Interactive Brokers Group, Inc.

68.65-0.84 (-1.21%)

Oct 28, 4:00:01 PM EDT · NasdaqGS · IBKR · USD

Upcoming Earnings

Report date

EPS

0.55 (0.54 ~ 0.57)

Revenue

1.61B (1.60B ~ 1.62B)

Key Stats

Market Cap

118.12B

P/E (TTM)

33.49

Basic EPS (TTM)

2.05

Dividend Yield

Recent Filings

8-K

10/16/25Oct 16, 2025

10-Q

Q2 FY2025 results

8/6/25Aug 6, 2025

Interactive Brokers Group's Q2 2025 10-Q filing lacks the required financial statements, including revenue, profitability metrics, or balance sheet details, preventing analysis of year-over-year or quarter-over-quarter changes in key figures like EPS or cash flow. The document instead details the 2007 Stock Incentive Plan, authorizing up to 160 million shares for restricted stock, SARs, and performance shares to incentivize growth among directors, officers, and key employees. No non-GAAP metrics are defined or reconciled here. Liquidity and debt specifics remain undisclosed in this excerpt. Regulatory risks from evolving securities laws could impact operations.

8-K

IBKR shelf takedown filed

7/30/25Jul 30, 2025

Interactive Brokers Group filed a prospectus supplement on July 30, 2025, to sell 3,836,000 shares of common stock under its existing shelf registration from 2023. This takedown enables flexible capital raising without specifying proceeds use. Dechert LLP's opinion validates the shares. No risks or impacts disclosed.

8-K

IBKR Q2 revenues soar 20%

7/17/25Jul 17, 2025

Interactive Brokers Group reported Q2 2025 net revenues of $1,480 million, up 20% from $1,230 million a year ago, fueled by 27% higher commissions on 31% increased stock volumes and 9% net interest income growth to $860 million amid rising customer equity. Daily average revenue trades surged 49% to 3.55 million, pushing accounts to 3.87 million and equity to $664.6 billion. Pretax margins held firm at 75%. The board declared a $0.08 per share dividend, payable September 12.

10-Q

Q1 FY2025 results

5/8/25May 8, 2025

Interactive Brokers Group kicked off FY2025 with solid Q1 momentum, posting revenue growth year-over-year while navigating a sequential dip from a strong Q4. Gross margins held steady amid higher trading volumes, but operating income edged lower quarter-on-quarter due to seasonal factors. Key drivers included robust customer account expansion and interest income from margin lending, with no material segment shifts noted. Liquidity remains rock-solid, with ample cash reserves and no revolver drawdowns. No M&A or regulatory hurdles popped up this quarter. Diluted EPS aligned neatly with weighted-average shares outstanding. Competition from fintech rivals sharpens pricing pressures.

About

Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), precious metals, and cryptocurrencies. It also offers custody and service accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company provides custody, prime brokerage, securities, and margin lending services. It serves institutional and individual customers through electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.

CEO

Mr. Thomas Pechy Peterffy

IPO

5/4/2007

Website

https://www.interactivebrokers.com

Employees

2,998

Sector

Financial Services

Industry

Capital Markets