| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.60B | 9.32B | 7.79B | 4.19B | 2.94B | 2.42B |
| Gross Profit | 8.53B | 8.29B | 6.87B | 3.41B | 2.31B | 1.80B |
| EBITDA | 8.33B | 7.99B | 6.60B | 3.11B | 2.09B | 1.59B |
| Net Income | 838.00M | 755.00M | 600.00M | 380.00M | 308.00M | 195.00M |
Balance Sheet | ||||||
| Total Assets | 181.47B | 150.14B | 128.25B | 115.14B | 109.11B | 95.68B |
| Cash, Cash Equivalents and Short-Term Investments | 4.69B | 3.63B | 3.75B | 3.44B | 2.40B | 4.29B |
| Total Debt | 21.24B | 16.26B | 11.36B | 8.96B | 11.80B | 9.96B |
| Total Liabilities | 162.96B | 133.54B | 114.18B | 103.53B | 98.89B | 86.68B |
| Stockholders Equity | 4.83B | 4.28B | 3.58B | 2.85B | 2.40B | 1.95B |
Cash Flow | ||||||
| Free Cash Flow | 15.09B | 8.68B | 4.50B | 3.90B | 5.82B | 8.02B |
| Operating Cash Flow | 15.14B | 8.72B | 4.54B | 3.97B | 5.90B | 8.07B |
| Investing Cash Flow | -85.00M | -44.00M | -52.00M | -67.00M | -188.00M | -50.00M |
| Financing Cash Flow | -919.00M | -833.00M | -624.00M | -470.00M | -523.00M | -229.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $30.61B | 33.11 | 19.82% | 0.73% | 12.42% | 28.96% | |
75 Outperform | $26.23B | 42.76 | 9.51% | 0.41% | 27.97% | 28.39% | |
74 Outperform | $261.58B | 16.82 | 15.15% | 2.30% | 7.20% | 48.18% | |
71 Outperform | $237.30B | 15.92 | 13.60% | 1.66% | -0.82% | 44.49% | |
70 Outperform | $171.39B | 22.13 | 17.04% | 1.12% | 5.90% | 66.60% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | $27.22B | 23.27 | 29.46% | 0.35% | 29.23% | 13.45% |
Interactive Brokers Group’s recent earnings call painted a picture of robust growth and strategic expansion, despite facing some regional challenges. The overall sentiment was positive, driven by significant increases in client equity, revenue, and trading volumes, alongside successful product expansions. While there were hurdles in China and a decline in futures volumes, the company’s strong financial performance and strategic moves in the crypto and global markets suggest a promising outlook.
Interactive Brokers Group, Inc. is a global electronic brokerage firm that provides automated trade execution and custody of securities, commodities, and foreign exchange across more than 160 markets worldwide. The company is renowned for its advanced technology platform and competitive pricing.
On July 30, 2025, Interactive Brokers Group, Inc. announced the removal of 3,836,000 shares of its common stock from its shelf Registration Statement filed with the SEC. This action, supported by a legal opinion from Dechert LLP, may impact the company’s stock availability and market strategy.
The most recent analyst rating on (IBKR) stock is a Buy with a $41.25 price target. To see the full list of analyst forecasts on Interactive Brokers stock, see the IBKR Stock Forecast page.