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    Interactive Brokers Group Inc (IBKR)

    Official site

    FINANCIAL SERVICES • CAPITAL MARKETS • NASDAQ

    $86.03
    +1.89 (+2.25%)

    Market Cap: $143.36B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    59%(23/39)
    Avg Surprise
    -1.91%
    Streak
    5 Q

    Upcoming Estimates

    Period ending Dec 31, 2026
    EPS Consensus$0.79
    Range$0.68 - $0.85
    14 analysts
    Revenue Consensus
    $2.1B
    Range$2.0B - $2.2B
    8 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.79---
    Sep 26
    Reported Oct 15
    		$N/A$0.66N/ABeat-
    Jun 26
    Reported Jul 21
    		$0.69$0.64+7.81%Beat+35.3%
    Mar 26
    Reported Apr 21
    		$0.60$0.60+0.00%Beat+27.7%
    Dec 25
    Reported Jan 20
    		$0.65$0.59+10.17%Beat+27.5%
    Sep 25
    Reported Oct 16
    		$0.57$0.54+5.56%Beat+29.5%
    Jun 25
    Reported Jul 17
    		$0.51$0.47+8.51%Beat+15.9%
    Mar 25
    Reported Apr 15
    		$0.47$0.48-2.08%Miss+14.6%
    Dec 24
    Reported Jan 21
    		$0.51$0.46+10.87%Beat+34.2%
    Sep 24
    Reported Oct 15
    		$0.44$0.45-2.22%Miss+12.8%
    Jun 24
    Reported Jul 16
    		$0.44$0.43+2.33%Beat+33.3%
    Mar 24
    Reported Apr 16
    		$0.41$0.41+0.00%Beat+20.6%
    Dec 23
    Reported Jan 16
    		$0.38$0.39-2.56%Miss+15.2%
    Sep 23
    Reported Oct 17
    		$0.39$0.38+2.63%Beat+44.4%
    Jun 23
    Reported Jul 18
    		$0.33$0.35-5.71%Miss+57.1%
    Mar 23
    Reported Apr 18
    		$0.34$0.35-2.86%Miss+61.9%
    Dec 22
    Reported Jan 17
    		$0.33$0.29+13.79%Beat+57.1%
    Sep 22
    Reported Oct 18
    		$0.27$0.24+12.50%Beat+35.0%
    Jun 22
    Reported Jul 19
    		$0.21$0.23-8.70%Miss+0.0%
    Mar 22
    Reported Apr 19
    		$0.21$0.21+0.00%Beat-16.0%
    Dec 21
    Reported Jan 18
    		$0.21$0.20+5.00%Beat+23.5%
    Sep 21
    Reported Oct 19
    		$0.20$0.19+5.26%Beat+53.8%
    Jun 21
    Reported Jul 20
    		$0.21$0.21+0.00%Beat+50.0%
    Mar 21
    Reported Apr 20
    		$0.25$0.23+8.70%Beat+47.1%
    Dec 20
    Reported Jan 19
    		$0.17$0.15+13.33%Beat+21.4%
    Sep 20
    Reported Oct 20
    		$0.13$0.14-7.14%Miss+18.2%
    Jun 20
    Reported Jul 21
    		$0.14$0.08+75.00%Beat+27.3%
    Mar 20
    Reported Apr 21
    		$0.17$0.17+0.00%Beat+666.7%
    Dec 19
    Reported Feb 28
    		$0.14$0.15-6.67%Miss+0.0%
    Sep 19
    Reported Oct 15
    		$0.11$0.13-15.38%Miss-15.4%
    Jun 19
    Reported Jul 16
    		$0.11$0.14-21.43%Miss+10.0%
    Mar 19
    Reported Apr 16
    		$-0.03N/A-123.08%Miss-118.8%
    Dec 18
    Reported Feb 28
    		$0.14$0.15-6.67%Miss+27.3%
    Sep 18
    Reported Oct 16
    		$0.13$0.13+0.00%Beat+18.2%
    Jun 18
    Reported Jul 17
    		$0.10$0.11-9.09%Miss+25.0%
    Mar 18
    Reported Apr 17
    		$0.16$0.15+6.67%Beat+77.8%
    Dec 17
    Reported Feb 28
    		$0.11$0.10+10.00%Beat+450.0%
    Sep 17
    Reported Oct 17
    		$0.11$0.09+22.22%Beat-
    Jun 17
    Reported Jul 18
    		$0.08$0.09-11.11%Miss-
    Mar 17
    Reported Apr 18
    		$0.09$0.10-10.00%Miss-
    Dec 16
    Reported Feb 28
    		$0.02N/A-60.00%Miss-

    Dividends

    Dividend Metrics

    Forward Yield0.41%
    Forward Annual Dividend$0.35
    Payout Ratio3.06%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+44.62%
    5Y CAGR+24.78%
    IBKR dividend history and ex-dividend datesRun IBKR in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio34.27EV/EBITDA46.53x
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin16.50%Operating Margin76.50%
    ROE24.00%ROIC2.14%
    Financial Health
    Debt/Equity37.77xInterest Coverage0.99x
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta1.37Avg Volume3.90M
    52-Week High$98.6652-Week Low$58.70

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$87.56
    SMA 20$88.32
    SMA 50$90.26
    SMA 200$82.21
    EMA 10$87.03
    EMA 20$87.98
    EMA 50$89.23
    EMA 200$82.59

    MACD

    Line: -1.16Signal: -1.00Hist: -0.17

    ADX

    ADX: 16.3+DI: 16.7-DI: 35.8

    Aroon & PSAR

    Aroon Up28.0
    Aroon Down100.0
    PSAR$91.68

    Bollinger Bands

    Upper Band$93.13
    Lower Band$83.51
    %B Position1089%(Upper)
    Band Width0.26

