IBKR
Interactive Brokers Group, Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Adjusted net revenues non-GAAP | 1.68B | 1Q2026 | — |
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| Customer accounts | 4.75M | 1Q2026 | — |
| Customer credits | 168.8B | 1Q2026 | — |
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| Customer equity | 789.4B | 1Q2026 | — |
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| Pretax profit margin non-GAAP | 77% | 1Q2026 | — |
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| client equity | $789B | Q1 2026 call | — |
| clients' uninvested cash balances | $169B | Q1 2026 call | — |
| commission per cleared commissionable order | $2.69 | Q1 2026 call | — |
| compensation expense to adjusted net revenues ratio non-GAAP | 10% | Q1 2026 call | — |
| futures contract volumes growth | 20% | Q1 2026 call | — |
| gross transactional profit margin | 87% | Q1 2026 call | — |
| headcount | 3,232 | Q1 2026 call | — |
| NIM table net interest income | $953M | Q1 2026 call | — |
| options contract volumes growth | 16% | Q1 2026 call | — |
| overnight trading volumes | 8.1M | Q1 2026 call | — |
| stock share volumes growth | 25% | Q1 2026 call | — |
| total customer DARTs | 4.4M | Q1 2026 call | — |
| Adjusted EPS non-GAAP | $0.65 | Q4 2025 | — |
| Adjusted income before income taxes non-GAAP | 1.33B | Q4 2025 | — |
| Customer margin loans | 90.2B | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IBKR
this stock
Interactive Brokers Group, Inc.
|
$42.71B | +45.4% | +30.6% | 41.2 | 3.2% |
|
MS
Morgan Stanley
|
$343.96B | +23.5% | +5.5% | 19.8 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$303.75B | +17.8% | — | 18.8 | 2.3% |
|
SCHW
Schwab Charles Corp
|
$176.87B | +2.1% | -9.3% | 20.2 | 1.3% |
|
HOOD
Robinhood Markets, Inc.
|
$102.23B | +0.4% | +51.6% | 55.1 | 4.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IBKR | +7.3% | +6.9% | +32.5% | +7.3% | +45.4% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +7.5% | +6.1% | +25.0% | +7.5% | +36.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.