Interactive Brokers Group, Inc.

IBKR

NASDAQ

69.49

USD

+0.74(+1.08%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Interactive Brokers Group, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

33.77

Price/Book

6.04

Debt/Equity

529.59%

Return on Equity

19.60%

Dividend Yield

0.38%

EBITDA

7.99B

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.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	2,420,000,000	2,940,000,000	4,192,000,000	7,787,000,000	9,316,000,000
Gross Profit	1,802,000,000	2,305,000,000	3,414,000,000	6,874,000,000	8,295,000,000
Operating Income	1,471,000,000	2,016,000,000	3,126,000,000	6,523,000,000	7,841,000,000
Net Income	195,000,000	308,000,000	380,000,000	600,000,000	755,000,000
Total Assets	95,679,000,000	109,113,000,000	115,143,000,000	128,251,000,000	150,142,000,000
Total Current Liabilities	76,486,000,000	86,940,000,000	94,442,000,000	102,644,000,000	117,004,000,000
Total Equity	9,003,000,000	10,222,000,000	11,615,000,000	14,067,000,000	16,597,000,000
Free Cash Flow	8,018,000,000	5,819,000,000	3,899,000,000	4,495,000,000	8,675,000,000
Cash from Operations	8,068,000,000	5,896,000,000	3,968,000,000	4,544,000,000	8,724,000,000
Cash from Investing	-50,000,000	-188,000,000	-67,000,000	-52,000,000	-44,000,000
Cash from Financing	-229,000,000	-523,000,000	-470,000,000	-624,000,000	-833,000,000
Net Change in Cash	7,913,000,000	5,088,000,000	3,320,000,000	3,990,000,000	7,640,000,000