Interactive Brokers Group Inc (IBKR) | Stock Price, Analysis, News, Fundaments & Technical Information

stock

Interactive Brokers Group Inc

NASDAQ | IBKR

159.48

USD

-14.83 (-8.51%)

AT CLOSE (AS OF Apr 3, 2025)

$67B

MARKET CAP

22.98

P/E Ratio

6.94

EPS

$236

52 Week High

$103

52 Week Low

FINANCE

Sector

IBKR Chart

Area

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IBKR Technicals

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IBKR Earnings

Yearly Income Statement (As of Dec 31, 2023)

Field	Value (USD)
Gross Profit	$4.4B
Total Revenue	$7.8B
Cost Of Revenue	$1.3B
Costof Goods And Services Sold	$913M
Operating Income	$4.3B
Selling General And Administrative	$141M
Research And Development	$0.39
Operating Expenses	$141M
Investment Income Net	-
Net Interest Income	$2.8B
Interest Income	$6.2B
Interest Expense	$3.4B
Non Interest Income	$1.5B
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$94M
Income Before Tax	$857M
Income Tax Expense	$257M
Interest And Debt Expense	$3.4B
Net Income From Continuing Operations	$2.8B
Comprehensive Income Net Of Tax	$630M
Ebit	$4.3B
Ebitda	$6.7B
Net Income	$600M

Revenue & Profitability

Earnings Performance

IBKR Financials

Highlights

Balance Sheet

Cash Flow

Income Statement

Yearly

Quarterly

yearly Balance Sheet (As of Dec 31, 2023)

Field	Value (USD)
Total Assets	$128B
Total Current Assets	$3.8B
Cash And Cash Equivalents At Carrying Value	$3.8B
Cash And Short Term Investments	$3.8B
Inventory	-
Current Net Receivables	-
Total Non Current Assets	$386M
Property Plant Equipment	$81M
Accumulated Depreciation Amortization Ppe	$80M
Intangible Assets	$43M
Intangible Assets Excluding Goodwill	$43M
Goodwill	$197M
Investments	$6B
Long Term Investments	$142M
Short Term Investments	$44M
Other Current Assets	$64B
Other Non Current Assets	-
Total Liabilities	$114B
Total Current Liabilities	$11B
Current Accounts Payable	-
Deferred Revenue	$0
Current Debt	$17M
Short Term Debt	$17M
Total Non Current Liabilities	$2M
Capital Lease Obligations	-
Long Term Debt	$11B
Current Long Term Debt	$17M
Long Term Debt Noncurrent	-
Short Long Term Debt Total	$17M
Other Current Liabilities	$521M
Other Non Current Liabilities	$11B
Total Shareholder Equity	$3.6B
Treasury Stock	$3M
Retained Earnings	$1.9B
Common Stock	$1M
Common Stock Shares Outstanding	$107M

yearly Cash Flow (As of Dec 31, 2023)

Field	Value (USD)
Operating Cashflow	$4.5B
Payments For Operating Activities	$3.3B
Proceeds From Operating Activities	-
Change In Operating Liabilities	$11B
Change In Operating Assets	$4B
Depreciation Depletion And Amortization	$94M
Capital Expenditures	$49M
Change In Receivables	-$1.8B
Change In Inventory	-$11B
Profit Loss	$2.8B
Cashflow From Investment	-$52M
Cashflow From Financing	-$624M
Proceeds From Repayments Of Short Term Debt	-$1M
Payments For Repurchase Of Common Stock	-
Payments For Repurchase Of Equity	-
Payments For Repurchase Of Preferred Stock	-
Dividend Payout	$598M
Dividend Payout Common Stock	$42M
Dividend Payout Preferred Stock	-
Proceeds From Issuance Of Common Stock	-
Proceeds From Issuance Of Long Term Debt And Capital Securities Net	-
Proceeds From Issuance Of Preferred Stock	-
Proceeds From Repurchase Of Equity	$34M
Proceeds From Sale Of Treasury Stock	$34M
Change In Cash And Cash Equivalents	-
Change In Exchange Rate	-
Net Income	$600M

yearly Income Statement (As of Dec 31, 2023)

Field	Value (USD)
Gross Profit	$4.4B
Total Revenue	$7.8B
Cost Of Revenue	$1.3B
Costof Goods And Services Sold	$913M
Operating Income	$4.3B
Selling General And Administrative	$141M
Research And Development	$0.39
Operating Expenses	$141M
Investment Income Net	-
Net Interest Income	$2.8B
Interest Income	$6.2B
Interest Expense	$3.4B
Non Interest Income	$1.5B
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$94M
Income Before Tax	$857M
Income Tax Expense	$257M
Interest And Debt Expense	$3.4B
Net Income From Continuing Operations	$2.8B
Comprehensive Income Net Of Tax	$630M
Ebit	$4.3B
Ebitda	$6.7B
Net Income	$600M

Dividends

Field	Value
Ex Dividend Date	2025-02-28
Declaration Date	2025-01-21
Record Date	2025-02-28
Payment Date	2025-03-14
Amount	0.25

IBKR Profile

Interactive Brokers Group Inc Profile

Sector: FINANCE

Industry: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES

Interactive Brokers Group, Inc. is a global automated electronic broker. The company is headquartered in Greenwich, Connecticut.

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