    RSI (14-Day)

    Neutral
    43.9

    Momentum Oscillators

    Stoch %K33.3
    Stoch %D36.7
    Williams %R-53.8
    ROC (10d)0.3%
    Momentum0.22
    CCI (20d)-133.7
    MFI (14d)32.1

    Volatility Measures

    ATR (14d)$2.83(3.3%)
    StdDev (20d)2.40
    Hist Vol31.5%(Moderate)

    Volume Flow

    VWAP$84.43
    OBV-26.5M
    AD Line-3.7B
    CMF (20d)-0.006

    Volume Metrics

    Avg Vol (20d)3.9M
    Vol Ratio1.5x
    VWMA (20d)$88.27

    Pivot Points

    R3$89.33
    R2$88.09
    R1$86.11
    Pivot Point$84.87
    S1$82.89
    S2$81.65
    S3$79.67

    Advanced Oscillators

    TSI-10.88
    Ultimate Osc50.4
    KST-41.87

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$1.90B$1.67B$1.64B$1.66B$1.48B$1.43B$1.39B$1.36B$1.23B$1.20B$1.14B$1.15B
    Cost of RevenueN/A$106.00M$244.00M$248.00M$279.00M$275.00M$253.00M$261.00M$261.00M$246.00M$236.00M$225.00M
    Gross ProfitN/A$2.60B$2.50B$2.46B$2.19B$2.04B$2.17B$2.13B$2.04B$1.95B$1.86B$1.80B
    Operating Expenses$440.00M$381.00M$343.00M$343.00M$376.00M$372.00M$347.00M$456.00M$350.00M$337.00M$323.00M$305.00M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$0$0$0$0$0$0$0$0$0$0
    Operating IncomeN/A$2.36B$2.41B$2.36B$2.09B$1.94B$2.08B$2.10B$1.95B$1.87B$1.78B$1.72B
    Interest Income$2.24B$1.95B$3.02B$2.10B$1.89B$1.72B$3.91B$1.89B$792.00M$747.00M$1.70B$1.64B
    Interest Expense$1.18B$1.04B$2.05B$1.13B$1.03B$948.00M$3.10B$1.09B$0$0$965.00M$910.00M
    Income Before Tax$1.46B$1.29B$1.30B$1.31B$1.10B$1.05B$1.04B$909.00M$880.00M$866.00M$816.00M$840.00M
    Income Tax Expense$118.00M$117.00M$99.00M$126.00M$98.00M$91.00M$71.00M$75.00M$71.00M$71.00M$77.00M$68.00M
    Net Income$1.34B$1.17B$1.20B$1.19B$1.01B$964.00M$969.00M$834.00M$809.00M$795.00M$739.00M$772.00M
    EBITDA$1.48B$1.31B$1.32B$1.34B$1.13B$1.08B$1.06B$934.00M$904.00M$890.00M$841.00M$863.00M
    EBIT$1.46B$1.29B$1.30B$1.31B$1.10B$1.05B$1.04B$909.00M$880.00M$866.00M$816.00M$840.00M
    * Some calculated fields are derived from available data when not provided by source

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    IBKR Valuation and Fair Value

    P/E
    34.3x
    Forward P/E
    28.2x
    EV/EBITDA
    46.5x
    PEG
    1.5x
    P/B
    6.5x
    See GNG's fair value

    IBKR Profitability: Margins, ROIC and FCF

    Operating margin
    76.5%
    Net margin
    16.5%
    ROIC
    2.1%
    ROE
    24.0%
    FCF margin
    231.0%

    IBKR Competitors

    CompanyTicker
    UBS Group AGUBS
    Chubb LtdCB
    Sumitomo Mitsui Financial Group IncSMFG
    Blackstone Group IncBX
    Charles Schwab CorpSCHW
    Progressive CorpPGR
    BlackRock IncBLK
    S&P Global IncSPGI

    Sector: Financial Services

    IBKR Analyst Ratings

    Consensus
    Buy
    Analysts
    14
    Strong Buy
    2
    Buy
    7
    Hold
    4
    Sell
    0
    Strong Sell
    1

    IBKR Bull Case vs Bear Case

    Bull case

    • IBKR converts 231.0% of revenue into free cash flow.
    • IBKR grew quarterly revenue 26.3% year over year.
    • 64.3% of IBKR's analyst ratings are Buy or Strong Buy.

    Bear case

    • IBKR has a debt-to-equity ratio of 37.8x.

    IBKR Earnings: Beat Rate and Next Report

    Beat rate
    5 of 8 quarters (62.5%)
    Average surprise
    4.8%
    EPS estimate (fiscal period ending Dec 31, 2026)
    $0.79

    IBKR Dividend

    Forward yield
    0.4%
    Payout ratio
    3.1%
    3Y DPS growth
    44.6%
    5Y DPS growth
    24.8%
    Pay months
    Mar, Jun, Sep, Dec
    IBKR dividend history

    Frequently Asked Questions About IBKR

    What is IBKR's current dividend yield?

    Interactive Brokers Group Inc (IBKR) has a forward dividend yield of 0.41%.

    Does IBKR pay dividends?

    Yes, Interactive Brokers Group Inc pays dividends with a forward dividend yield of 0.41%.

    What is IBKR's P/E ratio?

    Interactive Brokers Group Inc has a price-to-earnings (P/E) ratio of 34.27.

    What is IBKR's market cap?

    Interactive Brokers Group Inc (IBKR) has a market capitalization of $143.36B with a current stock price of $86.03.

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