Market Summary
USD86.30-1.63
Market Closed-1.85%
IBKR Stock Price
IBKR RSI Chart
IBKR Valuation
IBKR Price/Sales (Trailing)
IBKR Profitability
IBKR Fundamentals
IBKR Revenue
IBKR Earnings
Price Action
52 Week Range
62.7095.59
(Low)(High)
Last 7 days
-3.7%
Last 30 days
-6.8%
Last 90 days
7.7%
Trailing 12 Months
35.2%
IBKR Financial Health
IBKR Investor Care
Historical Charts for Stock Metrics
Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
Get all data in R, Python etc through our Historical Stock Data APIs
Latest Insider Trading transactions for IBKR
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-22 | Brody Paul Jonathan | sold | -1,159,120 | 88.3139 | -13,125 | chief financial officer |
2023-09-22 | Frank Thomas AJ | sold | -1,132,590 | 88.2971 | -12,827 | chief information officer |
2023-09-21 | Brody Paul Jonathan | sold | -1,175,020 | 89.3757 | -13,147 | chief financial officer |
2023-09-21 | Frank Thomas AJ | sold | -1,378,680 | 89.484 | -15,407 | chief information officer |
2023-09-20 | Brody Paul Jonathan | sold | -1,178,190 | 89.6095 | -13,148 | chief financial officer |
2023-09-20 | Frank Thomas AJ | sold | -2,373,750 | 90.0922 | -26,348 | chief information officer |
2023-09-19 | Brody Paul Jonathan | sold | -1,178,340 | 89.628 | -13,147 | chief financial officer |
2023-09-19 | Frank Thomas AJ | sold | -1,264,780 | 89.6628 | -14,106 | chief information officer |
2023-09-18 | Frank Thomas AJ | sold | -2,355,390 | 90.6374 | -25,987 | chief information officer |
2023-09-18 | Brody Paul Jonathan | sold | -1,191,420 | 90.6231 | -13,147 | chief financial officer |
Which funds bought or sold IBKR recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -14.91 | -2,175,000 | 12,956,000 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 1.00 | 249 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | sold off | -100 | -20,392 | - | -% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 859,608 | 859,608 | 0.16% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 3,251 | 24,862 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 1,426,730 | 1,426,730 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 89.00 | 14,389 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 51.37 | 630,471 | 1,835,850 | 0.02% |
2023-08-22 | COMERICA BANK | new | - | 8,000 | 8,000 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -32.15 | -1,699,920 | 3,661,140 | 0.01% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Interactive Brokers Group
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 14, 2023 | select equity group, l.p. | 3.1% | 3,151,025 | SC 13G/A | |
| Feb 14, 2023 | kayne anderson rudnick investment management llc | 7.32% | 7,531,775 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 8.92% | 9,180,448 | SC 13G/A | |
| Jan 25, 2023 | blackrock inc. | 8.7% | 8,903,291 | SC 13G/A | |
