Interactive Brokers
Financials
Valuation Metrics
Interactive Brokers's Market Cap is $127.27B. At end of 2025 it was $28.62B. Ranked #119 of 3,118 in US market (top 4%), #40 of 1,474 on NASDAQ (top 3%), #11 of 245 in Banks (top 4%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $127.27B | US#119/3,118 Sec#11/245 |
| Net Income | $1.13B | US#505/3,118 Sec#50/245 |
| Total Assets | $247.31B | US#83/3,118 Sec#36/245 |
| Net Assets | $5.90B | US#622/3,118 Sec#65/245 |
| Employees | 3,182 | US#1,446/3,118 Sec#75/245 |
| Value | ||
| P/E | 113.03x | US#2,125/3,118 Sec#238/245 |
| P/B | 21.56x | US#2,804/3,118 Sec#248/245 |
| P/S | 12.44x | US#2,771/3,118 Sec#246/245 |
| EV/EBITDA | 11.02x | US#1,027/3,118 Sec#103/245 |
| FCF Yield | 12.44% | US#426/3,118 Sec#56/245 |
| Profitability | ||
| ROE | 19.07% | US#640/3,118 Sec#13/245 |
| ROA | 0.46% | US#2,155/3,118 Sec#231/245 |
| Financial Health | ||
| Debt Ratio | 3811.97% | US#2,891/3,118 Sec#248/245 |
| Total Debt | $45.42B | US#98/3,118 Sec#32/245 |
| FCF | $15.83B | US#45/3,118 Sec#11/245 |
| Cash | $64.31B | US#21/3,118 Sec#16/245 |
| Current Ratio | 17791.62x | US#1/3,118 Sec#1/245 |
| Net Debt/EBITDA | -1.92x | US#178/3,118 Sec#27/245 |
| Dividend | ||
| Div. Yield | 0.12% | US#1,683/3,118 Sec#225/245 |
| Div. Growth | 41.47% | US#140/3,118 Sec#17/245 |
| Performance | ||
| 1Y Return | 6.64% | US#1,404/3,118 Sec#184/245 |
| 1M Return | -15.22% | US#2,452/3,118 Sec#225/245 |
| From 52W High | -24.19% | US#1,584/3,118 Sec#218/245 |
| 1Y MDD | -23.76% | US#743/3,118 Sec#198/245 |
| Trading | ||
| Volume | 6,029,017 shares | US#420/3,118 Sec#20/245 |
| Trading Value | $460M | US#324/3,118 Sec#8/245 |
| Per Share | ||
| EPS | $0.66 | US#1,799/3,118 Sec#211/245 |
| BPS | $3.47 | US#2,418/3,118 Sec#227/245 |
Company Info
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, precious metals, and cryptocurrencies; and the company provides custody, prime brokerage, securities, and margin lending services. 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 trading platforms, including IBKR Trader Workstation, IBKR Desktop, IBKR Mobile, and IBKR Client Portal platform, as well as IBKR GlobalTrader mobile application, and IBKR APIs, builds custom trading applications and automates any part of the trading process. Further, it offers IBKR Pro, IBKR Lite, IBKR Universal Account, insured bank deposit sweep program, investors' marketplace, mutual fund marketplace, bond marketplace, forecast and event contracts, fractional trading, no transaction fee program for exchange-traded funds, overnight trading hours, and karta visa infinite charge card. 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.