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IBKR Interactive Brokers Group, Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-08-06, not restated
Financials

Scale

Market cap
$44.5bn
Revenue TTM
$2.7bn
Net income TTM
$4.9bn
Free cash flow
Composite score
72.3
Sector rank
#259

Valuation

P / E
9.1
EV / EBITDA
EV / sales
13.5
FCF yield
Earnings yield vs 10-yr
6.28pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
179.4%
EBITDA margin
ROE
82.9%
ROIC
Revenue growth
22.1%

Insider activity, last 90 days

Net open-market
$0.01m
Buyers
1
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Customer average daily trading volumes in equities, options, and futures increased by 14%, 17%, and 2%, respectively, compared to the prior-year quarter, though foreign exchange volumes decreased by 31% from an all-time high in the prior-year quarter, which was driven by uncertainty over tariff policies. This increase was due to the growth in margin loan balances in the current active market environment, despite the decline in the average federal funds effective rate to 3.63% in the current quarter from 4.33% in the prior-year quarter. Net interest margin declined from 2.07% in the prior-year quarter to 1.93% in the current quarter primarily due to lower interest rates. …Interactive Brokers Group, Inc., 10-Q, period ended 2026-06-30, filed 2026-08-06

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