IBKR

Interactive Brokers Group Inc (IBKR) Stock Analysis

Research Interactive Brokers Group Inc (IBKR) with company financials, earnings context, valuation indicators, risk analysis and related market news.

Research record updated: . Individual measures may refer to different reporting periods.

Ticker
IBKR
Company
Interactive Brokers Group Inc
Sector
Financial Services
Industry
Investment - Banking & Investment Services
Market cap
$156.53B
Financial data source
FMP financial statements + FMP cash flow statements + FMP balance sheet + income statements + StockAnalysis complete statements
Annual revenue (reporting year not supplied)
$10.23B
Annual net income (reporting year not supplied)
$984.00M
Annual free cash flow (reporting year not supplied)
$15.74B
Trailing revenue
$11.11B
Trailing net income
$1.13B
Total assets
$203.24B
Total liabilities
$182.77B

Interactive Brokers Group Inc (IBKR) Stock Analysis research

Interactive Brokers Group, Inc. is a global electronic brokerage providing low-cost trading, custody, margin lending, market data, and portfolio tools for individual and institutional investors. Its platform supports stocks, options, futures, currencies, bonds, funds, fractional shares, and professional API-based trading across multiple markets. Recent Seeking Alpha and broader financial-media coverage has generally focused on strong client-account growth, resilient trading activity, expanding interest income, and sensitivity to interest-rate changes, while sentiment remains constructive despite recent share-price weakness. The company continues developing cloud-based infrastructure, automation, advanced risk controls, and algorithmic execution that improve speed, transparency, and operating efficiency. Potential game changers include artificial-intelligence-assisted portfolio tools and tokenized securities, which could automate analysis and allow traditional assets to trade digitally with faster settlement and broader access. Its principal weaknesses are dependence on market activity, rate conditions, regulatory requirements, and investor confidence during periods of volatility. Within Financial Services, IBKR combines a large market value with stronger international growth, technology efficiency, and relatively attractive operating quality than many traditional brokers, although its valuation is demanding versus the broader market. Sector score: 8/10; sector-relative value: strong business quality but fairly valued to moderately expensive, supported by durable competitive advantages rather than a clear bargain. The recent decline over one and three months contrasts with solid medium-term appreciation, while volatility remains meaningful and the risk-adjusted record is respectable rather than exceptional. High reported liabilities are normal for a broker because they include client-related balances, but investors should monitor rate-driven earnings, trading volumes, regulatory changes, valuation compression, and the unusually inconsistent profitability ratios in the supplied data; the long-term outlook remains favorable if client growth and platform adoption continue. Bullish.

Review the available company profile, financial history, valuation context and investor signals for Interactive Brokers Group Inc. Compare the reported operating results with the valuation and risk measures below.

The figures are cached research data and can change after new filings, earnings reports or market updates. Verify material facts with primary company disclosures before making an investment decision.