Interactive Brokers Group, Inc. (IBKR)
NASDAQ · Financial Services · Investment - Banking & Investment Services
Profile
Interactive Brokers Group, Inc.
- Exchange
- NASDAQ
- Ticker
- IBKR
- Sector
- Financial Services
- Industry
- Investment - Banking & Investment Services
- Country
- US
Interactive Brokers Group, Inc. operates as a sophisticated electronic brokerage, serving clients across the United States and globally. This firm manages the trading, clearing, and settlement for a broad spectrum of financial instruments, including equities, options, futures, foreign exchange, bonds, mutual funds, exchange-traded funds (ETFs), precious metals, and digital currencies. Beyond its core brokerage activities, the company provides custodial and administrative account services tailored for various entities such as hedge funds, mutual funds, ETFs, registered investment advisors, proprietary trading desks, introducing brokers, and individual investors. Its suite of services also includes custody solutions, prime brokerage, and financing options like securities lending and margin lending. Interactive Brokers caters to both institutional and individual clientele, utilizing advanced electronic exchanges and market platforms. The company was established in 1977 and maintains its headquarters in Greenwich, Connecticut.
Key facts
Interactive Brokers Group, Inc.: key facts
- Interactive Brokers Group, Inc. (NASDAQ: IBKR) is a Investment - Banking & Investment Services company in the Financial Services sector.
- In fiscal 2025, Interactive Brokers Group, Inc. reported revenue of $10.2B and net income of $984.0M.
- Revenue grew 36.6% a year over the last 4 fiscal years.
- Free cash flow was positive in 5 of the last 5 fiscal years.
- Net income was positive in 5 of the last 5 fiscal years.
- Over the last twelve months, revenue was $11.6B and net income was $1.2B.
MonkScore
Interactive Brokers Group, Inc.'s MonkScore
MonkScore
MonkScore range: 40–50
as of October 2026
Sector rank: 491 of 850 in Financial Services
How this score is madeDisclaimer
Pillar ranges
- Growth80–90
- Profitability10–20
- Quality40–50
- Market Conviction80–90
- Safety60–70
The MonkScore runs from 0 to 100. Each range is one of ten 10-point groups, from 0–10 to 90–100.
Each pillar's range uses the same ten groups. The exact score and the pillar scores are in the MonkStreet app.
Fundamentals
Figures from the statements
Interactive Brokers Group, Inc.'s annual figures and the last twelve months, in USD. Last report: 30 September 2026.
| Figure | Last 12 months | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $10.2B | $9.3B | $7.8B | $4.2B | $2.9B |
| Gross profit | $11.0B | $9.2B | $8.3B | $6.9B | $3.4B | $2.3B |
| Operating income | $10.1B | $8.8B | $7.8B | $6.5B | $3.1B | $2.0B |
| Net income | $1.2B | $984.0M | $755.0M | $600.0M | $380.0M | $308.0M |
| Operating cash flow | $15.9B | $15.8B | $8.7B | $4.5B | $4.0B | $5.9B |
| Capital expenditure | -$81.0M | -$67.0M | -$49.0M | -$49.0M | -$69.0M | -$77.0M |
| Free cash flow | $15.8B | $15.7B | $8.7B | $4.5B | $3.9B | $5.8B |
| Total debt | $18.0M | $19.0M | $16.3B | $11.4B | $9.0B | $11.8B |
| Cash | $5.9B | $5.0B | $3.6B | $3.8B | $3.4B | $2.4B |
Revenue growth a year
- 1-year
- 9.8%
- 3-year
- 34.6%
- 4-year
- 36.6%
Compound growth between fiscal years.
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Page built on 31 October 2026.