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Interactive Brokers Group, Inc.

IBKR

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.

Market cap
$41.61B+64.7%
Revenue$6.4B+19.2%
Net income$4.6B+27.6%
Free cash flow$16.8B+75.1%
EPS (diluted)$2.33+29.4%
Trailing twelve months · change vs. prior year

Earnings

Next report

Jul 21, 2026 (In 1 week)
Revenue estimate$1.7B
EPS estimate$0.59

Financials

Q1 2026

Income statement

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Revenue$1.7B+17.0%
Net income$1.2B+21.5%
EPS (diluted)$0.59+22.9%

Balance sheet

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Cash & equivalents$58.5B+37.1%
Total debt$157.0M+15.4%
Total equity$5.6B+24.1%
Total assets$218.75B+38.7%

Cash flow

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Operating cash flow$3.6B+39.7%
CapEx$26.0M+62.5%
Free cash flow$3.6B+39.6%

Valuation & ratios

Valuation

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Market cap$42.13B+64.7%
Enterprise value-$16.21B-31.3%
P/E9.2×+2.4×
P/S6.5×+2.0×

Profitability

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Net margin70.8%+4.7pp
FCF margin260%+83.0pp

Returns & leverage

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Return on equity90.5%+3.6pp
Debt / equity0.0×

Segments

By product

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Commissions$613.0M+19.3%
Risk Exposure Fees$26.0M-7.1%
Market Data Fees$21.0M+10.5%
Payments For Order Flow$15.0M+15.4%
Others$14.0M+40.0%

Competitors

Profile

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.

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.

GeographiesUnited States, Canada, United Kingdom, Ireland, Switzerland, India, Hong Kong, Japan, Singapore, Australia
Customer segmentsRetail Investors, Institutional Investors, Financial Intermediaries
Business modelTransaction-based, Interest income, Securities lending, Platform-as-a-Service
SuppliersElectronic Exchanges, Market Centers, Third-party Cryptocurrency Service Providers, Data Center Providers, Internet Service Providers
CustomersRetail Traders, Professional Traders, Financial Advisors, Hedge Fund Managers, Introducing Broker-Dealers
Listed2007
Employees3.0K
CEOMilan Galik
FilingsSEC EDGAR

Questions, answered.

What is Interactive Brokers Group, Inc.'s market cap?
Interactive Brokers Group, Inc. (IBKR) has a market capitalization of $41.6B and trades on NASDAQ.
What is Interactive Brokers Group, Inc.'s revenue and profitability?
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.
Who are Interactive Brokers Group, Inc.'s competitors?
Interactive Brokers Group, Inc.'s key competitors include Robinhood Markets, Charles Schwab, E*TRADE, and others. These companies compete in similar markets and product categories.
Who does Interactive Brokers Group, Inc. partner with?
Interactive Brokers Group, Inc.'s notable partners include Paxos Trust Company, Zero Hash LLC, CME Group, and others.
What subsidiaries does Interactive Brokers Group, Inc. have?
Interactive Brokers Group, Inc.'s subsidiaries include IBG LLC, Interactive Brokers LLC, ForecastEx LLC, and others.
Where is Interactive Brokers Group, Inc. headquartered?
Interactive Brokers Group, Inc. is headquartered in United States of America and employs approximately 2,951 people. It has been publicly traded since 2007.