About Interactive Brokers Group, Inc.
https://www.interactivebrokers.comInteractive 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.
CEO
Milan Galik
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2025-06-18 | Forward | 4:1 |
ETFs Holding This Stock
VTS.AX
Weight:0.04%
Shares:13.28M
IHVV.AX
Weight:0.05%
Shares:5.70M
XSP.TO
Weight:0.05%
Shares:5.70M
Summary
Showing Top 3 of 542
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
Citigroup
Buy
Goldman Sachs
Buy
UBS
Buy
B of A Securities
Buy
BMO Capital
Outperform
Barclays
Overweight
Grade Summary
Showing Top 6 of 7
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:52.86M
Value:$3.77B
BLACKROCK, INC.
Shares:30.97M
Value:$2.21B
STATE STREET CORP
Shares:18.65M
Value:$1.33B
Summary
Showing Top 3 of 1,044
About Interactive Brokers Group, Inc.
https://www.interactivebrokers.comInteractive 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.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.79B ▲ | $343M ▲ | $263M ▲ | 9.43% ▲ | $0.59 ▲ | $2.18B ▲ |
| Q2-2025 | $2.47B ▲ | $96M | $224M ▲ | 9.07% ▼ | $0.51 ▲ | $2.16B ▲ |
| Q1-2025 | $2.31B ▼ | $96M ▲ | $213M ▼ | 9.22% ▲ | $0.49 ▼ | $2.03B ▼ |
| Q4-2024 | $2.42B ▲ | $93M ▼ | $217M ▲ | 8.96% ▲ | $0.5 ▲ | $2.12B ▲ |
| Q3-2024 | $2.4B | $188M | $184M | 7.68% | $0.42 | $2.02B |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $5.13B ▲ | $200.22B ▲ | $180.74B ▲ | $5.11B ▲ |
| Q2-2025 | $4.69B ▲ | $181.47B ▲ | $162.96B ▲ | $4.83B ▲ |
| Q1-2025 | $3.5B ▼ | $157.67B ▲ | $140.19B ▲ | $4.5B ▲ |
| Q4-2024 | $3.63B ▲ | $150.14B ▲ | $133.54B ▲ | $4.28B ▲ |
| Q3-2024 | $3.6B | $148.53B | $132.52B | $4.14B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.19B ▲ | $4.48B ▼ | $-44M ▼ | $-230M ▲ | $4.17B ▼ | $4.46B ▼ |
| Q2-2025 | $1.01B ▲ | $7.14B ▲ | $-42M ▼ | $-331M ▼ | $7.07B ▲ | $7.13B ▲ |
| Q1-2025 | $964M ▼ | $2.58B ▲ | $-26M ▼ | $-225M ▼ | $2.44B ▲ | $2.57B ▲ |
| Q4-2024 | $969M ▲ | $1.84B ▼ | $18M ▲ | $-186M ▼ | $1.42B ▼ | $1.82B ▼ |
| Q3-2024 | $834M | $3.58B | $-35M | $-177M | $3.52B | $3.57B |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Commissions | $1.32Bn ▲ | $510.00M ▼ | $520.00M ▲ | $540.00M ▲ |
 Market Data Fees | $50.00M ▲ | $20.00M ▼ | $20.00M ▲ | $20.00M ▲ |
 Others | $30.00M ▲ | $10.00M ▼ | $10.00M ▲ | $10.00M ▲ |
 Payments For Order Flow | $40.00M ▲ | $10.00M ▼ | $10.00M ▲ | $10.00M ▲ |
 Risk Exposure Fees | $80.00M ▲ | $30.00M ▼ | $20.00M ▼ | $10.00M ▼ |
Revenue by Geography
| Region | Q4-2024 | Q2-2025 | Q1-2025 | Q3-2025 |
|---|---|---|---|---|
 NonUS | $420.00M ▲ | $470.00M ▲ | $440.00M ▼ | $470.00M ▲ |
 US | $960.00M ▲ | $1.01Bn ▲ | $990.00M ▼ | $1.19Bn ▲ |
CEO
Milan Galik
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2025-06-18 | Forward | 4:1 |
ETFs Holding This Stock
VTS.AX
Weight:0.04%
Shares:13.28M
IHVV.AX
Weight:0.05%
Shares:5.70M
XSP.TO
Weight:0.05%
Shares:5.70M
Summary
Showing Top 3 of 542
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
Citigroup
Buy
Goldman Sachs
Buy
UBS
Buy
B of A Securities
Buy
BMO Capital
Outperform
Barclays
Overweight
Grade Summary
Showing Top 6 of 7
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:52.86M
Value:$3.77B
BLACKROCK, INC.
Shares:30.97M
Value:$2.21B
STATE STREET CORP
Shares:18.65M
Value:$1.33B
Summary
Showing Top 3 of 1,044