IBKR RSI Chart
Last 7 days
1.1%
Last 30 days
2.6%
Last 90 days
24.3%
Trailing 12 Months
36.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.7B | 4.8B | 5.6B | 6.2B |
2022 | 1.7B | 2.0B | 2.4B | 2.7B |
2021 | 2.6B | 2.8B | 2.7B | 1.4B |
2020 | 1.9B | 2.0B | 2.1B | 2.2B |
2019 | 1.8B | 1.7B | 1.6B | 1.9B |
2018 | 2.1B | 2.3B | 2.3B | 1.9B |
2017 | 1.4B | 1.4B | 1.5B | 1.9B |
2016 | 1.6B | 1.6B | 1.5B | 1.5B |
2015 | 933.0M | 1.0B | 1.2B | 1.3B |
2014 | 1.3B | 1.3B | 1.1B | 1.1B |
2013 | 1.1B | 1.1B | 1.1B | 1.1B |
2012 | 1.4B | 1.3B | 1.3B | 1.2B |
2011 | 1.1B | 1.2B | 1.3B | 1.4B |
2010 | 1.1B | 971.9M | 1.0B | 988.3M |
2009 | 0 | 1.8B | 1.5B | 1.2B |
2008 | 0 | 0 | 0 | 2.2B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 22, 2024 | nemser earl h | sold | -535,050 | 107 | -5,000 | vice chairman |
Feb 21, 2024 | nemser earl h | sold | -524,300 | 104 | -5,000 | vice chairman |
Feb 16, 2024 | nemser earl h | sold | -528,132 | 105 | -5,000 | vice chairman |
Feb 15, 2024 | nemser earl h | sold | -1,035,330 | 103 | -10,000 | vice chairman |
Feb 14, 2024 | nemser earl h | sold | -2,543,620 | 101 | -25,000 | vice chairman |
Feb 13, 2024 | nemser earl h | sold | -5,053,430 | 101 | -50,000 | vice chairman |
Feb 06, 2024 | frank thomas aj | sold | -345,951 | 94.3416 | -3,667 | chief information officer |
Feb 05, 2024 | nemser earl h | sold | -2,467,530 | 95.7074 | -25,782 | vice chairman |
Feb 05, 2024 | frank thomas aj | sold | -3,468,700 | 95.6435 | -36,267 | chief information officer |
Feb 02, 2024 | nemser earl h | sold | -7,146,450 | 96.29 | -74,218 | vice chairman |
Which funds bought or sold IBKR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | LVW Advisors, LLC | reduced | -2.68 | 147,500 | 621,108 | 0.10% |
Apr 18, 2024 | MBM Wealth Consultants, LLC | reduced | -11.19 | 52,210 | 584,914 | 0.21% |
Apr 18, 2024 | Hexagon Capital Partners LLC | sold off | - | - | - | -% |
Apr 18, 2024 | WOLFF WIESE MAGANA LLC | reduced | -50.59 | -2,355 | 4,692 | -% |
Apr 18, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | unchanged | - | 1,124 | 4,357 | -% |
Apr 18, 2024 | Capital Advisors, Ltd. LLC | added | 71.43 | - | 1,000 | -% |
Apr 18, 2024 | SJS Investment Consulting Inc. | reduced | -20.00 | 32.00 | 447 | -% |
Apr 18, 2024 | Oliver Luxxe Assets LLC | added | 1.82 | 213,469 | 787,220 | 0.16% |
Apr 18, 2024 | Park Place Capital Corp | sold off | -100 | -6,715 | - | -% |
Apr 18, 2024 | STATE OF MICHIGAN RETIREMENT SYSTEM | added | 2.34 | 806,838 | 2,935,630 | 0.02% |
Unveiling Interactive Brokers Group Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Interactive Brokers Group Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 131.5B | 68.5B | 15.45 | 1.92 | ||||
CME | 76.5B | 5.6B | 23.71 | 13.61 | ||||
ICE | 75.1B | 9.9B | 31.73 | 7.59 | ||||
COIN | 49.7B | 3.1B | 524.25 | 16 | ||||
FDS | 16.6B | 2.2B | 33.83 | 7.69 | ||||
IBKR | 11.7B | 6.2B | 4.17 | 1.88 | ||||
MID-CAP | ||||||||
JEF | 8.9B | 8.2B | 34.08 | 1.09 | ||||
HLI | 8.0B | 1.8B | 30.72 | 4.33 | ||||
EVR | 7.1B | 2.4B | 27.79 | 2.91 | ||||
FRHC | 3.9B | 1.4B | 11.64 | 2.79 | ||||
CLSK | 3.4B | 214.4M | -41.72 | 15.89 | ||||
SMALL-CAP | ||||||||
DFIN | 1.8B | 797.2M | 22.02 | 2.27 | ||||
AMRK | 868.0M | 10.0B | 7.86 | 0.09 | ||||
COHN | 12.1M | 83.0M | -2.06 | 0.15 | ||||
AAMC | 7.7M | 3.2M | -0.24 | 2.43 |
