Interactive Brokers Group, Inc. (IBKR)

Last Closing Price: 70.36 (2025-10-31)

Profile
Ticker
IBKR
Security Name
Interactive Brokers Group, Inc.
Exchange
NASDAQ
Sector
Financial Services
Industry
Capital Markets
Free Float
1,645,768,000
Market Capitalization
116,202,760,000
Average Volume (Last 20 Days)
4,706,453
Beta (Past 60 Months)
1.22
Percentage Held By Insiders (Latest Annual Proxy Report)
2.97
Percentage Held By Institutions (Latest 13F Reports)
23.80
Recent Price/Volume
Closing Price
70.36
Opening Price
69.03
High Price
70.90
Low Price
68.28
Volume
3,778,000
Previous Closing Price
68.51
Previous Opening Price
68.66
Previous High Price
70.56
Previous Low Price
68.32
Previous Volume
3,071,000
High/Low Price
52-Week High Price
73.35
26-Week High Price
73.35
13-Week High Price
73.35
4-Week High Price
73.35
2-Week High Price
70.90
1-Week High Price
70.90
52-Week Low Price
32.73
26-Week Low Price
43.66
13-Week Low Price
59.94
4-Week Low Price
64.15
2-Week Low Price
64.15
1-Week Low Price
68.14
High/Low Volume
52-Week High Volume
98,999,000
26-Week High Volume
98,999,000
13-Week High Volume
98,999,000
4-Week High Volume
10,050,000
2-Week High Volume
8,459,000
1-Week High Volume
3,778,000
52-Week Low Volume
1,283,000
26-Week Low Volume
2,595,000
13-Week Low Volume
2,595,000
4-Week Low Volume
2,595,000
2-Week Low Volume
2,595,000
1-Week Low Volume
2,595,000
Money Flow
Total Money Flow, Past 52 Weeks
86,922,782,733
Total Money Flow, Past 26 Weeks
44,929,023,371
Total Money Flow, Past 13 Weeks
26,591,760,092
Total Money Flow, Past 4 Weeks
6,466,244,161
Total Money Flow, Past 2 Weeks
2,908,657,002
Total Money Flow, Past Week
1,075,316,063
Total Money Flow, 1 Day
263,880,707
Total Volume
Total Volume, Past 52 Weeks
1,653,755,000
Total Volume, Past 26 Weeks
743,696,000
Total Volume, Past 13 Weeks
411,521,000
Total Volume, Past 4 Weeks
94,159,000
Total Volume, Past 2 Weeks
42,957,000
Total Volume, Past Week
15,501,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
84.00
Percent Change in Price, Past 26 Weeks
55.46
Percent Change in Price, Past 13 Weeks
10.75
Percent Change in Price, Past 4 Weeks
0.00
Percent Change in Price, Past 2 Weeks
6.24
Percent Change in Price, Past Week
2.34
Percent Change in Price, 1 Day
2.70
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
2
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
3
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
69.24
Simple Moving Average (10-Day)
68.01
Simple Moving Average (20-Day)
68.86
Simple Moving Average (50-Day)
66.14
Simple Moving Average (100-Day)
62.88
Simple Moving Average (200-Day)
55.45
Previous Simple Moving Average (5-Day)
68.92
Previous Simple Moving Average (10-Day)
67.60
Previous Simple Moving Average (20-Day)
68.86
Previous Simple Moving Average (50-Day)
65.98
Previous Simple Moving Average (100-Day)
62.69
Previous Simple Moving Average (200-Day)
55.33
Technical Indicators
MACD (12, 26, 9)
0.64
MACD (12, 26, 9) Signal
0.65
Previous MACD (12, 26, 9)
0.52
Previous MACD (12, 26, 9) Signal
0.65
RSI (14-Day)
57.81
Previous RSI (14-Day)
52.55
Stochastic (14, 3, 3) %K
68.67
Stochastic (14, 3, 3) %D
59.31
Previous Stochastic (14, 3, 3) %K
55.36
Previous Stochastic (14, 3, 3) %D
53.86
Upper Bollinger Band (20, 2)
72.57
Lower Bollinger Band (20, 2)
65.14
Previous Upper Bollinger Band (20, 2)
72.57
Previous Lower Bollinger Band (20, 2)
65.14
Income Statement Financials
Quarterly Revenue (MRQ)
1,655,000,000
Quarterly Net Income (MRQ)
263,000,000
Previous Quarterly Revenue (QoQ)
1,480,000,000
Previous Quarterly Revenue (YoY)
1,365,000,000
Previous Quarterly Net Income (QoQ)
224,000,000
Previous Quarterly Net Income (YoY)
184,000,000
Revenue (MRY)
5,185,000,000
Net Income (MRY)
755,000,000
Previous Annual Revenue
4,340,000,000
Previous Net Income
600,000,000
Cost of Goods Sold (MRY)
447,000,000
Gross Profit (MRY)
4,738,000,000
Operating Expenses (MRY)
1,475,000,000
Operating Income (MRY)
3,710,000,000
Non-Operating Income/Expense (MRY)
-15,000,000
Pre-Tax Income (MRY)
