NASDAQ: IBKR
Financial Services · Investment - Banking & Investment Services
Market Cap
$150.61B
52w High
$88.44
52w Low
$49.15
P/E
37.58
Volume
823.76K
Outstanding Shares
1.72B
Price vs Fundamentals
The stock rose 73.51% over the last year. Revenue grew 12.68% over the trailing twelve months. Operating margin moved from 83.94% to 86.76%. Free cash flow grew 240.94% over the trailing twelve months.
The stock is trading toward the richer end of its historical P/E range (88th percentile) while business metrics are improving. More of the upside is already embedded in the multiple now.
Operating margin is at 86.76% — continued expansion would be needed to justify the premium. Revenue growth of 12.68% is encouraging, but any deceleration puts the stretched multiple at risk. This read changes if revenue, margins, and cash flow continue to improve faster than expected — in that case the richer multiple could still prove conservative.
Company profile
Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally.
Valuation
Stock splits
Every 1 shares became 4
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
10
Buy
8
Hold
1
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Jul 16, 2026
Q3 FY26 · EPS est $0.59 · Revenue est $1.69B
View
Dividends
$0.33/shareQuarterlyDividend Achiever · 12yrEx-div Jun 1, 2026 · in 17dIBKR pays a dividend with a 0.37% declared yield, 12 consecutive years of growth.
Declared Yield
0.37%
Annual Div / Share
$0.33
TTM $0.32
5yr CAGR
+26.78%
Payout Ratio
10.31%
Bank — specialized metrics apply
Dividend Growth Rate
3yr CAGR
+48.5%
5yr CAGR
+26.78%
10yr CAGR
+12.6%
Dividend History
Annualized dividend cycles per share
Income Projection
Today
$0/mo
In 5 yrs
$0/mo
In 10 yrs
$0/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$4/yr $0/mo | $4/yr $0/mo | $4/yr $0/mo |
5yr and 10yr income use the current dividend with no growth assumption because bank payout growth depends on earnings cycles, regulation, and capital policy.
Analysis
Dividend Achiever
IBKR has raised its dividend for 12 consecutive years — qualifying as a Dividend Achiever, demonstrating long-term commitment to shareholder income.
No strong risk signal stands out from the latest period pair.
Congressional Activity
STOCK Act disclosures from senators and representatives.
| Member | Date | Type | Amount | Filed After |
|---|---|---|---|---|
Ro Khanna CAhouseDemocrat | 2026-04-13 | PurchaseSpouse | $1,001 - $15,000 | 30d |
Ro Khanna