| Feb 14, 2022 | bares capital management, inc. | 5.28% | 5,187,311 | SC 13G/A | |
| Feb 14, 2022 | kayne anderson rudnick investment management llc | 8.85% | 8,690,986 | SC 13G/A | |
| Feb 14, 2022 | select equity group, l.p. | 5.8% | 5,705,858 | SC 13G | |
| Feb 03, 2022 | blackrock inc. | 7.5% | 7,372,486 | SC 13G/A | |
| Feb 16, 2021 | bares capital management, inc. | 6.05% | 5,495,358 | SC 13G/A | |
| Feb 11, 2021 | kayne anderson rudnick investment management llc | 8.07% | 7,329,422 | SC 13G/A |
Recent SEC filings of Interactive Brokers Group
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 26, 2023 | 4 | Insider Trading | |
| Sep 26, 2023 | 4 | Insider Trading | |
| Sep 25, 2023 | 4 | Insider Trading | |
| Sep 25, 2023 | 4 | Insider Trading | |
| Sep 21, 2023 | 4 | Insider Trading | |
| Sep 21, 2023 | 4 | Insider Trading | |
| Sep 19, 2023 | 4 | Insider Trading | |
| Sep 19, 2023 | 4 | Insider Trading | |
| Sep 15, 2023 | 4 | Insider Trading | |
| Sep 15, 2023 | 4 | Insider Trading |
Peers (Alternatives to Interactive Brokers Group)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
GS | 107.1B | 50.2B | 1.15% | 11.42% | 12.11 | 2.13 | 62.27% | -45.33% |
SCHW | 98.6B | 20.8B | -6.79% | -22.88% | 14.33 | 4.75 | 9.06% | 9.27% |
BLK | 96.6B | 17.4B | -4.33% | 12.19% | 18.62 | 5.57 | -10.46% | -11.12% |
RJF | 20.8B | 12.5B | -2.46% | -0.98% | 11.93 | 1.67 | 13.06% | 16.34% |
MKTX | 7.8B | 733.0M | -15.89% | -8.47% | 30.75 | 10.57 | 5.41% | 4.21% |
| MID-CAP | ||||||||
IBKR | 8.9B | 4.8B | -6.82% | 35.22% | 3.7 | 1.87 | 226.24% | 90.31% |
SEIC | 8.0B | 1.9B | -1.79% | 18.10% | 19.92 | 4.22 | -8.00% | -31.66% |
SF | 6.5B | 4.8B | -5.32% | 13.04% | 10.51 | 1.34 | 2.69% | -21.37% |
SNEX | 2.0B | 60.6B | -0.92% | 17.12% | 8.21 | 0.03 | -1.46% | 48.12% |
| SMALL-CAP | ||||||||
PIPR | 2.2B | 1.3B | 1.78% | 32.65% | 23.93 | 1.63 | -26.95% | -56.14% |
VIRT | 1.6B | 2.2B | -9.33% | -23.28% | 8.35 | 0.74 | -14.47% | -57.71% |
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 792.0M | 23.7M | -1.37% | 1.86% | 43.3 | 33.48 | 51.04% | 152.07% |
OPY | 411.5M | 1.2B | -2.42% | 17.03% | 12.8 | 0.33 | 4.38% | -66.00% |
GHL | 278.1M | 298.1M | 0.20% | 149.66% | 18.26 | 0.93 | 3.91% | -16.38% |
Interactive Brokers Group News
Returns for IBKR
Cumulative Returns on IBKR
17.3%
10-Year Cumulative Returns
14.1%
7-Year Cumulative Returns
9.6%
5-Year Cumulative Returns
22.4%
3-Year Cumulative Returns
Risks for IBKR
What is the probability of a big loss on IBKR?
80%
Probability that Interactive Brokers Group stock will be more than 20% underwater in next one year
44.2%
Probability that Interactive Brokers Group stock will be more than 30% underwater in next one year.
0%
Probability that Interactive Brokers Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does IBKR drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Interactive Brokers Group was unfortunately bought at previous high price.
