Interactive brokers group, inc.IBKR.US Overview
IBKR Overall Performance
IBKR AI Analysis & Strategy
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IBKR Key Information
IBKR Financial Forecast
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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
IBKR Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
IBKR Profile
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, it offers custody, prime brokerage, securities, and margin lending services. The company serves institutional and individual customers through approximately 150 electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.
Price of IBKR
IBKR FAQ
When is IBKR's latest earnings report released?
The most recent financial report for Interactive brokers group, inc. (IBKR) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating IBKR's short-term business performance and financial health. For the latest updates on IBKR's earnings releases, visit this page regularly.
Where does IBKR fall in the P/E River chart?
According to historical valuation range analysis, Interactive brokers group, inc. (IBKR)'s current price-to-earnings (P/E) ratio is 29.05, placing it in the Overvalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning optimistic. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of IBKR?
According to the latest financial report, Interactive brokers group, inc. (IBKR) reported an Operating Profit of 1.31B with an Operating Margin of 47.04% this period, representing a growth of 44.33% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is IBKR's revenue growth?
In the latest financial report, Interactive brokers group, inc. (IBKR) announced revenue of 2.79B, with a Year-Over-Year growth rate of 104.32%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does IBKR have?
As of the end of the reporting period, Interactive brokers group, inc. (IBKR) had total debt of 27.04B, with a debt ratio of 0.14. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does IBKR have?
At the end of the period, Interactive brokers group, inc. (IBKR) held Total Cash and Cash Equivalents of 5.13B, accounting for 0.03 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does IBKR go with three margins increasing?
In the latest report, Interactive brokers group, inc. (IBKR) achieved the “three margins increasing” benchmark, with a gross margin of 77.33%%, operating margin of 356.1%%, and net margin of 38.23%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess IBKR's profit trajectory and future growth potential.
Is IBKR's EPS continuing to grow?
According to the past four quarterly reports, Interactive brokers group, inc. (IBKR)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 0.59. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of IBKR?
Interactive brokers group, inc. (IBKR)'s Free Cash Flow (FCF) for the period is 7.13B, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 342.55% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of IBKR?
The latest valuation data shows Interactive brokers group, inc. (IBKR) has a Price-To-Earnings (PE) ratio of 29.05 and a Price/Earnings-To-Growth (PEG) ratio of 1.85. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.