Interactive Brokers Group, Inc. (IBKR): price, analyst ratings, earnings and fundamentals
Updated 16 October 2026, 06:50 ET
Interactive Brokers Group, Inc. (IBKR) closed at $86.03 on 15 October 2026, up 2.2%. The stock is down 0.8% over one month and up 24.0% over one year. It trades 12.9% below its 52-week high of $98.75. Analysts recorded 11 actions in the last 90 days; the median price target of $105 is 22.1% above the last close. The company last reported on 15 October 2026 for Q3 2026: EPS of $0.67 against an estimate of $0.67, on revenue of $1.9 billion.
Price and performance
Performance figures use dividend and split adjusted closes over trading sessions, so a one-year move compares the last close with the close 252 sessions earlier. The 52-week range uses the adjusted daily highs and lows of the same window. Read the guide: Momentum, trend and technical indicators.
The live chart with technical indicators is in the app: open IBKR in FundSpec.
Analyst ratings
Over the last 90 days FundSpec recorded 11 analyst actions on IBKR from 8 firms: 7 maintained or reiterated a view and 4 initiations. Price targets were 5 raised and 3 lowered. The most recent targets from 8 firms range from $100 to $116, with a median of $105, 22.1% above the last close.
| Date | Firm | Action | Price target |
|---|---|---|---|
| 12 Oct 2026 | Evercore ISI Group | Initiates Coverage On Outperform | $100.00 |
| 7 Oct 2026 | UBS | Maintains Neutral | $102.00 to $101.00 |
| 7 Oct 2026 | Barclays | Maintains Overweight | $114.00 to $115.00 |
| 6 Oct 2026 | BMO Capital | Maintains Outperform | $110.00 to $105.00 |
| 5 Oct 2026 | B of A Securities | Maintains Buy | $114.00 to $116.00 |
| 2 Oct 2026 | Wells Fargo | Initiates Coverage On Overweight | $102.00 |
| 2 Sep 2026 | Goldman Sachs | Maintains Buy | $114.00 to $113.00 |
| 1 Sep 2026 | UBS | Assumes Neutral | $50.00 to $102.00 |
| 27 Aug 2026 | Raymond James | Initiates Coverage On Market Perform | |
| 22 Jul 2026 | BMO Capital | Maintains Outperform | $105.00 to $110.00 |
A price target is one firm's twelve-month view, and the median across firms is a steadier reading than any single call. Upgrades and downgrades matter more when they change a rating, not only a target. Read the guide: What analyst ratings and price targets actually tell you.
Every action with the firm's history is in Analyst Ratings.
Earnings
The next report is scheduled for 19 January 2027 after the close for Q4 2026, with EPS expected at $0.73 on revenue of $2.0 billion. Interactive Brokers Group, Inc. beat the EPS estimate in 5 of its last 7 reported quarters.
| Period | Reported | EPS estimate | EPS actual | Surprise | Revenue |
|---|---|---|---|---|---|
| Q3 2026 | 15 Oct 2026 | $0.67 | $0.67 | 0.00% | $1.9B |
| Q2 2026 | 21 Jul 2026 | $0.61 | $0.69 | +13.11% | $1.9B |
| Q1 2026 | 21 Apr 2026 | $0.61 | $0.60 | -1.64% | $1.7B |
| Q4 2025 | 20 Jan 2026 | $0.56 | $0.65 | +16.07% | $1.6B |
| Q3 2025 | 16 Oct 2025 | $0.52 | $0.57 | +9.62% | $1.7B |
| Q2 2025 | 17 Jul 2025 | $0.45 | $0.51 | +13.33% | $1.5B |
| Q1 2025 | 15 Apr 2025 | $0.48 | $0.47 | -2.08% | $1.4B |
| Q4 2024 | 21 Jan 2025 | $0.46 | $0.51 | +10.87% | $1.4B |
An earnings surprise is the reported EPS against the consensus estimate on the day. The price reaction depends as much on guidance and on what was already priced in as on the surprise itself. Read the guide: Earnings season: estimates, surprises and price reaction.
Estimates, confirmed dates and alerts for every company are in Earnings.
Fundamentals
For the period ended 30 June 2026, Interactive Brokers Group, Inc. reported revenue of $760.0 million and net income of $1.3 billion. On a trailing twelve month basis the company shows revenue growth of 22.10%, a gross margin of N.A., an operating margin of N.A. and a return on equity of 91.27%.
