IBKR
Interactive Brokers Group, Inc.
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Buy
+42/100
Last price
90.58
▲ 1.53 (1.72%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
89.05
Day high
91.85
Day low
89.06
Volume
3.42M
Market cap
$154.33B
P/E (TTM)
35.94
52W range
58.95 – 98.75
Trailing performance
Returnvs SPY
1W
+5.11%
+3.2%
1M
-2.20%
-3.4%
3M
-3.02%
-7.5%
6M
+32.99%
+14.8%
YTD
+40.85%
+26.6%
1Y
+28.74%
+12.3%
3Y
+318.58%
+236.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on IBKR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+777.72K
Net buying
Buy transactions
7
803.72K shares
Sell transactions
1
26.00K shares
Net transactions
+8
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
12.08M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Oct 1, 26 | CONKLING LORI A Director |
BUY | 25 | $2.14K | Direct |
| Sep 1, 26 | CONKLING LORI A Director |
BUY | 25 | $2.36K | Direct |
| Aug 3, 26 | CONKLING LORI A Director |
BUY | 25 | $2.18K | Direct |
| Jul 31, 26 | NEMSER EARL H Officer and Director |
STOCK | 803.57K | $70.71M | Indirect |
| Jul 1, 26 | CONKLING LORI A Director |
BUY | 25 | $2.20K | Direct |
| Jun 1, 26 | CONKLING LORI A Director |
BUY | 25 | $2.15K | Direct |
| May 1, 26 | CONKLING LORI A Director |
BUY | 25 | $1.99K | Direct |
| Apr 28, 26 | HARRIS LAWRENCE E Director |
SELL | 26.00K | $2.00M | Direct |
| Apr 1, 26 | CONKLING LORI A Director |
BUY | 25 | $1.71K | Direct |
| Mar 2, 26 | CONKLING LORI A Director |
BUY | 75 | $5.39K | Direct |
| Jan 27, 26 | NEMSER EARL H Officer and Director |
SELL | 155.00K | $11.76M | Indirect |
| Jan 23, 26 | NEMSER EARL H Officer and Director |
SELL | 245.00K | $18.97M | Indirect |
| Dec 31, 25 | HARRIS LAWRENCE E Director |
STOCK | 389 | $25.02K | Direct |
| Dec 31, 25 | HARRIS LAWRENCE E Director |
STOCK | 389 | $25.02K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BRIGHT JILL |
Director | 10.69K | Stock Award(Grant) |
BRODY PAUL JONATHAN |
Chief Financial Officer | 2.94M | Stock Award(Grant) |
FRANK THOMAS A J |
Officer | 283.25K | Stock Award(Grant) |
GALIK MILAN |
Chief Executive Officer | 3.47M | Stock Award(Grant) |
HARRIS LAWRENCE E |
Director | 173.48K | Sale |
MENDONCA DENIS |
Officer | 156.23K | Stock Award(Grant) |
NEMSER EARL H |
Officer and Director | — | Stock Award(Grant) |
PETERFFY THOMAS |
Chairman of the Board | 1.52M | Stock Gift |
PETERFFY WILLIAM |
Director | 9.74K | Stock Award(Grant) |
YUEN NICOLE |
Director | 9.74K | Stock Award(Grant) |
Fundamentals
Market cap$154.33B
Enterprise value$-27.69B
Revenue (TTM)$6.83B
Gross profit$6.36B
EBITDA—
Net income$1.13B
EPS (TTM)$2.52
Free cash flow—
Total cash$130.86B
Total debt$45.78B
Book value / share$13.10
Shares outstanding453.08M
Float439.17M
Short % of float3.17%
Dividend yield0.39%
Beta (5Y)1.37
Valuation & profitability ratios
Trailing P/E35.94
Forward P/E28.04
PEG ratio1.44
Price / sales—
Price / book6.91
EV / revenue-4.05
EV / EBITDA—
Gross margin93.04%
Operating margin76.53%
Profit margin16.47%
Return on equity24.02%
Return on assets2.28%
Debt / equity205.75
Current ratio1.09
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $10.22B | $9.32B | $7.79B | $4.19B | +9.7% |
| Operating revenue | $9.93B | $9.04B | $7.59B | $4.01B | +9.9% |
| Cost of revenue | $1.05B | $1.02B | $913.00M | $778.00M | +2.4% |
| Gross profit | $9.18B | $8.29B | $6.87B | $3.41B | +10.6% |
| Selling, general & admin | $290.00M | $353.00M | $252.00M | $198.00M | -17.8% |
| Total operating expense | $387.00M | $454.00M | $351.00M | $288.00M | -14.8% |
