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Nasdaq · Financials

Interactive Brokers Group, Inc. (IBKR)

As-reported financials and SEC filings for Interactive Brokers Group, Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Interactive Brokers Group, Inc.

Interactive Brokers Group, Inc. is a global automated brokerage firm that provides trading, clearing, and custody services for institutional and individual investors. The company offers access to a wide range of financial products including stocks, options, futures, forex, bonds, mutual funds, ETFs, precious metals, cryptocurrencies, and forecast contracts across more than 170 electronic exchanges in 40 countries. Its trading platforms serve hedge funds, mutual funds, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors worldwide.

Snapshot

Revenue
$6.21B
Revenue growth (YoY)
19.7%
Net income
$4.36B
Diluted EPS
$2.22
Gross margin
Operating margin
Net margin
70.2%
FCF margin
ROE
21.3%
net income / fiscal-year-end equity
P/E
38.6×
trailing when available, otherwise FY EPS
Market cap
$154.01B
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Interactive Brokers Group

  • Revenue grew 19.7% to $6.2B in FY2025, in line with the 19.5% the year before.
  • Most recent quarter Q2 FY2026: revenue $760M, up 31.5% from Q2 FY2025.
  • Net income rose 27.9% to $4.4B in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Interactive Brokers Group’s fundamentals sit among the 425 Financials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Net margin70.2%
99th percentile of 377
Revenue growth (YoY)+19.7%
67th percentile of 420
ROE21.3%
86th percentile of 375
P/E38.6×
91st percentile of 318
Short interest1.77d
16th percentile of 420

Interactive Brokers Group’s net margin of 70.2% ranks in the 99th percentile of the 377 Financials companies reporting it. Interactive Brokers Group’s P/E of 38.6 ranks in the 91st percentile of the 318 peers with a meaningful P/E. Interactive Brokers Group’s return on equity of 21.3% ranks in the 86th percentile of the 375 Financials companies reporting it.

2 reported insider purchases (code P) totaling $4,377 in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 5 of the superinvestors we track (plus 7 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
5
+7 quant / multi-strat
Initiated / added
7
1 new, 6 added
Reduced / exited
5
5 trimmed, 0 exited
Combined position
$1.62B
reported long value
InvestorAs ofPosition valueSharesChange
Two Sigma InvestmentsquantQ2 2026$725.9M8.3MAdded
Viking Global InvestorsQ2 2026$420.5M4.8MAdded
D. E. ShawquantQ2 2026$139.5M1.6MAdded
Citadel AdvisorsquantQ2 2026$94.2M1.1MAdded
Point72 Asset ManagementquantQ2 2026$75.5M867.1KAdded
Millennium ManagementquantQ2 2026$67.2M772.1KAdded
Lone Pine CapitalQ2 2026$50.3M577.7KNew
AQR Capital ManagementquantQ2 2026$18.4M211.1KReduced
Soros Fund ManagementQ2 2026$13.2M151.5KReduced
Gotham Asset ManagementQ2 2026$9.5M109.3KReduced
Renaissance TechnologiesquantQ2 2026$5.6M63.9KReduced
Bridgewater AssociatesQ2 2026$3.7M42.1KReduced

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
2
1 insider
Bought (90d)
$4K
code P value
Sells (90d)
0
Reported activity
Net buying
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-03
filed 2026-08-04
Conkling Lori ADirectorBuy25$87.03$2K
2026-07-01
Conkling Lori ADirectorBuy25$88.03$2K
2026-06-01
filed 2026-06-02
Conkling Lori ADirectorBuy25$86.10$2K
2026-05-01
filed 2026-05-04
Conkling Lori ADirectorBuy25$79.64$2K
2026-04-28
filed 2026-04-29
Harris Lawrence EDirectorSell26.0K$76.93$2.0M

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
8.1M
settled 2026-08-14
Change vs prior
-12.5%
vs previous settlement
Days to cover
1.77
at avg daily volume
Avg daily volume
4.6M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-148.1M-12.5%1.77
2026-07-319.3M+0.8%1.97
2026-07-159.2M-19.4%2.23
2026-06-3011.4M-19.6%2.31
2026-06-1514.2M+6.3%2.89
2026-05-2913.3M+16.4%2.10
2026-05-1511.5M+5.7%2.91
2026-04-3010.8M+4.5%2.26

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$6.21B$5.18B$4.34B$3.07B$2.71B
Gross profit
Operating income
Net income$4.36B$3.41B$2.81B$1.84B$1.64B
Diluted EPS$2.22$1.73$1.42$0.94$0.81

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$4.96B$3.63B$3.75B$3.44B$2.40B
Current assets
Total assets$203.24B$150.14B$128.25B$115.14B$109.11B
Current liabilities
Long-term debt
Total liabilities$182.77B$133.54B$114.18B$103.53B$98.89B
Total equity$20.47B$16.60B$14.07B$11.62B$10.22B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$15.81B$8.72B$4.54B$3.97B$5.90B
Capital expenditure
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$760.0M31.5%$1.34B$0.69
Q1 FY2026$699.0M18.1%$1.17B$0.59
Q4 FY2025$667.0M19.5%$1.20B
Q3 FY2025$603.0M18.9%$1.19B$0.59
Q2 FY2025$578.0M21.9%$1.01B$0.51
Q1 FY2025$592.0M35.2%$964.0M$0.48
Q4 FY2024$558.0M38.5%$969.0M
Q3 FY2024$507.0M31.7%$834.0M$0.42

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorFinancials
SIC industrySecurity Brokers, Dealers & Flotation Companies
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2017
SEC CIK1381197

Selected SEC filings

10-K/A2026-03-31
View on EDGAR →
10-K2026-02-27
View on EDGAR →
10-Q2026-08-06
View on EDGAR →
10-Q2026-05-07
View on EDGAR →
10-Q2025-11-05
View on EDGAR →
10-Q2025-08-06
View on EDGAR →
8-K2026-07-31
View on EDGAR →
8-K2026-07-31
View on EDGAR →

Largest Financials peers

All Financials companies →

IBKR head to head

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.