3,695,000,000
Normalized Pre-Tax Income (MRY)
3,695,000,000
Income after Taxes (MRY)
3,407,000,000
Income from Continuous Operations (MRY)
3,407,000,000
Consolidated Net Income/Loss (MRY)
3,407,000,000
Normalized Income after Taxes (MRY)
3,407,000,000
EBIT (MRY)
3,710,000,000
EBITDA (MRY)
3,806,000,000
Balance Sheet Financials
Current Assets (MRQ)
198,183,000,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
2,039,000,000
Total Assets (MRQ)
200,222,000,000
Current Liabilities (MRQ)
180,742,000,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
Total Liabilities (MRQ)
180,742,000,000
Common Equity (MRQ)
14,374,000,000
Tangible Shareholders Equity (MRQ)
19,480,000,000
Shareholders Equity (MRQ)
19,480,000,000
Common Shares Outstanding (MRQ)
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
8,724,000,000
Cash Flow from Investing Activities (MRY)
-44,000,000
Cash Flow from Financial Activities (MRY)
-833,000,000
Beginning Cash (MRY)
32,593,000,000
End Cash (MRY)
40,233,000,000
Increase/Decrease in Cash (MRY)
7,640,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
33.97
PE Ratio (Trailing 12 Months)
33.30
PEG Ratio (Long Term Growth Estimate)
2.14
Price to Sales Ratio (Trailing 12 Months)
12.82
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
5.97
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
134.34
Pre-Tax Margin (Trailing 12 Months)
49.78
Net Margin (Trailing 12 Months)
10.12
Return on Equity (Trailing 12 Months)
5.03
Return on Assets (Trailing 12 Months)
0.53
Current Ratio (Most Recent Fiscal Quarter)
1.10
Quick Ratio (Most Recent Fiscal Quarter)
1.08
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
0.14
Book Value per Share (Most Recent Fiscal Quarter)
11.48
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
0.48
Next Expected Quarterly Earnings Report Date
2026-01-20
Days Until Next Expected Quarterly Earnings Report
80
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
0.50
Last Quarterly Earnings per Share
0.57
Last Quarterly Earnings Report Date
2025-10-16
Days Since Last Quarterly Earnings Report
16
Earnings per Share (Most Recent Fiscal Year)
1.76
Diluted Earnings per Share (Trailing 12 Months)
2.08
Dividends
Last Dividend Date
2025-08-29
Last Dividend Amount
0.08
Days Since Last Dividend
64
Annual Dividend (Based on Last Quarter)
0.32
Dividend Yield (Based on Last Quarter)
0.47
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
11.82
Percent Growth in Quarterly Revenue (YoY)
21.25
Percent Growth in Annual Revenue
19.47
Percent Growth in Quarterly Net Income (QoQ)
17.41
Percent Growth in Quarterly Net Income (YoY)
42.93
Percent Growth in Annual Net Income
25.83
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
7
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
13
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
10
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
13
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
5
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
2025-06-18
Last Split Ratio (if within past year)
4.00
Days Since Last Split (if within past year)
136
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3325
Historical Volatility (Close-to-Close) (20-Day)
0.3278
Historical Volatility (Close-to-Close) (30-Day)
0.3675
Historical Volatility (Close-to-Close) (60-Day)
0.3572
Historical Volatility (Close-to-Close) (90-Day)
0.3430
Historical Volatility (Close-to-Close) (120-Day)
0.3464
Historical Volatility (Close-to-Close) (150-Day)
0.3366
Historical Volatility (Close-to-Close) (180-Day)
0.3290
Historical Volatility (Parkinson) (10-Day)
0.3019
Historical Volatility (Parkinson) (20-Day)
0.3334
Historical Volatility (Parkinson) (30-Day)
0.3410
Historical Volatility (Parkinson) (60-Day)
0.3286
Historical Volatility (Parkinson) (90-Day)
0.3215
Historical Volatility (Parkinson) (120-Day)
0.3162
Historical Volatility (Parkinson) (150-Day)
0.3158
Historical Volatility (Parkinson) (180-Day)
0.3048
Implied Volatility (Calls) (10-Day)
0.4132
