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Interactive Brokers

NASDAQ: IBKR

Stock price

80.52 USD

(+332.42%) 5 years

Investment Banking & BrokerageInvestment - Banking & Investment ServicesInvestable Universe

Financial Performance

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5Y price score: 489

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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 857.2%

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  • Free cash flow per share

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58.9

52-week range

98.7

80.516

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Required return / cost of capital
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FCFF terminal growth rate
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To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

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Free Cash Flow Yield

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FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

31.5 %

Dividend Yield TTM

0.4 %

Market cap $

$ 141,506

Price / Earnings TTM

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P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

30.9

Price / Book TTM

5.9

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

1.1

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

24.6 %

336.3 %

857.2 %

Free cash flow per share growth

37.7 %

41.4 %

1,171 %

Earnings per share growth

16.9 %

266.9 %

1,038.5 %

Founded: 1,977

Employees: 3,027

Business Summary: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.

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Fair Value Reference Estimate

Latest Earnings Call Takeaways

2026 Q3 (Oct 15, 2026)

1) Strategic Growth and Product Expansion - Interactive Brokers (IBKR) reported over 30% account growth, driven by strong interest from both institutional and individual investors across all regions. - The company launched multiple new products, including access to new exchanges (Bucharest Stock Exchange, Texas Stock Exchange) and trading in B3 futures in Brazil, enhancing its Latin America access. - Autonomous AI trading was introduced, allowing clients to connect AI agents to their IBKR accounts for autonomous trading, with a rollout already underway in several countries.

2) Financial Performance Highlights - IBKR achieved record pretax profit with a 78% pretax margin, marking the eighth consecutive quarter above 70%. - Commissions rose 12% YoY to $602 million, while net interest income increased 19% YoY to over $1.1 billion, driven by higher balances and margin borrowing. - Other fees and services generated $88 million, up 33% YoY, primarily due to higher risk exposure fees and strong options volumes.

3) Challenges and Market Conditions - Despite strong overall performance, trading activity showed some moderation compared to the previous quarter, with a broad-based pullback across customer segments. - The company noted that the trading activity was impacted by delayed IPOs and expected increased volatility as midterm elections approach, which could stimulate trading activity.

4) Operational Enhancements and Customer Engagement - IBKR is focusing on enhancing client onboarding and compliance processes, particularly in Japan, where they are migrating accounts to comply with local regulations. - The company is also leveraging AI tools internally to improve client service efficiency and is seeing increased engagement through new trading products like prediction markets and short-duration event contracts.

5) Guidance and Outlook - IBKR plans to continue expanding its product offerings and market reach, particularly in underpenetrated regions and among registered investment advisers (RIAs). - The company raised its annual dividend from $0.35 to $0.60, reflecting confidence in its business model and capital base, with a target payout ratio of 0.5% to 1% of market value.

Bottom line: IBKR's strong financial performance, strategic product expansions, and robust account growth position it well for future opportunities, despite some current headwinds in trading activity. The increased dividend signals confidence in ongoing growth and shareholder returns.

Annual Reports, Presentations And IR Contacts

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Interactive Brokers — Financial Overview, Stock Price, Market Cap

Interactive Brokers is a company. Founded in 1977. As of October 23, 2026, the company's market capitalization is $141506133744 with a current stock price of $80.52.