Interactive Brokers Group, Inc. (IBKR) AI Stock Analysis

Interactive Brokers Group, Inc. operates as an automated electronic broker specializing in executing, clearing, and settling trades across stocks, options, futures, foreign exchange, bonds, mutual funds, ETFs, metals, and cryptocurrencies. Operating across approximately 150 electronic exchanges and market centers worldwide, the firm provides trading tools, custodial, and servicing solutions to individual investors, hedge funds, registered investment advisors, proprietary trading groups, and introducing brokers. The company also provides prime brokerage, securities lending, and margin lending services to institutional clients.

Revenue grew from $2.94B in FY2021 to $4.19B in FY2022, $7.79B in FY2023, $9.32B in FY2024, and $10.23B in FY2025, representing a 5-year revenue CAGR of 33.4% from FY2020 to FY2025. Annual net income expanded from $308.0M in FY2021 to $984.0M in FY2025, while diluted EPS increased from $0.87 to $2.20. Over that period, operating margin improved from 62.1% in FY2021 to 86.0% in FY2025. For the trailing twelve months ended September 30, 2026, revenue stood at $7.06B with net margin of 16.7% and EPS of $2.62. In the latest quarter ended September 30, 2026, quarterly revenue grew 13.5% year-over-year, and quarterly earnings grew 16.9% year-over-year.

As of September 30, 2026, Interactive Brokers held $5.93B in cash and short-term investments against total debt of $18.0M, resulting in a net cash position of $5.92B. Shareholders' equity was $23.25B on total assets of $243.24B, with a debt-to-equity ratio of 0.00 and a current ratio of 6195.94. During FY2025, the firm generated $15.81B in operating cash flow and $15.74B in free cash flow. Cash deployment in FY2025 included $67.0M in capital expenditures, $84.0M in share buybacks, and $134.0M in dividends paid, while share count changed 13.2% over 5 years.

Interactive Brokers trades at a trailing P/E of 31.6x and a forward P/E of 28.2x, above the median of its S&P 500 Financial Services peers of 14.2x trailing and 12.2x forward P/E. Its price-to-sales ratio of 20.0x is higher than the peer median of 3.1x, while its EV-to-EBITDA multiple of 3.4x sits well below the peer median of 15.7x. The company holds an enterprise value of $33.80B and a market capitalization of $140.89B. Over the past year, the stock returned 21.2%, outperforming the S&P 500 (SPY) return of 16.8%, and delivered a 5-year return of 377.8% versus 83.0% for SPY.

Interactive Brokers pays a forward annual dividend of $0.35 per share, representing a dividend yield of 0.42%. The company maintains a payout ratio of 10.6% and has paid dividends for 17 consecutive years. Its 5-year annualized dividend growth rate stands at 24.8%, with the last ex-dividend date on December 1, 2026.

Wall Street sentiment includes 10 Strong Buy, 2 Buy, and 4 Hold ratings from analysts, with 0 Sell or Strong Sell recommendations. The mean price target of $104.29 indicates an implied upside of 26.1% compared to the last close of $82.69. For the current fiscal year ending December 31, 2026, analysts estimate revenue of $7.44B and EPS of $2.70, implying 23.4% EPS growth. Over the last 4 quarters, the company beat EPS estimates 2 times.

This page is an AI-written research summary of Interactive Brokers Group, Inc. (IBKR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: IBKR income statement, IBKR balance sheet, IBKR key metrics, IBKR analyst forecast, IBKR chart. See the IBKR stock overview for the latest quote and news.