Interactive Brokers Group, Inc. Class A Common Stock (IBKR) — Analysis Summary
Interactive Brokers Group, Inc. Class A Common Stock (IBKR) has a market cap of $42.59B with year-over-year revenue growth of +13.2%. Net margin stands at 122.3%. The stock trades at a P/E ratio of 9.3.
Key Takeaways
- Revenue changed +13.2% year-over-year
- Net margin of 122.3%
- P/E ratio of 9.3
Compared to other companies in the SECURITY BROKERS, DEALERS & FLOTATION COMPANIES sector, IBKR posted revenue growth of +13.2% and trades at a P/E of 9.3.
Interactive Brokers Group, Inc. Class A Common Stock (IBKR)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.0x — earnings do not cover interest payments
Interactive Brokers is a large, automated, retail and institutional brokerage that boasted nearly $780 billion in customer equity at the end of 2025. The company cut its teeth as a market maker, introducing US financial markets to automated and algorithmic training before expanding into brokerage services in 1993. The firm has a wide-ranging client base, with its best-in-class order execution and extremely low margin lending rates catering to a sophisticated audience of hedge funds, proprietary traders, and introducing brokers that account for about 45% of the firm's commissions. With operations spanning more than 170 electronic exchanges, 40 countries, and 29 currencies, Interactive Brokers caters to a global clientele, with more than 80% of active accounts sitting outside the US.
Sector
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Employees
3,232
Headquarters
GREENWICH, CT
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.35
Dividend Yield
0.37%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.