Interactive Brokers Group, Inc. (IBKR)

67 -1.52 (-2.22%)

As of 2025-10-16 22:20:57 EST

Interactive Brokers, Inc. (IB) is an American multinational brokerage firm headquartered in Greenwich, Connecticut. It operates the largest electronic trading platform in the United States by number of daily average revenue trades. In 2024, the platform processed an average of 2.6 million trades per trading day. Interactive Brokers is the largest foreign exchange market broker and is one of the largest prime brokers servicing commodity brokers. The company brokers stocks, options, futures contracts, exchange of futures for physicals, options on futures, bonds, mutual funds, currency, cryptocurrency, contracts for difference, derivatives, and trading in prediction markets. Interactive Brokers offers direct market access, omnibus and non-disclosed broker accounts, and provides clearing services. The firm has operations in 36 countries and 28 currencies. As of December 31, 2024, it had 3.337 million institutional and individual brokerage customers, with total customer equity of US$568.2 billion. In addition to its headquarters in Greenwich, on the Gold Coast of Connecticut, the company has offices in major financial centers worldwide. More than half of the company's customers reside outside the United States, in approximately 200 countries.: 15

Traded asNasdaq: IBKR
ISINUS45841N1072
CIK0001381197
LEI5493004DT6DCDUZNDM53
EIN300390693
SectorFinancial services
IndustrySecurity Brokers, Dealers & Flotation Companies
CEOMilan Galik
Employees2,998
Fiscal Year End1231
AddressONE PICKWICK PLAZA, GREENWICH, CT, 06830
Phone203-618-5800
Websitehttp://interactivebrokers.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
IBKRInteractive Brokers Group, Inc.2025-10-16 22:20:5767-1.52-2.22
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
IBKR0001381197Interactive Brokers Group, Inc.US45841N10725493004DT6DCDUZNDM53300390693Nasdaq6211Security Brokers, Dealers & Flotation Companies1231DEONE PICKWICK PLAZAGREENWICHCT06830UNITED STATESUS203-618-5800ONE PICKWICK PLAZA, GREENWICH, CT, 06830ONE PICKWICK PLAZA, GREENWICH, CT, 06830—Financial services1978Milan Galik2,998http://interactivebrokers.com12,885,708,4902,771,77842,231,651Interactive Brokers, Inc. (IB) is an American multinational brokerage firm headquartered in Greenwich, Connecticut. It operates the largest electronic trading platform in the United States by number of daily average revenue trades. In 2024, the platform processed an average of 2.6 million trades per trading day. Interactive Brokers is the largest foreign exchange market broker and is one of the largest prime brokers servicing commodity brokers. The company brokers stocks, options, futures contracts, exchange of futures for physicals, options on futures, bonds, mutual funds, currency, cryptocurrency, contracts for difference, derivatives, and trading in prediction markets. Interactive Brokers offers direct market access, omnibus and non-disclosed broker accounts, and provides clearing services. The firm has operations in 36 countries and 28 currencies. As of December 31, 2024, it had 3.337 million institutional and individual brokerage customers, with total customer equity of US$568.2 billion. In addition to its headquarters in Greenwich, on the Gold Coast of Connecticut, the company has offices in major financial centers worldwide. More than half of the company's customers reside outside the United States, in approximately 200 countries.: 152025-10-10 19:06:28
This is a preview of the latest data. Subscribe to access the full data.
IBKR Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
IBKR Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202412,885,708,4904,488,837,77853.4585———
20238,396,870,7123,132,296,02059.4976———
20225,264,574,692-211,164,105-3.8564———
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Milan GalikDirector, President, Chief Executive Officer2024575,0003,762,00012,525,000—471,15017,333,150
Paul J. BrodyChief Financial Officer, Secretary, Director, Treasurer2024575,0002,420,0003,295,000—272,7366,562,736
Thomas PeterffyChairman2024575,00000—175,000750,000
Earl H. NemserDirector, Vice Chairman2024755,0001,000,0001,425,000—244,3853,424,385
Thomas A. FrankExecutive Vice President2024575,000425,0001,210,000—75,8632,285,863
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
20242,998
20232,932
20222,820
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202420232022
Revenue1,977,000,0001,557,000,0001,506,000,000
Cost Of Revenue———
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses314,000,000——
Operating Expenses———
Operating Income———
Net Income3,407,000,0002,812,000,0001,842,000,000
Earnings Per Share Basic6.995.723.78
Earnings Per Share Diluted6.935.673.75