Interactive Brokers Group Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 3.2% | 1,695 | 1,643 | 1,545 | 1,347 | 1,111 | 783 | 460 | 332 | 398 | 464 | 754 | 893 | 599 | 548 | 539 | 532 | 500 | 466 | 413 | 558 | 171 |
EBITDA Margin | -4.7% | 0.95* | 1.00* | 0.98* | 1.09* | 1.21* | 1.44* | 1.42* | 1.26* | 1.10* | 1.08* | 1.06* | 0.99* | 0.98* | 1.02* | 1.08* | 1.18* | 1.17* | 1.62* | 1.42* | 1.25* | 1.13* |
Interest Expenses | -0.4% | 730 | 733 | 694 | 637 | 565 | 473 | 348 | 282 | 295 | 274 | 274 | 305 | 225 | 195 | 196 | 256 | 287 | 291 | 259 | 246 | 621 |
Income Taxes | 13.2% | 77.00 | 68.00 | 51.00 | 61.00 | 56.00 | 40.00 | 32.00 | 28.00 | 35.00 | 28.00 | 35.00 | 53.00 | 12.00 | 32.00 | 15.00 | 18.00 | 18.00 | 20.00 | 15.00 | 15.00 | 19.00 |
Earnings Before Taxes | -2.9% | 816 | 840 | 652 | 761 | 689 | 523 | 392 | 394 | 373 | 234 | 541 | 639 | 392 | 334 | 222 | 308 | 312 | 281 | 225 | 339 | 309 |
EBT Margin | -5.5% | 0.49* | 0.52* | 0.51* | 0.58* | 0.65* | 0.77* | 0.75* | 0.72* | 0.66* | 0.67* | 0.68* | 0.62* | 0.57* | 0.55* | 0.55* | 0.59* | 0.60* | 0.72* | 0.68* | 0.65* | 0.63* |
Net Income | -4.3% | 739 | 772 | 601 | 700 | 633 | 483 | 360 | 366 | 338 | 206 | 506 | 586 | 380 | 302 | 207 | 290 | 294 | 261 | 210 | 324 | 290 |
Net Income Margin | -5.8% | 0.45* | 0.48* | 0.47* | 0.53* | 0.60* | 0.71* | 0.68* | 0.66* | 0.60* | 0.62* | 0.63* | 0.57* | 0.53* | 0.52* | 0.52* | 0.55* | 0.56* | 0.67* | 0.64* | 0.61* | 0.59* |
Free Cashflow | 142.0% | 2,369 | 979 | 2,119 | -923 | -30.00 | 2,414 | -541 | 2,125 | -375 | 1,213 | 1,324 | 3,734 | 4,596 | -174 | -1,557 | 5,203 | 488 | 133 | 1,442 | 603 | -408 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 6.5% | 128,423 | 120,636 | 120,593 | 119,469 | 115,143 | 114,683 | 113,386 | 114,423 | 109,113 | 106,282 | 104,331 | 103,764 | 95,679 | 84,698 | 83,965 | 75,849 | 71,676 | 67,804 | 66,034 | 63,526 | 60,547 |
Cash Equivalents | -1.9% | 3,753 | 3,824 | 3,681 | 3,214 | 3,436 | 3,184 | 2,881 | 2,667 | 2,395 | 2,838 | 3,218 | 2,627 | 20,195 | 3,292 | 3,115 | 3,101 | 12,282 | 3,035 | 3,162 | 2,546 | 10,100 |
Liabilities | 6.5% | 114,356 | 107,372 | 107,936 | 107,236 | 103,528 | 103,783 | 102,784 | 103,941 | 98,891 | 96,271 | 94,403 | 94,327 | 86,676 | 76,152 | 75,711 | 67,702 | 63,736 | 60,151 | 58,414 | 56,100 | 53,391 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 628 | 139 | 14.00 | 16.00 | 15.00 | 15.00 | 15.00 | 17.00 |
Shareholder's Equity | 5.7% | 3,584 | 3,390 | 12,657 | 12,233 | 2,848 | 10,900 | 10,602 | 10,482 | 10,222 | 10,011 | 9,928 | 9,437 | 9,003 | 8,546 | 8,254 | 8,147 | 7,940 | 7,653 | 7,620 | 7,426 | 7,156 |
Retained Earnings | 8.7% | 1,852 | 1,703 | 1,546 | 1,432 | 1,294 | 1,168 | 1,079 | 1,017 | 953 | 896 | 864 | 781 | 683 | 621 | 583 | 558 | 520 | 484 | 456 | 431 | 390 |
Additional Paid-In Capital | 0.5% | 1,726 | 1,718 | 1,626 | 1,589 | 1,581 | 1,572 | 1,480 | 1,449 | 1,442 | 1,433 | 1,277 | 1,249 | 1,244 | 985 | 960 | 937 | 934 | 930 | 927 | 901 | 898 |
Shares Outstanding | 0.7% | 105 | 104 | 103 | 103 | 100 | 102 | 99.00 | 98.00 | 94.00 | 96.00 | 91.00 | 91.00 | 80.00 | 78.00 | 77.00 | 77.00 | 76.00 | 77.00 | 76.00 | 75.00 | 73.00 |
Minority Interest | 6.2% | 10,483 | 9,874 | 9,499 | 9,232 | 8,767 | 8,223 | 8,078 | 8,026 | 7,827 | 7,680 | 7,778 | 7,401 | 7,052 | 6,937 | 6,716 | 6,661 | 6,488 | 6,248 | 6,240 | 6,101 | 5,874 |
