profit from every $100 of sales.
$0$100
Interactive Brokers Group
$81.79+0.57% today
+22.0% in 1 year
1-year low $61.051-year high $98.19
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $141.62 for every $1 of profit it makes in a year.
CheapExpensive
Not measured for banks and insurers: deposits and policy reserves count as debt, so the usual debt test says nothing about them.
Money in, money out
What Interactive Brokers Group sold, what it kept, and what it did with the cash.
Sales went from $4.19 billion in 2022 to $10.2 billion in 2025, with $984 million of profit last year.
SalesProfit
Interactive Brokers Group handed back 1% of the cash it generated last year.
Buybacks $84M$134M
Free cash flow 2025$15.7B
Bought back its own shares$84M
Paid as dividends$134M
Cash vs. debt$5.0B vs. $19M
Interactive Brokers Group vs. similar companies
Interactive Brokers Group grows in the middle of these 5 and is the most expensive for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Interactive Brokers Group | 141.6× · Very expensive | ||
 Morgan Stanley | 17.7× · Fair price | ||
 The Goldman Sachs Group | 15.4× · Fair price | ||
 The Charles Schwab | 18.1× · Fair price | ||
 Robinhood Markets | 37.2× · Expensive |
Compare Interactive Brokers Group with The Goldman Sachs Group · i BBCA ID SDR 1to2 · Mastercard · Moody's · Morgan Stanley · S&P Global · Visa
AI analysis
An AI analyst reads Interactive Brokers Group's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 4,192 | 7,787 | 9,316 | 10,222 | |
| 3,414 | 6,874 | 8,295 | 9,176 | |
| 3,126 | 6,523 | 7,841 | 8,789 | |
| 3,106 | 6,604 | 7,987 | 9,087 | |
| 380 | 600 | 755 | 984 | |
| 0.94 | 1.42 | 1.73 | 2.22 | |
| 81.4% | 88.3% | 89.0% | 89.8% | |
| 74.6% | 83.8% | 84.2% | 86.0% | |
| 9.1% | 7.7% | 8.1% | 9.6% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115,143 | 128,251 | 150,142 | 203,240 |
| Cash | 3,436 | 3,753 | 3,633 | 4,963 |
| Total debt | 18 | 17 | 14 | 19 |
| Total liabilities | 103,528 | 114,184 | 133,545 | 182,768 |
| 2,848 | 3,584 | 4,280 | 5,363 | |
| 405 | 423 | 436 | 443 | |
| 83.1% | 142.7% | 145.1% | 132.0% | |
| 13.3% | 16.7% | 17.6% | 18.3% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 3,968 | 4,544 | 8,724 | 15,811 | |
| 69 | 49 | 49 | 67 | |
| 3,899 | 4,495 | 8,675 | 15,744 | |
| Dividends paid | 40 | 42 | 92 | 134 |
| 20 | 34 | 54 | 84 | |
| 92 | 100 | 112 | 118 |
This is a bank or insurer, so cash-flow and debt ratios are left out: borrowing and lending is the business itself. Price to book and return on equity are the measures that matter here.
Valuation
- 141.6×
- 32.8×
- 4.25
- 23.8×
- 13.6×
- 0.7%
- 0.4%
Profitability
- 9.6%
- 135.3%
- 128.9%
- 19.9%
- 0.5%
Growth
- +34.6%
- +33.3%
- +24.8%
- +3.0%
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 1%of 688
Top 5%of 540
Bottom 1%of 900
Top 13%of 908
Top 20%of 941
What analysts expect
- Average price target
- $87.67
- Range
- $82.00 – $98.00
- 1 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Apr 21, 2026 | 0.60 | 0.57 | +5.3% |
| Jan 20, 2026 | 0.65 | 0.60 | +9.2% |
| Oct 16, 2025 | 0.57 | 0.54 | +5.2% |
| Jul 17, 2025 | 0.51 | 0.47 | +8.2% |
| Apr 15, 2025 | 0.47 | 0.48 | −2.3% |
| Jan 16, 2024 | 0.38 | 0.38 | −0.9% |
| Oct 17, 2023 | 0.39 | 0.38 | +3.1% |
| Jul 18, 2023 | 0.33 | 0.35 | −5.5% |
0.4%of the share price, paid each year
On $1,000 invested$4a year at today's yield, before tax
+24.8%2020 to 2025
Raised2 yearsin a row, in our data
Paid per share, each year
$0.10 in 2015 → $0.30 in 2025
How safe it looks
13.6% of its profit
Room to growStretchedMore than it earns: 0.9%
News
Madonna, Bruno Mars, Megan Moroney, Detroit Lions, McDonald’s and Other Leading Brands Headline Community’s Launch of a New Era in Interactive Fan EngagementYahoo Finance · Nov 10, 2026Interactive Brokers outlines $0.60 annual dividend plan while expanding autonomous AI trading rolloutSeeking Alpha · Oct 15, 2026$1,000 Invested in Peloton Interactive (PTON) at Its 52-Week Low Is Worth This Much TodayYahoo Finance · Oct 5, 2026Prediction: Interactive Brokers Ends 2026 With More Than 6 Million Customer AccountsYahoo Finance · Sep 14, 2026Robinhood and Interactive Brokers Both Ride Retail Volume. Only One Earns on Idle Cash.Yahoo Finance · Aug 30, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
6/7Passes 6 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
76Pass
Benjamin Graham
42No pass
Philip Fisher
77Pass
Peter Lynch
69Pass
Joel Greenblatt
73Pass
Charlie Munger
76Pass
Terry Smith
76Pass
Questions about Interactive Brokers Group
Is Interactive Brokers Group a good stock to buy?
A solid business, priced as if everything goes right. 6 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Interactive Brokers Group AI analysis
What does Interactive Brokers Group do?
Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. It is in Capital Markets, based in Greenwich, CT, United States, with 3,232 employees.
Does Interactive Brokers Group pay a dividend?
Yes. At today's price the dividend is 0.4% a year, about 14% of its yearly profit. In 2025 it paid out $134 million in dividends.
Is Interactive Brokers Group stock halal?
No. Interactive Brokers Group does not pass our halal screen: its cash and receivables are 73% of its market value, at or above the 49% limit. How we check
How has Interactive Brokers Group stock done over the past year?
Up 22.0% over the past twelve months, to $81.79. It traded between $61.05 and $98.19 and is 16.7% below its high.
Who are Interactive Brokers Group's competitors?
The largest listed companies in the same industry are Morgan Stanley, The Goldman Sachs Group, The Charles Schwab and Robinhood Markets. The peers table on this page compares their profit, growth and price with Interactive Brokers Group's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.