I

    Interactive Brokers Group Inc (IBKR)

    Official site

    FINANCIAL SERVICES • CAPITAL MARKETS • NASDAQ

    $95.84
    -0.71 (-0.74%)

    Market Cap: $163.29B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    60%(24/40)
    Avg Surprise
    -1.86%
    Streak
    5 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.70
    Range$0.65 - $0.74
    8 analysts
    EPS RevisionsNo revisions (7d)
    6
    1
    30d
    EPS Estimate Drift
    90d ago$0.63-10.0%
    60d ago$0.63-9.1%
    30d ago$0.63-9.0%
    7d ago$0.70+0.9%
    Current$0.70
    Revenue Consensus
    $1.9B
    Range$1.8B - $2.0B
    5 analysts
    Dec 31, 2026
    EPS Consensus$0.78
    Range$0.66 - $0.89
    11 analysts
    Revenue Consensus
    $2.1B
    Range$1.9B - $2.2B
    7 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.78---
    Sep 26EST
    		-$0.70---
    Jun 26
    		$0.69$0.64+7.81%Beat+35.3%
    Mar 26
    		$0.60$0.60+0.00%Beat+27.7%
    Dec 25
    		$0.65$0.59+10.17%Beat+27.5%
    Sep 25
    		$0.57$0.54+5.56%Beat+29.5%
    Jun 25
    		$0.51$0.47+8.51%Beat+15.9%
    Mar 25
    		$0.47$0.48-2.08%Miss+14.6%
    Dec 24
    		$0.51$0.46+10.87%Beat+34.2%
    Sep 24
    		$0.44$0.45-2.22%Miss+12.8%
    Jun 24
    		$0.44$0.43+2.33%Beat+33.3%
    Mar 24
    		$0.41$0.41+0.00%Beat+20.6%
    Dec 23
    		$0.38$0.39-2.56%Miss+15.2%
    Sep 23
    		$0.39$0.38+2.63%Beat+44.4%
    Jun 23
    		$0.33$0.35-5.71%Miss+57.1%
    Mar 23
    		$0.34$0.35-2.86%Miss+61.9%
    Dec 22
    		$0.33$0.29+13.79%Beat+57.1%
    Sep 22
    		$0.27$0.24+12.50%Beat+35.0%
    Jun 22
    		$0.21$0.23-8.70%Miss+0.0%
    Mar 22
    		$0.21$0.21+0.00%Beat-16.0%
    Dec 21
    		$0.21$0.20+5.00%Beat+23.5%
    Sep 21
    		$0.20$0.19+5.26%Beat+53.8%
    Jun 21
    		$0.21$0.21+0.00%Beat+50.0%
    Mar 21
    		$0.25$0.23+8.70%Beat+47.1%
    Dec 20
    		$0.17$0.15+13.33%Beat+21.4%
    Sep 20
    		$0.13$0.14-7.14%Miss+18.2%
    Jun 20
    		$0.14$0.08+75.00%Beat+27.3%
    Mar 20
    		$0.17$0.17+0.00%Beat+666.7%
    Dec 19
    		$0.14$0.15-6.67%Miss+0.0%
    Sep 19
    		$0.11$0.13-15.38%Miss-15.4%
    Jun 19
    		$0.11$0.14-21.43%Miss+10.0%
    Mar 19
    		$-0.03N/A-123.08%Miss-118.8%
    Dec 18
    		$0.14$0.15-6.67%Miss+27.3%
    Sep 18
    		$0.13$0.13+0.00%Beat+18.2%
    Jun 18
    		$0.10$0.11-9.09%Miss+25.0%
    Mar 18
    		$0.16$0.15+6.67%Beat+77.8%
    Dec 17
    		$0.11$0.10+10.00%Beat+450.0%
    Sep 17
    		$0.11$0.09+22.22%Beat+37.5%
    Jun 17
    		$0.08$0.09-11.11%Miss-
    Mar 17
    		$0.09$0.10-10.00%Miss-
    Dec 16
    		$0.02N/A-60.00%Miss-
    Sep 16
    		$0.08$0.08+0.00%Beat-

    Dividends

    Dividend Metrics

    Yield0.00%
    Annual/Share$0.00
    Payout Ratio3.00%
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+44.62%
    5Y CAGR+24.78%
    View IBKR's full dividend history

    Key Metrics

    Valuation
    P/E Ratio38.18EV/EBITDA3.63x
    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
    Beta1.34Avg Volume4.37M
    52-Week High$98.7552-Week Low$58.76

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$93.98
    SMA 20$91.72
    SMA 50$92.20
    SMA 200$78.20
    EMA 10$94.43
    EMA 20$93.03
    EMA 50$91.07
    EMA 200$80.28

    MACD

    Line: 1.44Signal: 0.76Hist: 0.68

    ADX

    ADX: 14.1+DI: 27.1-DI: 14.5

    Aroon & PSAR

    Aroon Up88.0
    Aroon Down40.0
    PSAR$90.28

    Bollinger Bands

    Upper Band$98.47
    Lower Band$84.96
    %B Position1473%(Upper)
    Band Width0.81

