Interactive Brokers Group, Inc. (IBKR)

90.96 -1.24 (-1.34%)

As of 2026-07-17 09:27:10 EST

Interactive Brokers, Inc. (abbreviated as IB or IBKR) is an American multinational brokerage firm headquartered in Greenwich, Connecticut. It operates one of the largest electronic trading platforms in the United States by number of daily average revenue trades. Interactive Brokers is the largest foreign exchange market broker and one of the largest prime brokers servicing commodity brokers.

Traded asNasdaq: IBKR
ISINUS45841N1072
CIK0001381197
LEI5493004DT6DCDUZNDM53
EIN300390693
SectorFinancial services
IndustrySecurity Brokers, Dealers & Flotation Companies
CEOMilan Galik
Employees3,182
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.2026-07-17 09:27:1090.96-1.24-1.34
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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, 06830Financial services1978Milan Galik3,182http://interactivebrokers.com23,755,862,6702,771,77842,231,651Interactive Brokers, Inc. (abbreviated as IB or IBKR) is an American multinational brokerage firm headquartered in Greenwich, Connecticut. It operates one of the largest electronic trading platforms in the United States by number of daily average revenue trades. Interactive Brokers is the largest foreign exchange market broker and one of the largest prime brokers servicing commodity brokers.2026-07-16 15:09:47
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IBKR Stock Price (End-of-Day)
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IBKR Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202523,755,862,67010,870,154,18084.3582
202412,885,708,4904,488,837,77853.4585
20238,396,870,7123,132,296,02059.4976
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Milan GalikChief Executive Officer, President, Director2025590,0004,000,00014,550,000529,48619,669,486
Paul J. BrodyTreasurer, Secretary, Chief Financial Officer, Director2025590,0002,500,0003,500,000279,5656,869,565
Thomas PeterffyChairman2025591,50000175,000766,500
Earl H. NemserVice Chairman, Director2025770,0001,000,0001,550,000252,3803,572,380
Thomas A. FrankExecutive Vice President2025590,000400,000900,00081,0211,971,021
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Employee Count
Fiscal YearEmployee Count
20253,182
20242,998
20232,932
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Income Statements
Fiscal Year202520242023
Revenue2,440,000,0001,977,000,0001,557,000,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses247,000,000314,000,000
Operating Expenses
Operating Income4,771,000,0003,695,000,0003,069,000,000
Net Income4,357,000,0003,407,000,0002,812,000,000
Earnings Per Share Basic2.236.995.72
Earnings Per Share Diluted2.226.935.67
Weighted Average Shares Outstanding Basic440,931,909108,112,199104,965,050
Weighted Average Shares Outstanding Diluted443,859,546109,002,938105,846,877
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents4,963,000,0003,633,000,0003,753,000,000
Marketable Securities Current
Accounts Receivable34,000,00031,000,00026,000,000
Inventories
Non Trade Receivables5,161,000,0002,196,000,0001,643,000,000
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment60,000,00059,000,00081,000,000
Other Assets Non Current
Total Assets Non Current
Total Assets203,240,000,000150,142,000,000128,423,000,000
Accounts Payable
Deferred Revenue
Short Term Debt19,000,00014,000,00017,000,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt
Other Liabilities Non Current12,000,0003,000,0002,000,000
Total Liabilities Non Current
Total Liabilities182,768,000,000133,545,000,000114,356,000,000
Common Stock1,000,000
Retained Earnings3,365,000,0002,515,000,0001,852,000,000
Accumulated Other Comprehensive Income56,000,000-45,000,0008,000,000
Total Shareholders Equity5,363,000,0004,280,000,0003,584,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization61,000,00067,000,00065,000,000
Share Based Compensation Expense118,000,000112,000,000100,000,000
Other Non Cash Income Expense-1,000,000-15,000,000-7,000,000
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables3,049,000,000624,000,000-1,792,000,000
Change In Other Assets348,000,000203,000,000103,000,000
Change In Accounts Payable
Change In Other Liabilities
Cash From Operating Activities15,811,000,0008,724,000,0004,544,000,000
Purchases Of Marketable Securities105,000,00040,000,00026,000,000
Sales Of Marketable Securities1,000,00045,000,00023,000,000
Acquisition Of Property Plant And Equipment
Acquisition Of Business
Other Investing Activities105,000,00040,000,00026,000,000
Cash From Investing Activities-171,000,000-44,000,000-52,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends134,000,00092,000,00042,000,000
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-969,000,000-833,000,000-624,000,000
Change In Cash15,062,000,0007,640,000,0003,990,000,000
Cash At End Of Period4,963,000,0003,633,000,0003,753,000,000
Income Taxes Paid316,000,000279,000,000228,000,000
Interest Paid4,209,000,0004,190,000,0003,317,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share2.236.995.72
Price To Earnings Ratio28.83866.31873.6233
Earnings Growth Rate-68.097322.202851.3228
Price Earnings To Growth Ratio-0.42350.28460.0706
Book Value Per Share46.4289153.5164134.016
Price To Book Ratio1.38510.28770.1546
Ebitda8,297,000,0006,901,000,0006,541,000,000
Enterprise Value
Dividend Yield0.00470.01930.0193
Dividend Payout Ratio0.03080.0270.0149
Debt To Equity Ratio
Capital Expenditures62,000,00045,000,00053,000,000
Free Cash Flow15,749,000,0008,679,000,0004,491,000,000
Return On Equity0.81240.7960.7846
One Year Beta1.65020.87990.7427
Three Year Beta1.24910.86730.9159
Five Year Beta1.09790.94010.8937
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Conkling Lori ADirector2026-07-0125A2,509
Conkling Lori ADirector2026-06-0125A2,484
Conkling Lori ADirector2026-05-0125A2,459
Harris Lawrence EDirector2026-04-2826,000D173,482
Conkling Lori ADirector2026-04-0125A2,434
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-11-21MI09Sale2025-10-14Spouse$1,001 - $15,000
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
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Avanza Fonder AB2026-06-301,052,57512,09387.04
ADIRONDACK TRUST CO2026-06-3087,0401,00087.04
Aaron Wealth Advisors LLC2026-06-30388,6344,46587.0401
Activest Wealth Management2026-06-302,0022387.0435
Brown Miller Wealth Management, LLC2026-06-30467,8705,37587.0456
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Horizon Funds2026-05-31HORIZON EXPEDITION PLUS ETFHBTA3,533307,265.010.2077
Horizon Funds2026-05-31Advisor ClassHADRX7,418645,143.460.0606
Horizon Funds2026-05-31Investor ClassHNDRX7,418645,143.460.0606
Horizon Funds2026-05-31Horizon Digital Frontier ETFYNOT10,519914,837.430.8049
Horizon Funds2026-05-31Advisor ClassHESAX8,054700,456.380.132
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