| Operating income | $8.79B | $7.84B | $6.52B | $3.13B | +12.1% |
| Net interest income | -$4.22B | -$4.19B | -$3.44B | -$1.02B | -0.7% |
| Pre-tax income | $4.77B | $3.69B | $3.07B | $2.00B | +29.1% |
| Tax provision | $414.00M | $288.00M | $257.00M | $156.00M | +43.8% |
| Net income | $984.00M | $755.00M | $600.00M | $380.00M | +30.3% |
| Net income to common | $984.00M | $755.00M | $600.00M | $380.00M | +30.3% |
| Basic EPS | 2.23 | 1.75 | 1.43 | 0.95 | +27.6% |
| Diluted EPS | 2.22 | 1.73 | 1.42 | 0.94 | +28.1% |
| EBIT | $8.99B | $7.89B | $6.50B | $3.02B | +14.0% |
| EBITDA | $9.09B | $7.99B | $6.60B | $3.11B | +13.8% |
| Basic shares | 441.26M | 432.05M | 419.58M | 402.12M | +2.1% |
| Diluted shares | 443.24M | 435.79M | 423.28M | 405.33M | +1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.96B | $3.63B | $3.75B | $3.44B | — | +36.6% |
| Cash & short-term investments | $4.96B | $3.63B | $3.75B | $3.44B | — | +36.6% |
| Accounts receivable | $90.47B | $64.43B | $44.47B | $38.76B | — | +40.4% |
| Total current assets | $178.09B | $135.23B | $114.53B | $103.04B | — | +31.7% |
| Total assets | $203.24B | $150.14B | $128.25B | $115.14B | — | +35.4% |
| Total current liabilities | $157.28B | $117.00B | $102.64B | $94.44B | — | +34.4% |
| Current debt | $19.00M | $14.00M | $17.00M | $18.00M | — | +35.7% |
| Long-term debt | — | — | $11.35B | $8.94B | $11.77B | — |
| Total debt | $19.00M | $14.00M | $17.00M | $18.00M | — | +35.7% |
| Total liabilities | $182.77B | $133.54B | $114.18B | $103.53B | — | +36.9% |
| Retained earnings | $3.37B | $2.52B | $1.85B | $1.29B | — | +33.8% |
| Shareholder equity | $5.36B | $4.28B | $3.58B | $2.85B | — | +25.3% |
| Working capital | $20.81B | $18.23B | $11.89B | $8.60B | — | +14.2% |
| Net tangible assets | $5.36B | $4.28B | $3.58B | $2.85B | — | +25.3% |
| Shares issued | 446.13M | 436.24M | 428.72M | 412.23M | — | +2.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.36B | $3.41B | $2.81B | $1.84B | +27.9% |
| Depreciation & amortisation | $93.00M | $96.00M | $94.00M | $84.00M | -3.1% |
| Stock-based compensation | $118.00M | $112.00M | $100.00M | $92.00M | +5.4% |
| Change in working capital | $11.24B | $5.08B | $1.51B | $1.92B | +121.4% |
| Operating cash flow | $15.81B | $8.72B | $4.54B | $3.97B | +81.2% |
| Capital expenditure | -$67.00M | -$49.00M | -$49.00M | -$69.00M | -36.7% |
| Investing cash flow | -$171.00M | -$44.00M | -$52.00M | -$67.00M | -288.6% |
| Share buybacks | -$84.00M | -$54.00M | -$34.00M | -$20.00M | -55.6% |
| Dividends paid | -$134.00M | -$92.00M | -$42.00M | -$40.00M | -45.7% |
| Financing cash flow | -$969.00M | -$833.00M | -$624.00M | -$470.00M | -16.3% |
| Free cash flow | $15.74B | $8.68B | $4.50B | $3.90B | +81.5% |
| End cash position | $55.30B | $40.23B | $32.59B | $28.60B | +37.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.00B | $2.65B | $2.74B | $2.70B | $2.47B | +13.2% |
| Operating revenue | $2.91B | $2.56B | $2.65B | $2.64B | $2.41B | +13.6% |
| Cost of revenue | $324.00M | $273.00M | $244.00M | $248.00M | $279.00M | +18.7% |
| Gross profit | $2.67B | $2.37B | $2.50B | $2.46B | $2.19B | +12.6% |
| Selling, general & admin | $79.00M | $80.00M | $73.00M | $73.00M | $72.00M | -1.3% |
| Total operating expense | $106.00M | $107.00M | $98.00M | $97.00M | $96.00M | -0.9% |
| Operating income | $2.57B | $2.27B | $2.40B | $2.36B | $2.09B | +13.2% |
| Net interest income | -$1.18B | -$1.04B | -$1.11B | -$1.13B | -$1.03B | -13.0% |
| Pre-tax income | $1.46B | $1.29B | $1.30B | $1.31B | $1.10B | +13.0% |