Income statement
| Line | Amount |
|---|---|
| Revenue | $760,000,000 |
| Selling, General & Administrative Expenses | $68,000,000 |
| Depreciation & Amortization | $17,000,000 |
| Pre-tax Income | $1,456,000,000 |
| Income Tax Expense | $118,000,000 |
| Net Income | $1,338,000,000 |
Cash flow
| Line | Amount |
|---|---|
| Cash from Operating Activities | $6,216,000,000 |
| Stock-based Compensation | $32,000,000 |
| Cash from Investing Activities | -$66,000,000 |
| Cash from Financing Activities | -$287,000,000 |
| Dividends Paid | $39,000,000 |
Assets
| Line | Amount |
|---|---|
| Cash & Cash Equivalents | $7,711,000,000 |
| Plant, Property & Equipment, Net | $60,000,000 |
| Operating Lease Right-of-Use Assets | $120,000,000 |
| Goodwill Intangible Assets, Net | $52,000,000 |
| Total Assets | $247,309,000,000 |
Liabilities and equity
| Line | Amount |
|---|---|
| Total Short-term Debt | $13,000,000 |
| Operating Lease Liabilities, Long-term | $143,000,000 |
| Minority Interest | $16,346,000,000 |
| Total Liabilities | $225,059,000,000 |
| Additional Paid In Capital | $2,023,000,000 |
| Retained Earnings | $3,869,000,000 |
| Treasury Stock | -$9,000,000 |
| Other Accumulated Comprehensive Income | $20,000,000 |
| Total Stockholders Equity | $5,904,000,000 |
| Total Liability & Stockholders Equity | $247,309,000,000 |
Figures as filed with the SEC for the period ended 30 June 2026, in US dollars.
FundSpec fundamental metrics
Each metric is computed from the company's filings and ranked against every company FundSpec covers; the percentile is the share of covered companies with a lower value.
Leverage
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Debt/Assets | 0.00 | 35th | Calculated as the ratio of Short-Term Debt + Long-Term Debt / Total Assets. The higher the ratio, the higher the degree of leverage, and consequently, financial risk |
| Debt/Equity | 0.00 | 31st | Calculated as the ratio of Total Liabilities / Shareholders' Equity. The ratio indicates how much debt a company is using to finance its assets relative to the amount of value represented in shareholders’ equity |
Earnings Growth (Net Income)
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Net Income Pct Growth | 29.8% | 64th | The Net Income growth rate over the trailing twelve months (TTM) |
| Net Income Pct Growth 3 year CAGR | 26.5% | 80th | The Net Income compound annual growth rate (CAGR) over the past 3 years |
| Net Income Pct Growth 5 year CAGR | 22.5% | 82nd | The Net Income compound annual growth rate (CAGR) over the past 5 years |
Cashflow
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Operating Cashflow Pct Growth | 5.1% | 49th | The Operating Cashflow growth rate over the trailing twelve months (TTM) |
| Operating Cashflow Pct Growth 3 year CAGR (FY) | 64.4% | 96th | The Operating Cashflow compound annual growth rate (CAGR) over the past 3 years |
| Operating Cashflow Pct Growth 5 year CAGR (FY) | 10.9% | 69th | The Operating Cashflow compound annual growth rate (CAGR) over the past 5 years |
Profitability
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| PreTax Margin Pct | 196.3% | 98th | Calculated as the ratio of (Gross profit - (Operating Expense + Interest Expense)) / Revenue. The pretax profit margin enables profitability to be compared across companies with significant differences in size, scale, capital structure and tax rates. |
| Return on Assets Pct | 2.3% | 67th | Calculated as the ratio of Net Income / Total Assets. It is an indicator of how efficient the company is at using its assets to generate earnings. |
| Return on Equity Pct | 91.3% | 98th | Calculated as the ratio of Net Income / Shareholders' equity. It is a measure of how much profit a company generates with the money shareholders have invested. |
Top Line Growth
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Revenue Pct Growth | 22.1% | 77th | The Revenue (Sales) growth rate over the trailing twelve months (TTM) |
| Revenue Pct Growth 3 year CAGR | 21.9% | 83rd | The Revenue (Sales) compound annual growth rate (CAGR) over the past 3 years |
| Revenue Pct Growth 5 year CAGR | 12.8% | 69th | The Revenue (Sales) compound annual growth rate (CAGR) over the past 5 years |
Taxes
| Metric | Value | Percentile | What it measures |
|---|---|---|---|
| Effective Tax Rate Pct | 8.6% | 51st | The effective tax rate of the company over the trailing twelve months (TTM). |
Margins and returns say how much of each dollar of sales becomes profit and how hard the balance sheet is working; leverage and liquidity say how much room the company has when conditions turn. Read the guide: A practical guide to discounted cash flow valuation.