Drawdowns
Financials for Interactive Brokers Group
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 29.3% | 4,786 | 3,701 | 2,686 | 1,925 | 1,467 | 1,487 | 1,372 | 1,554 | 1,582 | 1,445 | 1,133 | 1,390 | 1,505 | 1,594 | 1,726 | 968 | 1,058 | 1,179 | 1,392 | 2,325 | 2,254 |
| EBITDA | -100.0% | - | 4,447 | 3,724 | 3,136 | 2,646 | 2,719 | 2,985 | 2,932 | 2,952 | 2,553 | 2,170 | 2,151 | 2,190 | 2,253 | 2,271 | 2,600 | 2,416 | 2,307 | 2,151 | 1,657 | 1,595 |
| EBITDA Margin | -100.0% | - | 1.25* | 1.39* | 1.74* | 1.97* | 2.37* | 2.18* | 1.91* | 1.86* | 1.89* | 1.92* | 1.45* | 1.16* | 1.01* | 0.88* | 1.01* | 0.97* | 0.94* | 0.91* | 0.71* | 0.71* |
| Interest Expenses | 17.1% | 2,369 | 2,023 | 1,668 | 1,398 | 1,199 | 1,125 | 1,148 | 1,078 | 999 | 921 | 872 | 934 | 1,030 | 1,093 | 1,083 | 1,417 | 1,239 | 1,086 | 929 | 381 | 327 |
| Earnings Before Taxes | 11.0% | 2,625 | 2,365 | 1,998 | 1,682 | 1,393 | 1,542 | 1,787 | 1,806 | 1,906 | 1,587 | 1,256 | 1,176 | 1,123 | 1,126 | 1,157 | 1,154 | 1,149 | 1,195 | 1,196 | 1,251 | 1,243 |
| EBT Margin | -100.0% | - | 0.67* | 0.74* | 0.93* | 1.03* | 1.34* | 1.30* | 1.17* | 1.20* | 1.17* | 1.11* | 0.79* | 0.60* | 0.51* | 0.45* | 0.45* | 0.46* | 0.48* | 0.51* | 0.54* | 0.55* |
| Net Income | 11.1% | 2,417 | 2,176 | 1,842 | 1,547 | 1,270 | 1,416 | 1,636 | 1,678 | 1,774 | 1,475 | 1,179 | 1,093 | 1,052 | 1,055 | 1,089 | 1,085 | 1,082 | 1,130 | 1,125 | 999 | 988 |
| Net Income Margin | -100.0% | - | 0.61* | 0.69* | 0.86* | 0.94* | 1.23* | 1.19* | 1.09* | 1.12* | 1.09* | 1.04* | 0.74* | 0.56* | 0.47* | 0.42* | 0.42* | 0.43* | 0.46* | 0.48* | 0.43* | 0.44* |
| Free Cashflow | -100.0% | - | 920 | 3,968 | 3,623 | 2,422 | 4,287 | 5,896 | 10,867 | 9,480 | 6,599 | 8,068 | 3,960 | 4,267 | 7,266 | 2,666 | 1,770 | 2,269 | 1,758 | 2,356 | 1,534 | 1,611 |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 0.9% | 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 | 62,062 | 60,303 |
| Cash Equivalents | 14.5% | 3,681 | 3,214 | 3,436 | 3,184 | 2,881 | 2,667 | 25,283 | 2,838 | 3,218 | 2,627 | 4,292 | 3,292 | 3,115 | 3,101 | 12,282 | 3,035 | 3,162 | 2,546 | 10,100 | 3,062 | 2,500 |
| Liabilities | 0.7% | 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 | 55,159 | 53,603 |
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | 628 | 139 | 14.00 | 16.00 | 15.00 | 15.00 | 15.00 | 17.00 | 28.00 | 193 |
| Shareholder's Equity | -74.2% | 3,158 | 12,233 | 2,848 | 2,677 | 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 | 6,903 | 6,700 |
| Retained Earnings | 8.0% | 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 | 354 | 323 |
| Additional Paid-In Capital | 2.3% | 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 | 895 | 865 |
| Shares Outstanding | 0.6% | 104 | 103 | - | 102 | 99.00 | 98.00 | - | 96.00 | 91.00 | 91.00 | - | 79.00 | 77.00 | 77.00 | - | 77.00 | 76.00 | 75.00 | - | 75.00 | 72.00 |
| Minority Interest | 2.9% | 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 | 5,660 | 5,517 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | 289.1% | 3,580 | 920 | 3,968 | 3,623 | 2,422 | 4,287 | 5,896 | 10,867 | 9,480 | 6,599 | 8,068 | 3,960 | 4,267 | 7,266 | 2,666 | 1,770 | 2,269 | 1,758 | 2,356 | 1,534 | 1,611 |
| Share Based Compensation | 2.1% | 99.00 | 97.00 | 92.00 | 93.00 | 88.00 | 84.00 | 80.00 | 70.00 | 70.00 | 66.00 | 65.00 | 63.00 | 59.00 | 60.00 | 60.00 | 59.00 | 59.00 | 60.00 | 58.00 | 57.00 | 57.00 |
