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Interactive Brokers Group, Inc.
Previous close
$69.40
Day range
$69.06 - $71.07
Year range
$32.82 - $79.18
Market cap
117.29B USD
Avg Volume
5.45M
P/E ratio
31.19
Dividend yield
0.46%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.62B | 15.16% |
Operating expense | 241.00M | -25.16% |
Net income | 284.00M | 30.88% |
Net profit margin | 17.55 | 13.67% |
Earnings per share | 0.65 | 28.08% |
EBITDA | — | — |
Effective tax rate | 7.62% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 105.50B | 28.75% |
Total assets | 203.24B | 35.37% |
Total liabilities | 182.77B | 36.86% |
Total equity | 20.47B | — |
Shares outstanding | 445.44M | — |
Price to book | 5.76 | — |
Return on assets | 2.38% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 284.00M | 30.88% |
Cash from operations | 1.61B | -12.46% |
Cash from investing | -59.00M | -427.78% |
Cash from financing | -183.00M | 1.61% |
Net change in cash | 1.38B | -2.74% |
Free cash flow | — | — |
About
CEO
Founded
1982
Headquarters
Website
Employees
3,182