Float | - | - | - | 8,397 | - | - | - | 5,265 | - | - | - | 5,476 | - | - | - | - | - | - | - | 3,155 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 142.0% | 2,369,000 | 979,000 | 2,119,000 | -923,000 | -30,000 | 2,414,000 | -541,000 | 2,125,000 | -375,000 | 1,213,000 | 1,324,000 | 3,734,000 | 4,596,000 | -174,000 | -1,557,000 | 5,203,000 | 488,000 | 133,000 | 1,442,000 | 603,000 | -408,000 |
Share Based Compensation | -3.8% | 25,000 | 26,000 | 23,000 | 26,000 | 28,000 | 22,000 | 21,000 | 21,000 | 29,000 | 17,000 | 17,000 | 17,000 | 19,000 | 17,000 | 13,000 | 16,000 | 17,000 | 13,000 | 14,000 | 16,000 | 16,000 |
Cashflow From Investing | -38.9% | -25,000 | -18,000 | -15,000 | 6,000 | -19,000 | -22,000 | -12,000 | -14,000 | -129,000 | -21,000 | -17,000 | -21,000 | -22,000 | -5,000 | -12,000 | -11,000 | -12,000 | -15,000 | -20,000 | -42,000 | -14,000 |
Cashflow From Financing | 15.0% | -108,000 | -127,000 | -252,000 | -137,000 | -122,000 | -70,000 | -173,000 | -105,000 | -174,000 | -506,000 | 158,000 | -1,000 | -555,000 | 416,000 | -27,000 | -63,000 | -61,000 | -242,000 | -46,000 | -70,000 | -58,000 |
Dividend Payments | -40.0% | 6,000 | 10,000 | 11,000 | 10,000 | 10,000 | 10,000 | 11,000 | 9,000 | 10,000 | 10,000 | 9,000 | 9,000 | 9,000 | 8,000 | 7,000 | 8,000 | 8,000 | 8,000 | 7,000 | 8,000 | 7,000 |
Consolidated Statements of Comprehensive Income - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | |||
Commissions | $ 1,360 | $ 1,322 | $ 1,350 |
Other fees and services | 197 | 184 | 218 |
Other income (loss) | (11) | (107) | (2) |
Total non-interest income | 1,546 | 1,399 | 1,566 |
Interest income | 6,230 | 2,686 | 1,372 |
Interest expense | (3,436) | (1,018) | (224) |
Total net interest income | 2,794 | 1,668 | 1,148 |
Total net revenues | 4,340 | 3,067 | 2,714 |
Non-interest expenses: | |||
Execution, clearing and distribution fees | 386 | 324 | 236 |
Employee compensation and benefits | 527 | 454 | 399 |
Occupancy, depreciation and amortization | 99 | 90 | 80 |
Communications | 41 | 33 | 33 |
General and administrative | 211 | 165 | 176 |
Customer bad debt | 7 | 3 | 3 |
Total non-interest expenses | 1,271 | 1,069 | 927 |
Income before income taxes | 3,069 | 1,998 | 1,787 |
Income tax expense | 257 | 156 | 151 |
Net income | 2,812 | 1,842 | 1,636 |
Less net income attributable to noncontrolling interests | 2,212 | 1,462 | 1,328 |
Net income available for common stockholders | $ 600 | $ 380 | $ 308 |
Earnings per share: | |||
Basic | $ 5.72 | $ 3.78 | $ 3.27 |
Diluted | $ 5.67 | $ 3.75 | $ 3.24 |
Weighted average common shares outstanding: | |||
Weighted Average Number of Shares Outstanding, Basic | 104,965,050 | 100,460,016 | 94,167,572 |
Weighted Average Number of Shares Outstanding, Diluted | 105,846,877 | 101,299,609 | 95,009,880 |
Comprehensive income: | |||
Net income available for common stockholders | $ 600 | $ 380 | $ 308 |
Other comprehensive income: | |||
Cumulative translation adjustment, before income taxes | 30 | (26) | (22) |
Other comprehensive income (loss), net of tax | 30 | (26) | (22) |
Comprehensive income available for common stockholders | 630 | 354 | 286 |
Comprehensive income attributable to noncontrolling interests: | |||
Net income attributable to noncontrolling interests | 2,212 | 1,462 | 1,328 |
Other comprehensive income - cumulative translation adjustment | 92 | (85) | (75) |
Comprehensive income attributable to noncontrolling interests | $ 2,304 | $ 1,377 | $ 1,253 |