I
Interactive Brokers Group, Inc. (IBKR)
NMS – Real Time Price. Currency in USD
91.66
+1.88 (2.09%)
At close: Aug 12, 2026, 4:00 PM EDT
91.66
0.00 (0.00%)
After-hours: Aug 12, 2026, 6:08 PM EDT
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NMS – Real Time Price. Currency in USD
91.66
+1.88 (2.09%)
At close: Aug 12, 2026, 4:00 PM EDT
91.66
0.00 (0.00%)
After-hours: Aug 12, 2026, 6:08 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $64.3B significantly exceed its total debt $45.6B, ensuring strong financial flexibility
Total current assets $0.0 are just enough to cover Total current liabilities $224.9B, indicating tight liquidity
Debt-to-equity ratio (2.0) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $6.7B, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.05 | 5.37 | 7.0 | |
| Quick ratio | 1.05 | 2.65 | 7.0 | |
| Debt to Equity | 7.72 | 1.44 | 2.0 | |
| Debt to Assets | 0.18 | 1.41 | 8.0 | |
| Interest coverage | N/A | 153.06 | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.18B | 7.86B | 9.39B | 10.43B | 11.30B |
| Gross Profit | 3.78B | 7.38B | 8.85B | 9.91B | 10.77B |
| Operating Income | 3.12B | 6.58B | 7.90B | 8.99B | 9.79B |
| Net Income | 380M | 600M | 755M | 984M | 1.13B |
| EBITDA | 3.20B | 6.68B | 8B | 9.09B | 9.89B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 15.58 | 22.06 | 9.5 |
| Next quarter | 22.1 | 14.11 | 9.0 |
| Current year | 20.29 | 23.91 | 10 |
| Next year | 15.95 | 17.09 | 9.0 |
| Weighted average score | 9.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 13.7 | 16.85 | 15 | -65.78 | 6.5 |
| Y/Y | 21.38 | 39.29 | 35.29 | -67.69 | 7.8 |
| 3y average | 39.43 | 38.02 | 29.62 | 293.19 | 10 |
| 5y average | 35.61 | 39.08 | 28.87 | 277.14 | 10 |
| Weighted average score | 8.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.52 | 0.52 | 4.0 |
| Payout ratio | 14.76 | 14.76 | 3.0 |
| 5-year dividend growth rate | 24.78 | 24.78 | 10 |
| Years of dividend increase | 2.00 | 2.00 | 3.0 |
| Weighted average score | 5.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Wide | 8.0 |
| Network effect | Wide | 8.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 8.0 | |