Implied Volatility (Calls) (20-Day)
0.4149
Implied Volatility (Calls) (30-Day)
0.3999
Implied Volatility (Calls) (60-Day)
0.4004
Implied Volatility (Calls) (90-Day)
0.4017
Implied Volatility (Calls) (120-Day)
0.4101
Implied Volatility (Calls) (150-Day)
0.4154
Implied Volatility (Calls) (180-Day)
0.4155
Implied Volatility (Puts) (10-Day)
0.4066
Implied Volatility (Puts) (20-Day)
0.4112
Implied Volatility (Puts) (30-Day)
0.3863
Implied Volatility (Puts) (60-Day)
0.3963
Implied Volatility (Puts) (90-Day)
0.3934
Implied Volatility (Puts) (120-Day)
0.3758
Implied Volatility (Puts) (150-Day)
0.3717
Implied Volatility (Puts) (180-Day)
0.3932
Implied Volatility (Mean) (10-Day)
0.4099
Implied Volatility (Mean) (20-Day)
0.4130
Implied Volatility (Mean) (30-Day)
0.3931
Implied Volatility (Mean) (60-Day)
0.3984
Implied Volatility (Mean) (90-Day)
0.3976
Implied Volatility (Mean) (120-Day)
0.3929
Implied Volatility (Mean) (150-Day)
0.3935
Implied Volatility (Mean) (180-Day)
0.4044
Put-Call Implied Volatility Ratio (10-Day)
0.9840
Put-Call Implied Volatility Ratio (20-Day)
0.9911
Put-Call Implied Volatility Ratio (30-Day)
0.9659
Put-Call Implied Volatility Ratio (60-Day)
0.9899
Put-Call Implied Volatility Ratio (90-Day)
0.9795
Put-Call Implied Volatility Ratio (120-Day)
0.9162
Put-Call Implied Volatility Ratio (150-Day)
0.8948
Put-Call Implied Volatility Ratio (180-Day)
0.9463
Implied Volatility Skew (10-Day)
0.1537
Implied Volatility Skew (20-Day)
0.0144
Implied Volatility Skew (30-Day)
0.0135
Implied Volatility Skew (60-Day)
0.0068
Implied Volatility Skew (90-Day)
0.0120
Implied Volatility Skew (120-Day)
0.0191
Implied Volatility Skew (150-Day)
0.0228
Implied Volatility Skew (180-Day)
0.0207
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.1749
Put-Call Ratio (Volume) (20-Day)
0.5147
Put-Call Ratio (Volume) (30-Day)
0.8916
Put-Call Ratio (Volume) (60-Day)
0.8194
Put-Call Ratio (Volume) (90-Day)
0.3303
Put-Call Ratio (Volume) (120-Day)
0.3289
Put-Call Ratio (Volume) (150-Day)
0.3471
Put-Call Ratio (Volume) (180-Day)
0.4044
Put-Call Ratio (Open Interest) (10-Day)
0.6811
Put-Call Ratio (Open Interest) (20-Day)
0.6618
Put-Call Ratio (Open Interest) (30-Day)
1.0968
Put-Call Ratio (Open Interest) (60-Day)
0.9873
Put-Call Ratio (Open Interest) (90-Day)
0.9880
Put-Call Ratio (Open Interest) (120-Day)
0.8825
Put-Call Ratio (Open Interest) (150-Day)
0.8152
Put-Call Ratio (Open Interest) (180-Day)
0.8242
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
80.52
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
74.03
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
62.34
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
64.94
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
83.12
Percentile Within Industry, Percent Change in Price, Past Week
80.52
Percentile Within Industry, Percent Change in Price, 1 Day
74.03
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
61.82
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
56.14
Percentile Within Industry, Percent Growth in Annual Revenue
52.24
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
49.09
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
57.89
Percentile Within Industry, Percent Growth in Annual Net Income
52.94
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
83.78
Percentile Within Industry, PE Ratio (Trailing 12 Months)
85.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
76.47
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
83.64
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
74.19
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
97.83
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
92.86
Percentile Within Industry, Net Margin (Trailing 12 Months)
50.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
30.19
Percentile Within Industry, Return on Assets (Trailing 12 Months)
27.27
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
30.16
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
35.00
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