Fair value, peer multiples and the full statement history are in the app: open IBKR in FundSpec.
Insider activity
In the last 90 days insiders filed 4 transactions: 1 acquisition covering 803,568 shares. Acquisitions include awards and option exercises as well as open market purchases. The largest by value was an acquisition of 803,568 shares by Earl H Nemser, Director, Vice Chairman on 31 July 2026, worth about $70.7 million at the transaction price.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 1 Oct 2026 | Lori A Conkling | Director | P | 25 | $85.42 | $2K |
| 1 Sep 2026 | Lori A Conkling | Director | P | 25 | $94.53 | $2K |
| 3 Aug 2026 | Lori A Conkling | Director | P | 25 | $87.03 | $2K |
| 31 Jul 2026 | Earl H Nemser | Director, Vice Chairman | Acquisition | 803,568 | $87.99 | $70.7M |
| 1 Jul 2026 | Lori A Conkling | Director | P | 25 | $88.03 | $2K |
| 1 Jun 2026 | Lori A Conkling | Director | P | 25 | $86.10 | $2K |
| 8 May 2026 | Milan Galik | Director, Chief Executive Officer | F | 255,039 | $84.42 | $21.5M |
| 8 May 2026 | Paul Jonathan Brody | Director, Chief Financial Officer | F | 82,920 | $84.42 | $7.0M |
| 8 May 2026 | Thomas Aj Frank | Executive Vice President | F | 31,730 | $84.42 | $2.7M |
| 8 May 2026 | Earl H Nemser | Director, Vice Chairman | F | 22,486 | $84.42 | $1.9M |
| 8 May 2026 | Denis Mendonca | Chief Accounting Officer | F | 11,157 | $84.42 | $942K |
| 1 May 2026 | Lori A Conkling | Director | P | 25 | $79.64 | $2K |
| 28 Apr 2026 | Lawrence E Harris | Director | S | 26,000 | $76.93 | $2.0M |
| 1 Apr 2026 | Lori A Conkling | Director | P | 25 | $68.38 | $2K |
| 2 Mar 2026 | Lori A Conkling | Director | P | 25 | $69.21 | $2K |
Insider filings record what officers and directors did with their own shares. Disposals are often planned sales or tax related, so a pattern across several insiders says more than one filing.
SEC filings
The latest filing is a 10-Q from 6 August 2026.
| Filed | Form | Document |
|---|---|---|
| 6 Aug 2026 | 10-Q | View on sec.gov |
| 7 May 2026 | 10-Q | View on sec.gov |
| 31 Mar 2026 | 10-K/A | View on sec.gov |
| 27 Feb 2026 | 10-K | View on sec.gov |
| 5 Nov 2025 | 10-Q | View on sec.gov |
| 6 Aug 2025 | 10-Q | View on sec.gov |
| 8 May 2025 | 10-Q | View on sec.gov |
| 5 Mar 2025 | 10-K/A | View on sec.gov |
| 27 Feb 2025 | 10-K | View on sec.gov |
| 7 Nov 2024 | 10-Q | View on sec.gov |
Company profile
- Exchange
- Nasdaq
- Sector
- Brokers and Asset Managers
- Industry
- Trading
- Headquarters
- GREENWICH, Connecticut
- Chief executive
- Milan Galik
- Employees
- 2,820
- Website
- interactivebrokers.com
- SEC CIK
- 0001381197
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and mutual funds and ETFs.
Sector and peers
Interactive Brokers Group, Inc. is part of the Brokers and Asset Managers sector, which FundSpec tracks across 72 companies.
Companies in the same industry by market capitalization:
MS Morgan StanleyGS Goldman Sachs Group Inc.SCHW Schwab Charles Corp.HOOD Robinhood Markets, Inc.RJF Raymond James Financial Inc.
Put two of them side by side in Compare.
In FundSpec: the fair value estimate, the momentum reading, relative valuation against sector and industry peers, unusual options activity and AI model signals for IBKR are available to subscribers, with the same screen in the iOS and Android apps.
Open IBKR in FundSpec