Weighted Average Shares Outstanding Basic108,112,199104,965,050100,460,016
Weighted Average Shares Outstanding Diluted109,002,938105,846,877101,299,609
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents3,633,000,0003,753,000,0003,436,000,000
Marketable Securities Current———
Accounts Receivable31,000,00026,000,00017,000,000
Inventories———
Non Trade Receivables2,196,000,0001,643,000,0003,469,000,000
Other Assets Current———
Total Assets Current———
Marketable Securities Non Current———
Property Plant And Equipment59,000,00081,000,00093,000,000
Other Assets Non Current———
Total Assets Non Current———
Total Assets150,142,000,000128,423,000,000115,143,000,000
Accounts Payable———
Deferred Revenue———
Short Term Debt14,000,00017,000,00018,000,000
Other Liabilities Current———
Total Liabilities Current———
Long Term Debt———
Other Liabilities Non Current3,000,0002,000,0002,000,000
Total Liabilities Non Current———
Total Liabilities133,545,000,000114,356,000,000103,528,000,000
Common Stock———
Retained Earnings2,515,000,0001,852,000,0001,294,000,000
Accumulated Other Comprehensive Income-45,000,0008,000,000-22,000,000
Total Shareholders Equity4,280,000,0003,584,000,0002,848,000,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization67,000,00065,000,00058,000,000
Share Based Compensation Expense112,000,000100,000,00092,000,000
Other Non Cash Income Expense-15,000,000-7,000,000-3,000,000
Change In Accounts Receivable———
Change In Inventories———
Change In Non Trade Receivables624,000,000-1,792,000,000-88,000,000
Change In Other Assets203,000,000103,000,000-35,000,000
Change In Accounts Payable———
Change In Other Liabilities———
Cash From Operating Activities8,724,000,0004,544,000,0003,968,000,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities45,000,00023,000,0007,000,000
Acquisition Of Property Plant And Equipment———
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-44,000,000-52,000,000-67,000,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends92,000,00042,000,00040,000,000
Issuance Of Common Stock———
Repurchase Of Common Stock———
Issuance Of Long Term Debt———
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities-833,000,000-624,000,000-470,000,000
Change In Cash7,640,000,0003,990,000,0003,320,000,000
Cash At End Of Period3,633,000,0003,753,000,0003,436,000,000
Income Taxes Paid279,000,000228,000,000148,000,000
Interest Paid4,190,000,0003,317,000,000833,000,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202420232022
Earnings Per Share6.995.723.78
Price To Earnings Ratio6.31873.62334.7851
Earnings Growth Rate22.202851.322815.5963
Price Earnings To Growth Ratio0.28460.07060.3068
Book Value Per Share153.5164134.016115.6181
Price To Book Ratio0.28770.15460.1564
Ebitda6,901,000,0006,541,000,0003,066,000,000
Enterprise Value———
Dividend Yield0.01930.01930.022
Dividend Payout Ratio0.0270.01490.0217
Debt To Equity Ratio———
Capital Expenditures45,000,00053,000,00066,000,000
Free Cash Flow8,679,000,0004,491,000,0003,902,000,000
Return On Equity0.7960.78460.6468
One Year Beta0.87990.74270.9034
Three Year Beta0.86730.91590.9644
Five Year Beta0.94010.89370.8808
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Brody Paul JonathanDirector, Chief Financial Officer2025-09-301,979D8,083
Brody Paul JonathanDirector, Chief Financial Officer2025-09-301,155D6,928
Brody Paul JonathanDirector, Chief Financial Officer2025-09-297,414D20,875
Brody Paul JonathanDirector, Chief Financial Officer2025-09-298,792D12,083
Brody Paul JonathanDirector, Chief Financial Officer2025-09-292,021D10,062
This is a preview of the latest data. Subscribe to access the full data.
House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-09-12MI09Purchase2025-08-13Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Sale2025-06-24Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-06-17Spouse$1,001 - $15,000
Morgan McGarvey2024-12-10KY03Sale2024-11-13Spouse$1,001 - $15,000
Morgan McGarvey2024-07-03KY03Purchase2024-06-06Spouse$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
180 WEALTH ADVISORS, LLC2025-09-30548,0727,96568.81
GRIFFIN ASSET MANAGEMENT, INC.2025-09-302,771,94240,28468.81
Darwin Wealth Management, LLC2025-09-3056,00781368.8893
Lowe Wealth Advisors, LLC2025-09-3011,56016868.8095
MEYER HANDELMAN CO2025-09-30467,9086,80068.81
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC61,8684,056,066.080.968
Pacer Funds Trust2025-07-31Pacer MSCI World Industry Advantage ETFGLBL12786.720.0849
Pacer Funds Trust2025-07-31Pacer Lunt MidCap Multi-Factor Alternator ETFPAMC28,9271,896,454.123.0767
ETF Series Solutions2025-07-31US Vegan Climate ETFVEGN2,240146,854.40.1217
AMERICAN PENSION INVESTORS TRUST2025-07-31Institutional ClassAPGRX12,400812,9440.8789
This is a preview of the latest data. Subscribe to access the full data.