| Tax provision | $118.00M | $117.00M | $99.00M | $126.00M | $98.00M | +0.9% |
| Net income | $312.00M | $267.00M | $284.00M | $263.00M | $224.00M | +16.9% |
| Net income to common | $312.00M | $267.00M | $284.00M | $263.00M | $224.00M | +16.9% |
| Basic EPS | 0.70 | 0.60 | 0.64 | 0.59 | 0.51 | +16.7% |
| Diluted EPS | 0.69 | 0.59 | 0.63 | 0.59 | 0.51 | +16.9% |
| EBIT | $2.63B | $2.33B | $2.41B | $2.45B | $2.13B | +13.0% |
| EBITDA | $2.66B | $2.36B | $2.43B | $2.47B | $2.16B | +12.9% |
| Basic shares | 445.71M | 445.00M | 443.75M | 445.76M | 439.22M | +0.2% |
| Diluted shares | 452.17M | 452.54M | 450.79M | 445.76M | 439.22M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.71B | $5.08B | $4.96B | $5.13B | $4.69B | +51.6% |
| Cash & short-term investments | $7.71B | $5.08B | $4.96B | $5.13B | $4.69B | +51.6% |
| Accounts receivable | $108.94B | $86.54B | $90.47B | $82.36B | $69.42B | +25.9% |
| Total current assets | $218.72B | $193.03B | $178.09B | $175.55B | $156.67B | +13.3% |
| Total assets | $247.31B | $218.75B | $203.24B | $200.22B | $181.47B | +13.1% |
| Total current liabilities | $179.14B | $164.96B | $157.28B | $152.32B | $141.23B | +8.6% |
| Current debt | $13.00M | $12.00M | $19.00M | $10.00M | $8.00M | +8.3% |
| Long-term debt | — | — | — | $894.00M | — | — |
| Total debt | $13.00M | $12.00M | $19.00M | $904.00M | $8.00M | +8.3% |
| Total liabilities | $225.06B | $197.49B | $182.77B | $180.74B | $162.96B | +14.0% |
| Retained earnings | $3.87B | $3.60B | $3.37B | $3.12B | $2.89B | +7.6% |
| Shareholder equity | $5.90B | $5.58B | $5.36B | $5.11B | $4.83B | +5.7% |
| Working capital | $39.58B | $28.07B | $20.81B | $23.23B | $15.44B | +41.0% |
| Net tangible assets | $5.90B | $5.58B | $5.36B | $5.11B | $4.83B | +5.7% |
| Shares issued | 450.57M | 446.13M | 446.13M | 445.92M | 442.09M | +1.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.34B | $1.17B | $1.20B | $1.19B | $1.01B | +14.3% |
| Depreciation & amortisation | $26.00M | $25.00M | $24.00M | $24.00M | $23.00M | +4.0% |
| Stock-based compensation | $32.00M | $33.00M | $28.00M | $31.00M | $28.00M | -3.0% |
| Change in working capital | $4.80B | $2.36B | $327.00M | $3.25B | $6.08B | +103.3% |
| Operating cash flow | $6.22B | $3.61B | $1.61B | $4.48B | $7.14B | +72.1% |
| Capital expenditure | -$18.00M | -$26.00M | -$22.00M | -$15.00M | -$14.00M | +30.8% |
| Investing cash flow | -$66.00M | -$12.00M | -$59.00M | -$44.00M | -$42.00M | -450.0% |
| Share buybacks | — | — | $0 | $0 | — | — |
| Dividends paid | -$39.00M | -$36.00M | -$36.00M | -$36.00M | -$35.00M | -8.3% |
| Financing cash flow | -$287.00M | -$316.00M | -$183.00M | -$230.00M | -$331.00M | +9.2% |
| Free cash flow | $6.20B | $3.58B | $1.59B | $4.46B | $7.13B | +72.9% |
| End cash position | $64.31B | $58.50B | $55.30B | $53.91B | $49.74B | +9.9% |
Options analytics
Put / call volume
0.50
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
70.00
-22.7% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
781
Contracts, this expiry
Put volume
393
Contracts, this expiry
Heaviest call OI
70.00
0 contracts
Heaviest put OI
74.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.64 | 0.69 | +8.0% |
| Mar 2026 | 0.60 | 0.60 | +0.1% |
| Dec 2025 | 0.59 | 0.65 | +11.1% |
| Sep 2025 | 0.54 | 0.57 | +6.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.68 | 11 | $1.87B | +16.5% |
| Next quarter | 0.74 | 11 | $1.96B | +17.6% |
| Current year | 2.70 | 14 | $7.42B | +20.6% |
| Next year | 3.23 | 15 | $8.73B | +17.6% |
