Interactive Brokers Group, Inc. logo

Interactive Brokers Group, Inc.

IBKRNASDAQStock Fundamentals

Interactive Brokers Group is an automated global brokerage firm that provides high-speed execution, clearing, and custody services for a diverse range of financial instruments. The company leverages proprietary technology to offer low-cost access to over 170 electronic exchanges and market centers across 40 countries. Its core value proposition centers on advanced order routing, real-time risk management, and a unified platform for institutional and individual investors.

Market Cap$39.3B
Revenue TTM$6.4B
Net Income TTM$4.6B
P/E Ratio8.62
Net Margin70.79%
EPS TTM$2.33
Free Cash Flow TTM$16.8B
Employees3.0K
CEOMilan Galik
CountryUnited States of America
Financial Services
Financial - Capital Markets
SegmentsCapital Markets, Brokerage Services, Fintech
Business ModelsTransaction-based, Interest income, Securities lending, Platform-as-a-Service
Most Recent EarningsApr 21, 2026 · 25 days agoQ1 2026
View report
Next EarningsJul 16, 2026 · in 2 monthsAfter Market Close · Q2 2026

Financials

Based on Q1 2026 filing

ROE90.49%
D/E2.81%
Total Debt$157.0M
Cash$58.5B
CapEx TTM$77.0M

Gross Profit

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Net Income

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Operating Cash Flow

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Free Cash Flow

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EPS (Diluted)

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Business Segments

Electronic Brokerage

primary

The company's primary business involves executing, clearing, and settling trades for a global client base across multiple asset classes including stocks, options, futures, forex, and bonds. It utilizes proprietary software to automate broker-dealer functions and provide deep liquidity and transparency.

Products

IBKR Pro, IBKR Lite, IBKR Universal Account, IBKR Trader Workstation (TWS), IBKR Desktop, IBKR Mobile, IBKR GlobalTrader, IBKR APIs, IBKR ForecastTrader, PortfolioAnalyst, IB Risk Navigator, IMPACT App, Karta Visa Infinite Charge Card

Customers

Individual Investors, Hedge Funds, Mutual Funds, Registered Investment Advisors, Proprietary Trading Groups, Introducing Brokers, Banks

Business Overview

Competitive Position

A leading global automated broker recognized for its low-cost structure and advanced proprietary technology, recently highlighted by its inclusion in the S&P 500 Index.

Geographies

United States, Canada, United Kingdom, Ireland, Switzerland, India, Hong Kong, Japan, Singapore, Australia

Customer Segments

Retail Investors, Institutional Investors, Financial Intermediaries

Upstream Dependencies

Electronic Exchanges, Market Centers, Third-party Cryptocurrency Service Providers, Data Center Providers, Internet Service Providers

Downstream Customers

Retail Traders, Professional Traders, Financial Advisors, Hedge Fund Managers, Introducing Broker-Dealers

Competitors & Partners

Partners

P

Paxos Trust Company

Provides execution, clearing, and custody for cryptocurrency trading

Z

Zero Hash LLC

Provides execution, clearing, and custody for cryptocurrency trading

CME Group logo

CME Group

CME

Exchange partner for event contracts and clearing member

Coursera logo

Coursera

COUR

Online learning platform partner for educational content

Nasdaq, Inc. logo

Nasdaq, Inc.

NDAQ

Listing exchange and market center

Subsidiaries

I

IBG LLC

The primary holding company for the group's operating businesses

I

Interactive Brokers LLC

U.S. registered broker-dealer and futures commission merchant

F

ForecastEx LLC

Wholly-owned registered exchange and clearinghouse for forecast contracts

I

Interactive Academy LLC

Wholly-owned subsidiary that developed the IBKR InvestMentor app

I

Interactive Brokers (U.K.) Limited

U.K. based brokerage subsidiary

I

Interactive Brokers Hong Kong Limited

Hong Kong based brokerage subsidiary

Interactive Brokers Group, Inc. logo

Interactive Brokers Group, Inc. FAQ

Common questions about Interactive Brokers Group, Inc.

Interactive Brokers Group is an automated global brokerage firm that provides high-speed execution, clearing, and custody services for a diverse range of financial instruments. The company leverages proprietary technology to offer low-cost access to over 170 electronic exchanges and market centers across 40 countries. Its core value proposition centers on advanced order routing, real-time risk management, and a unified platform for institutional and individual investors.

Interactive Brokers Group, Inc. (IBKR) has a market capitalization of $39.3B and trades on NASDAQ.

Interactive Brokers Group, Inc. generated $6.4B in trailing twelve-month revenue with net income of $4.6B, representing a net margin of 70.8%, with free cash flow of $16.8B. These figures are based on the Q1 2026 filing.

Interactive Brokers Group, Inc.'s key competitors include Charles Schwab, Robinhood Markets, E*TRADE, and others. These companies compete in similar markets and product categories.

Interactive Brokers Group, Inc. has approximately 2,951 employees.