Interactive Brokers Group Inc Class A (IBKR)

Industry Capital Markets
This stock can be held in an Investment ISA and an Investment Account
Sell

$202.12

Buy

$202.98

arrow-up$5.54 (+2.81%)

Interactive Brokers Group Inc is an automated electronic broker and market maker engaged in routing orders and executing and processing trades in securities, futures, foreign exchange instruments, and mutual funds.
Prices updated at 13 May 2025, 10:16 EDT
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Prices in USD
NASDAQ
arrow-up1.61%
NASDAQ
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
Our Investment Fees and Charges.

Income statement

Year
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20172018201920202021202220232024
1,595m2,317m2,573m2,420m2,940m4,192m7,787m9,316m
1,105m1,784m2,034m1,802m2,305m3,414m6,874m8,295m
1,165m1,682m1,904m1,471m2,016m3,126m6,523m7,841m
73.0472.5974.0060.7968.5774.5783.7784.17
76m169m161m195m308m380m600m755m
1,321m1,708m1,860m1,586m2,091m3,106m6,604m7,987m
Sales, General and administrative114m121m137m262m209m198m252m353m
Interest expenses225m463m643m261m224m1,018m3,436m4,191m
Provision for income taxes256m71m68m77m151m156m257m288m
Operating expenses-60m102m130m331m289m288m351m454m
Income before taxes1,049m1,196m1,157m1,256m1,787m1,998m3,069m3,695m
Net income available to common shareholders76m169m161m195m308m380m600m755m
1.092.32.112.443.273.785.726.99
Net interest income-225m-463m-643m-261m-224m-1,018m-3,436m-4,191m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)1.072.282.12.423.243.755.676.93
Free cash flow per share11.09667.878622.130950.3489117.645335.403919.902884.8726
Book value/share15.333816.55118.306117.725523.736126.018631.668638.0608
Debt equity ratio1.207339-1.314738-----

Balance sheet

Year
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20172018201920202021202220232024
Current assets53,928m53,747m62,414m88,793m99,351m103,043m114,535m135,230m
Current liabilities48,202m48,673m56,960m76,685m86,940m94,442m102,816m117,004m
Total capital2,406m1,282m3,361m1,951m2,395m2,848m3,584m4,280m
Total debt1,331m17m1,925m118m27m18m17m14m
Total equity1,090m1,282m1,452m1,951m2,395m2,848m3,584m4,280m
Total non current liabilities--------
Loans1,316m-1,909m-----
Total assets61,162m60,547m71,676m95,679m109,113m115,143m128,423m150,142m
Total liabilities--------
Cash and cash equivalents1,732m2,597m2,882m4,292m2,395m3,436m3,753m3,633m
Common stock71m75m77m91m98m103m107m109m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period1,925m8,279m10,100m12,282m20,195m25,283m28,603m32,593m
Cash dividends paid-28m-29m-31m-32m-38m-40m-42m-92m
114m2,320m2,592m8,018m5,819m3,899m4,495m8,675m
Investments (gains) losses-26m-57m-89m-50m-188m-67m-52m-44m
1,732m10,100m12,282m20,195m25,283m28,603m32,593m40,233m
Net income--------
142m2,356m2,666m8,068m5,896m3,968m4,544m8,724m
-28m-36m-74m-50m-77m-69m-49m-49m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
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