Analyst targets & ownership
Mean target$105.19
High target$121.00
Low target$70.00
Implied upside16.12%
Analyst count14
ConsensusBUY
Strong buy / Buy2 / 8
Hold4
Sell / Strong sell0 / 1
Held by insiders2.67%
Held by institutions88.52%
Institutions holding1.51K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
88.30
+2.58% from price
SMA 20
89.23
+1.52% from price
SMA 50
90.56
+0.02% from price
SMA 100
90.31
+0.29% from price
SMA 200
81.55
+11.07% from price
EMA 12
88.79
+2.02% from price
EMA 26
89.65
+1.04% from price
EMA 50
90.06
+0.57% from price
RSI (14)
52.3
Neutral
MACD (12,26,9)
-0.86
Hist 0.07
ATR (14)
2.56
2.83% of price
Realised vol 30D
37.9%
Annualised
Bollinger upper
93.44
20, 2σ
Bollinger lower
85.01
20, 2σ
50 / 200 cross
Golden
90.56 vs 81.55
Trend bias
Above 200
+11.07%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.01
More volatile than market
Correlation to SPY
0.66
Loosely linked
Realised vol 30D
37.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.8%
Peak to trough
Max drawdown 5Y
-38.7%
Peak to trough
ATR 14
2.56
2.83% of price
Beta (reported)
1.37
5Y monthly, from filing
Short interest
Shares short
12.40M
Prior 8.10M
Change vs prior
+53.1%
Shorts adding
% of float
3.17%
Normal
% of shares out
2.74%
Against total outstanding
Days to cover
3.3
Liquid
Float
439.17M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 6, 26 | BMO Capital | MAINTAINED | Outperform | Outperform |
| Oct 5, 26 | B of A Securities | MAINTAINED | Buy | Buy |
| Oct 2, 26 | Wells Fargo | INITIATED | — | Overweight |
| Sep 2, 26 | Goldman Sachs | MAINTAINED | Buy | Buy |
| Aug 27, 26 | Raymond James | INITIATED | — | Market Perform |
| Jul 22, 26 | BMO Capital | MAINTAINED | Outperform | Outperform |
| Jul 22, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jul 15, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 14, 26 | B of A Securities | MAINTAINED | Buy | Buy |
| Jul 9, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Apr 22, 26 | Goldman Sachs | MAINTAINED | Buy | Buy |
| Apr 22, 26 | BMO Capital | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate$0.35 / yr
Forward yield0.39%
5-year avg yield0.47%
Payout ratio13.00%
Ex-dividend dateSep 1, 2026
Next pay dateSep 14, 2026
Last split4:1
Split dateJun 18, 2025
SEC filings
Periodic Financial Reports
10-Q · 2026-08-06
Offering Registrations
S-3ASR · 2026-07-31
Corporate Changes & Voting Matters
8-K · 2026-07-21
Periodic Financial Reports
10-Q · 2026-05-07
Corporate Changes & Voting Matters
8-K · 2026-04-29
Corporate Changes & Voting Matters
8-K · 2026-04-21
Periodic Financial Reports
10-K/A · 2026-03-31
Proxy Statements
DEFA14A · 2026-03-11
Headlines
Can IBKR's Strong September Metrics Support Further Growth?
Zacks · 18h ago
BMO Capital Adjusts Price Target on Interactive Brokers to $105 From $110, Keeps Outperform Rating
MT Newswires · 20h ago
Jefferies & Co Adjusts Interactive Brokers Price Target to $110 From $108, Maintains Buy Rating
MT Newswires · 21h ago
Robinhood's Crypto Perpetuals Rollout Puts Bitstamp in the Spotlight
Zacks · 2d ago
2 Brokerage Stocks to Buy Before Their October Earnings Reports
Motley Fool · 3d ago
Interactive Brokers Group, Inc. (IBKR) Outpaces Stock Market Gains: What You Should Know
Zacks · 4d ago
AI Agents Got Cash to Trade Stocks. Here’s What They Bought and Sold—Repeatedly.
Barrons.com · 5d ago
Webull Jumps 5% as Trading Platforms Advance; Interactive Brokers Climbs 3%, Robinhood Advances 2%
24/7 Wall St. · 5d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.