Interactive Brokers Group Inc - Ordinary Shares - Class A

Interactive Brokers Group Inc - Ordinary Shares - Class A

IBKR

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Market Cap$155.7B
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Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Interactive Brokers Group Inc - Ordinary Shares - Class AInteractive Brokers Group Inc - Ordinary Shares - Class A38.70.36%19%3.7-

Earnings Call Q2 2026

July 21, 2026 - AI Summary

Record performance + very strong profitability (good) - The firm reported record commissions, net interest, and total net revenue, plus record client metrics including total accounts, account adds, client equity, and total client DARTs. - Pre-tax margin: 77%, “seventh consecutive quarter” above 70%—a key indicator of strong operating leverage. - Commissions rose 30% YoY to a new record, driven by robust trading volumes in stocks/options/futures.
Client activity and balance growth are strong, lifting “idle cash” (good + slightly surprising) - Trading activity increased vs. last year, with clients taking on more risk via margin loans or derivatives. - New accounts up 34% drove client uninvested cash balances up 27% YoY to a record $182B. - Client equity rose 40% to $930B—showing both asset growth and increased participation. - Fully rate-sensitive customer balances: $28.4B (vs. $22.8B a year ago), supporting higher interest earnings.
Revenue/cost structure remains efficient; key driver is higher balances and rates (neutral-to-good) - Net interest income rose 23% YoY to >$1B, primarily from higher balances (margin loans and segregated cash), partially offset by interest paid on customer cash. - Gross transactional profit margin: 83% (commissions remain very “high quality” relative to execution/clearing economics). - Execution/clearing costs up 22% YoY largely due to reinitiation of SEC regulatory fees (previously zero since mid-2Q25), but management emphasizes these are largely pass-through.

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$107.33

Target Price by Analysts

17% upsideInteractive Brokers Group Target Price DetailsTarget Price
$169.22

Current Fair Value

84.5% upside

Undervalued by 84.5% based on the discounted cash flow analysis.

Share Statistics

Market cap$155.70 Billion
Enterprise Value$91.41 Billion
Dividend Yield$0.33 (0.36%)
Earnings per Share$2.23
Beta1.33
Outstanding Shares445,448,291

Return

Return on Equity19.07%ROE
Return on Assets0.46%
Return on Invested Capital38.65%

Valuation & Multiples

P/E Ratio38.69P/E Ratio
PEG-64.37PEG
Price to Sales3.67Price to Sales
Price to Book Ratio1.87Price to Book Ratio
Enterprise Value to Revenue8.17
Enterprise Value to EBIT10.63
Enterprise Value to Net Income81
Total Debt to Enterprise0
Debt to Equity0Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
July 21, 2026
EPS Estimate
$0.64
Average shareholder expectation
Revenue Estimate
$1.80 B
Average shareholder expectation

Next Earnings Call

Expected Date
October 15, 2026
EPS Estimate
$0.64
Average shareholder expectation
Revenue Estimate
$1.93 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.0000▼ 73.21%
Total Calls-▼ 100.00%
Total Puts-▼ 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %3.69%▼ 81.44%
Total Invested$1.43B▼ 94.37%
Investors Holding176▼ 861.00%

ESG Score

No data

About Interactive Brokers Group Inc

CEO: Milan Galik

Relevant Senate Committees

Joint Committee on Taxation

Provides the crucial analysis and 'scoring' for all tax legislation, directly influencing corporate tax rates, investment incentives, and the overall tax burden on financial markets and industries, fundamentally impacting IBKR's business and client investments.

Finance

The most powerful economic committee, directly impacts corporate valuations through tax policy, influences market sectors through trade policies and entitlement spending (e.g., Medicare), all critical to IBKR's clients and the overall market.

Agriculture, Nutrition, and Forestry

Directly oversees the CFTC, which regulates the massive derivatives and futures markets—a core product offering for Interactive Brokers. It also plays a key role in defining digital commodities.

Banking, Housing, and Urban Affairs

Directly regulates the entire financial system, including the Federal Reserve, SEC, and HUD. This committee sets capital requirements, trading rules, and monetary policy that profoundly impact IBKR's operations, compliance, and profitability.