.30B | 58.50B | 64.31B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 14.25 | 11.78 | 11.46 | 14.17 | 14.50 | 18.66 | 19.20 | 20.41 |
| ROA %i | 0.28 | 0.24 | 0.23 | 0.30 | 0.34 | 0.49 | 0.54 | 0.56 |
| ROIC %i | 50.31 | 23.27 | 24.88 | 22.85 | 49.87 | 115.89 | 117.01 | 99.96 |
| 5-year avg ROE %i | 8.58 | 9.71 | 10.80 | 11.81 | 13.23 | 14.11 | 15.60 | 17.39 |
| EBIT margin %i | 75.14 | 73.20 | 62.69 | 68.40 | 71.95 | 83.54 | 84.65 | 87.95 |
| FCF / sales %i | 105.07 | 105.41 | 331.32 | 197.93 | 93.01 | 57.72 | 93.12 | 154.02 |
| Current ratioi | 1.10 | 1.10 | 1.16 | 1.14 | 1.09 | 1.12 | 1.16 | 1.13 |
| Quick ratioi | 0.63 | 0.61 | 0.59 | 0.70 | 0.49 | 0.49 | 0.60 | 0.64 |
| Debt / assetsi | 1.33 | 132.58 | 6.05 | 1.13 | 0.63 | 0.47 | 0.33 | 0.35 |
| LT debt / equityi | -- | 131.47 | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 3.58 | 2.80 | 5.81 | 8.98 | 2.96 | 1.89 | 1.88 | 2.13 |
| Revenue CAGR (3Y) %i | 18.91 | 23.05 | 14.91 | 8.26 | 17.67 | 47.63 | 46.88 | 34.60 |
| Net income CAGR (3Y) %i | 51.09 | 24.22 | 36.90 | 22.15 | 33.14 | 45.45 | 34.83 | 37.32 |
| FCF CAGR (3Y) %i | 49.45 | 62.15 | 97.74 | 35.87 | 14.58 | -17.54 | 14.24 | 59.24 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 19.26 | 19.15 | 19.82 | 20.41 | 20.58 | 20.99 |
| ROA %i | 0.55 | 0.53 | 0.53 | 0.56 | 0.55 | 0.53 |
| ROIC %i | 111.18 | 105.41 | 85.35 | 99.96 | 98.36 | 96.83 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 84.96 | 85.76 | 87.64 | 87.95 | 88.26 | 88.57 |
| FCF / sales %i | 101.53 | 157.24 | 161.35 | 154.02 | 158.75 | 142.84 |
| Current ratioi | 1.13 | 1.11 | 1.15 | 1.13 | 1.17 | 1.22 |
| Quick ratioi | 0.57 | 0.53 | 0.58 | 0.64 | 0.59 | 0.68 |
| Debt / assetsi | 0.27 | 0.17 | 17.70 | 0.35 | 0.21 | 0.22 |
| LT debt / equityi | -- | -- | 17.51 | -- | -- | -- |
| Interest coveragei | 1.94 | 2.00 | 2.08 | 2.13 | 2.16 | 2.20 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Interest income74.63%
Commissions22.46%
Risk exposure fees0.83%
Market data fees0.77%
Payments for order flow0.60%
Other0.37%
Federal Deposit Insurance Corporation (FDIC) sweep fees0.33%
Quote time 2026-09-18 20:02:13 · For reference only, not investment advice.