| Cashflow From Investing | -6.4% | -50.00 | -47.00 | -67.00 | -177 | -176 | -181 | -188 | -81.00 | -65.00 | -60.00 | -50.00 | -40.00 | -50.00 | -58.00 | -89.00 | -91.00 | -83.00 | -91.00 | -57.00 | -55.00 | -52.00 |
| Cashflow From Financing | -15.7% | -581 | -502 | -470 | -522 | -958 | -627 | -523 | -904 | 18.00 | -167 | -229 | 265 | -393 | -412 | -419 | -416 | -396 | -405 | -399 | -421 | -332 |
| Dividend Payments | - | - | - | 40.00 | 40.00 | 40.00 | 38.00 | 38.00 | 37.00 | 36.00 | 36.00 | 32.00 | - | - | - | 31.00 | 30.00 | - | - | 29.00 | - | - |
IBKR Income Statement
2023-06-30Consolidated Statements of Comprehensive Income - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Revenues: | ||||
| Commissions | $ 322 | $ 322 | $ 679 | $ 671 |
| Other fees and services | 47 | 43 | 90 | 96 |
| Other income (loss) | (63) | (57) | (44) | (96) |
| Total non-interest income | 306 | 308 | 725 | 671 |
| Interest income | 1,545 | 460 | 2,892 | 792 |
| Interest expense | (851) | (112) | (1,561) | (162) |
| Total net interest income | 694 | 348 | 1,331 | 630 |
| Total net revenues | 1,000 | 656 | 2,056 | 1,301 |
| Non-interest expenses: | ||||
| Execution, clearing and distribution fees | 93 | 77 | 188 | 148 |
| Employee compensation and benefits | 136 | 112 | 264 | 223 |
| Occupancy, depreciation and amortization | 25 | 23 | 49 | 45 |
| Communications | 10 | 9 | 19 | 17 |
| General and administrative | 85 | 42 | 121 | 80 |
| Customer bad debt | (1) | 1 | 2 | 2 |
| Total non-interest expenses | 348 | 264 | 643 | 515 |
| Income before income taxes | 652 | 392 | 1,413 | 786 |
| Income tax expense | 51 | 32 | 112 | 60 |
| Net income | 601 | 360 | 1,301 | 726 |
| Less net income attributable to noncontrolling interests | 476 | 288 | 1,028 | 581 |
| Net income available for common stockholders | $ 125 | $ 72 | $ 273 | $ 145 |
| Earnings per share: | ||||
| Basic | $ 1.21 | $ 0.73 | $ 2.65 | $ 1.47 |
| Diluted | $ 1.20 | $ 0.72 | $ 2.62 | $ 1.46 |
| Weighted average common shares outstanding: | ||||
| Weighted Average Number of Shares Outstanding, Basic | 103,587,557 | 98,853,981 | 103,274,846 | 98,541,798 |
| Weighted Average Number of Shares Outstanding, Diluted | 104,463,729 | 99,695,489 | 104,254,888 | 99,461,867 |
| Comprehensive income: | ||||
| Net income available for common stockholders | $ 125 | $ 72 | $ 273 | $ 145 |
| Other comprehensive income: | ||||
| Cumulative translation adjustment, before income taxes | 7 | (24) | 12 | (34) |
| Income taxes related to items of other comprehensive income | ||||
| Other comprehensive income (loss), net of tax | 7 | (24) | 12 | (34) |
| Comprehensive income available for common stockholders | 132 | 48 | 285 | 111 |
| Comprehensive income attributable to noncontrolling interests: | ||||
| Net income attributable to noncontrolling interests | 476 | 288 | 1,028 | 581 |
| Other comprehensive income - cumulative translation adjustment | 24 | (81) | 38 | (112) |
| Comprehensive income attributable to noncontrolling interests | $ 500 | $ 207 | $ 1,066 | $ 469 |
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, it offers custody, prime brokerage, securities, and margin lending services. The company serves institutional and individual customers through approximately 150 electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.