35.09
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
40.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
70.13
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
29.51
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
37.50
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
94.97
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
93.99
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
76.22
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
68.67
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
84.90
Percentile Within Sector, Percent Change in Price, Past Week
87.41
Percentile Within Sector, Percent Change in Price, 1 Day
90.21
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
81.93
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
81.27
Percentile Within Sector, Percent Growth in Annual Revenue
76.89
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
61.28
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
65.81
Percentile Within Sector, Percent Growth in Annual Net Income
68.53
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
95.95
Percentile Within Sector, PE Ratio (Trailing 12 Months)
95.01
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
82.14
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
96.96
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
93.94
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
99.20
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
95.28
Percentile Within Sector, Net Margin (Trailing 12 Months)
34.05
Percentile Within Sector, Return on Equity (Trailing 12 Months)
15.35
Percentile Within Sector, Return on Assets (Trailing 12 Months)
15.56
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
67.95
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
67.87
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
19.19
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
6.43
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
29.79
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
37.52
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
23.01
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
93.78
Percentile Within Market, Percent Change in Price, Past 26 Weeks
88.56
Percentile Within Market, Percent Change in Price, Past 13 Weeks
70.00
Percentile Within Market, Percent Change in Price, Past 4 Weeks
53.56
Percentile Within Market, Percent Change in Price, Past 2 Weeks
87.44
Percentile Within Market, Percent Change in Price, Past Week
86.59
Percentile Within Market, Percent Change in Price, 1 Day
87.77
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
74.89
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
80.31
Percentile Within Market, Percent Growth in Annual Revenue
79.62
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
59.55
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
71.28
Percentile Within Market, Percent Growth in Annual Net Income
65.93
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
82.21
Percentile Within Market, PE Ratio (Trailing 12 Months)
81.48
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
56.01
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
91.72
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
82.73
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
97.63
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
97.50
Percentile Within Market, Net Margin (Trailing 12 Months)
67.25
Percentile Within Market, Return on Equity (Trailing 12 Months)
46.10
Percentile Within Market, Return on Assets (Trailing 12 Months)
40.81
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
31.28
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
40.93
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
30.88
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
2.02
Percentile Within Market, Dividend Yield (Based on Last Quarter)
64.04
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
37.86
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
28.00