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Interactive Brokers Group, Inc. IBKR CapEx

CapEx at other companies

Charles Schwab CorporationSCHW

$140M+19.7%

StoneX Group Inc.SNEX

$21.3M+39.2%

Freedom HoldingFRHC

$22.99M-15.8%

BGC Group, Inc.BGC

$4.82M-8.2%

S&P GlobalSPGI

$27M-37.2%

International BancsharesIBOC

$4.69M-36.5%

Other financials

Income statement

Revenue$1.7B+17.0%

Net income$1.2B+21.5%

EPS (diluted)$0.59+22.9%

Balance sheet

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

Operating cash flow$3.6B+39.7%

Free cash flow$3.6B+39.6%

Valuation

Market cap$40.01B+77.8%

Enterprise value-$18.33B-32.4%

P/E8.8×+2.8×

P/S6.2×+2.2×

Profitability

Net margin70.8%+4.7pp

FCF margin260%+83.0pp

Returns & leverage

Return on equity90.5%+3.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Interactive Brokers Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromProductiveAssets.

The official record: Interactive Brokers Group, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Interactive Brokers Group, Inc.'s capex?: Interactive Brokers Group, Inc. (IBKR) reported capex of $26M in Q1 2026.
How has Interactive Brokers Group, Inc.'s capex changed year-over-year?: Interactive Brokers Group, Inc.'s capex increased by 62.5% year-over-year, from $16M to $26M.
What is the long-term trend for Interactive Brokers Group, Inc.'s capex?: Over 4 years (2021 to 2025), Interactive Brokers Group, Inc.'s capex has grown at a -3.4% compound annual growth rate (CAGR), from $77M to $67M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.