IBKR
Interactive Brokers Group, Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
93.88
▲ 4.03 (4.49%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
89.85
Prev close
89.85
Day high
94.22
Day low
90.31
Volume
5.09M
Market cap
—
P/E (TTM)
—
52W range
58.95 – 97.84
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.
Trailing performance
Returnvs SPY
1W
+1.97%
+3.3%
1M
+2.30%
-1.4%
3M
+11.98%
+8.9%
6M
+26.17%
+15.1%
YTD
+45.96%
+33.7%
1Y
+50.29%
+30.3%
3Y
+311.35%
+237.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
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 | 2024-12-31 | 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 | — | $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% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
91.47
+2.63% from price
SMA 20
90.08
+4.21% from price
SMA 50
91.80
+2.25% from price
SMA 100
86.19
+8.92% from price
SMA 200
77.65
+20.89% from price
EMA 12
91.16
+2.98% from price
EMA 26
90.91
+3.27% from price
EMA 50
89.95
+4.37% from price
RSI (14)
56.3
Neutral
MACD (12,26,9)
0.25
Hist 0.32
ATR (14)
2.82
3.00% of price
Realised vol 30D
40.0%
Annualised
Bollinger upper
94.49
20, 2σ
Bollinger lower
85.68
20, 2σ
50 / 200 cross
Golden
91.80 vs 77.65
Trend bias
Above 200
+20.89%
Risk profile
Beta vs SPY
1.90
More volatile than market
Correlation to SPY
0.63
Loosely linked
Realised vol 30D
40.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.8%
Peak to trough
Max drawdown 5Y
-38.7%
Peak to trough
ATR 14
2.82
3.00% of price
Beta (reported)
—
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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