    RSI (14-Day)

    Neutral
    57.3

    Momentum Oscillators

    Stoch %K79.0
    Stoch %D84.9
    Williams %R-29.6
    ROC (10d)4.1%
    Momentum3.78
    CCI (20d)127.2
    MFI (14d)73.9

    Volatility Measures

    ATR (14d)$3.14(3.3%)
    StdDev (20d)3.38
    Hist Vol37.0%(Moderate)

    Volume Flow

    VWAP$96.34
    OBV-11.6M
    AD Line-6.7B
    CMF (20d)0.070

    Volume Metrics

    Avg Vol (20d)4.3M
    Vol Ratio0.5x
    VWMA (20d)$91.33

    Pivot Points

    R3$98.91
    R2$98.12
    R1$97.34
    Pivot Point$96.55
    S1$95.76
    S2$94.97
    S3$94.19

    Advanced Oscillators

    TSI11.14
    Ultimate Osc58.7
    KST28.10

    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

    Related GNG Research

    How Schwab Defied Predictions with Record Profits

    Schwab's earnings predictability ranks 97th percentile - one of the most consistent machines in the market 17.7% revenue CAGR over 5 years - faster growth than most software companies Trading at $91 vs $109 Morningstar fair value - 17% discount to wide-moat quality Q3 2025: Record $6.1B revenue (+27% YoY), 51% pre-tax margins, 38% ROTE Emergency borrowing down from $25B to $15B - the crisis that didn't happen Beta 0.90 with volatility in 21st percentile - less jumpy than most stocks despite 2023 panic

    Unknown Author
    •
    11/30/25
    •
    238
    financial services
    brokerage
    wealth management
    Also mentions:
    IBKR
    MS
    GS

    News

    Is Interactive Brokers Group (IBKR) Stock Too Rich After Its Expansion Move?

    Interactive Brokers Group (IBKR) stock appears overvalued according to both the Excess Returns model and P/E ratio analysis, despite its strong 5-year return of 466%. The company's recent expansion into the Bucharest Stock Exchange is noted, but valuation checks suggest its current price of US$89.85 is a significant premium to its estimated intrinsic value of $61.72 and its fair P/E ratio. The article concludes that the market's high expectations for IBKR's sustained profitability and client activity are already priced in.

    Sahm•8/22/26•
    Bearish

    Interactive Brokers Group Inc Stock (IBKR) Moved Up by 3.06% on Aug 21: What Signal Does It Send?

    Interactive Brokers Group Inc (IBKR) saw its stock rise by 3.06% on August 21st, driven by dip-buying interest, strong operating metrics, and growth in customer accounts and margin debt. The company's strategic platform enhancements for international expansion also contributed to positive sentiment. Analysts have issued "Buy" ratings with an average price target of $106.31, despite risks like valuation compression and sensitivity to market volatility.

    TradingKey•8/21/26•
    Bullish

    Long term debt to total assets ratio of Interactive Brokers Group, Inc. Class A – BVL:IBKRUS

    This article provides financial data for Interactive Brokers Group, Inc. Class A (BVL:IBKRUS), specifically focusing on its long-term debt to total assets ratio. It indicates that the market is currently closed for this stock, with no trades observed. The data is presented within the context of TradingView's platform, highlighting financial information for the company listed on the Lima Stock Exchange.

    TradingView•8/17/26•
    Neutral

    The Bull Case For Interactive Brokers Group (IBKR) Could Change Following New Access To Romanian Equities

    Interactive Brokers Group (IBKR) has expanded its global reach by enabling clients to trade Romanian equities on the Bucharest Stock Exchange. This move broadens IBKR's international coverage and aligns with its strategy of offering a low-cost, technology-driven global brokerage platform. While this reinforces IBKR's global presence, the article notes that trading volumes and interest rate trends remain key catalysts and risks for its near-term performance.

    Sahm•8/16/26•
    Somewhat-Bullish

    3 Financial Stocks Winning From Higher Cash Yields

    This article identifies three financial stocks—Interactive Brokers Group (IBKR), Noah Holdings (NOAH), and Marex Group (MRX)—that are poised to benefit from higher cash yields and increased demand for short-duration and money market products. These companies operate in brokerage, wealth management, and global financial services, respectively, and are leveraging the current interest rate environment to enhance their earnings. The article highlights their business models, market positions, and the opportunities and risks associated with each.

    Sahm•8/15/26•
    Bullish

    Frequently Asked Questions About IBKR

    Does IBKR pay dividends?
    Interactive Brokers Group Inc (IBKR) has a dividend payment track record. See the IBKR dividend history page for its current payment status, yield, and streaks.
    What is IBKR's P/E ratio?
    Interactive Brokers Group Inc has a price-to-earnings (P/E) ratio of 38.18.
    What is IBKR's market cap?
    Interactive Brokers Group Inc (IBKR) has a market capitalization of $163.29B with a current stock price of $95.84.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In