| Indicators | Browse All

Interactive Brokers Group, Inc. (IBKR)

Financial Services | Capital Markets | Greenwich, United States | NasdaqGS
95.84 USD -0.71 (-0.735%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 95.50 -0.34 (-0.340%) ⇩ (Aug. 28, 2026, 7:48 p.m. EDT)

Short-term:★★★★⯪Long-term:★★★★★Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 4:42 a.m. EDT

The long-term rating is exceptional because the business demonstrates sustained double-digit revenue growth, a return on equity near 24 percent, and a fortress balance sheet characterized by a net cash position despite high leverage ratios. While the valuation multiples are premium, they reflect the quality of earnings and the dominant competitive position in the technology-enabled brokerage space. The short-term outlook is equally compelling, driven by strong momentum, a positive statistical forecast, and options flow that favors upside participation. The dividend is a minor feature rather than a core income driver, offering a modest yield that is sustainable but insufficient for income-focused investors. This is a high-conviction compounder where the price action and fundamentals align to support a bullish stance.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.027070
AutoETS0.027070
MSTL0.029210
AutoTheta0.063342

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 48%
H-stat 0.90
Ljung-Box p 0.000
Jarque-Bera p 0.642
Excess Kurtosis -0.68
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-08-31
Last Dividend Date 2026-05-31
Debt to Equity Ratio 205.748
Revenue per Share 15.334
Market Cap 163,293,675,520
Trailing P/E 38.03
Forward P/E 30.13
Beta 1.34
Profit Margins 16.47%
Website https://www.interactivebrokers.com

As of Aug. 22, 2026, 4:42 a.m. EDT: Speculators are positioning for continued upside with significant call volume at out-of-the-money strikes (115, 125, 185) and new flow entering at lower strikes (77, 78), while put buyers focus on defensive protection around the 85-90 range with deep OTM hedges at 135+. Implied volatility remains elevated (40-55%), reflecting expectations for meaningful price movement in both directions, though the call-side aggression suggests a bullish bias.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.10% 0.47% 0.53% 0.55%
Dividend History
Date Dividend Yield %
2026-06-01 0.0880 0.099222
2026-02-27 0.0800 0.112375
2025-12-01 0.0800 0.125905
2025-08-29 0.0800 0.128535
2025-05-30 0.0800 0.152614
2025-02-28 0.0625 0.122309
2024-11-29 0.0625 0.130828
2024-08-30 0.0625 0.193964
2024-05-31 0.0625 0.198855
2024-02-29 0.0250 0.091979
2023-11-30 0.0250 0.128469
2023-08-31 0.0250 0.109794
2023-05-31 0.0250 0.129483
2023-02-28 0.0250 0.116131
2022-11-30 0.0250 0.124533
2022-08-31 0.0250 0.162364
2022-05-31 0.0250 0.162496
2022-02-28 0.0250 0.151103
2021-11-30 0.0250 0.135465
2021-08-31 0.0250 0.154703
2021-05-28 0.0250 0.148677
2021-02-26 0.0250 0.138141
2020-11-30 0.0250 0.189538
2020-08-31 0.0250 0.188608
2020-05-29 0.0250 0.236128
2020-02-27 0.0250 0.193648
2019-11-27 0.0250 0.203087
2019-08-29 0.0250 0.217202
2019-05-30 0.0250 0.190913
2019-02-28 0.0250 0.181061
2018-11-29 0.0250 0.179083
2018-08-30 0.0250 0.162443
2018-05-31 0.0250 0.137400
2018-02-28 0.0250 0.144092
2017-11-30 0.0250 0.175254
2017-08-30 0.0250 0.239866
2017-05-30 0.0250 0.284819
2017-02-27 0.0250 0.265322
2016-11-29 0.0250 0.272405
2016-08-30 0.0250 0.276396
2016-05-27 0.0250 0.249938
2016-02-26 0.0250 0.286123
2015-11-27 0.0250 0.229516
2015-08-28 0.0250 0.248262
2015-05-28 0.0250 0.278087
2015-02-25 0.0250 0.308071
2014-11-26 0.0250 0.365764
2014-08-27 0.0250 0.423370
2014-05-28 0.0250 0.436491
2014-02-26 0.0250 0.452080
2013-11-26 0.0250 0.413736
2013-08-28 0.0250 0.592768
2013-05-29 0.0250 0.643915
2013-02-27 0.0250 0.674764
2012-11-28 0.0250 0.660066
2012-08-29 0.0250 0.727802
2012-05-30 0.0250 0.705716
2012-02-28 0.0250 0.627746
2011-11-29 0.0250 0.682594
2011-08-30 0.0250 0.672495
2011-05-25 0.0250 0.606061
2010-12-07 0.4475 10.275545
Additional Data
dividendRate 0.35
dividendYield 0.36
exDividendDate 2026-09-01
trailingAnnualDividendRate 0.328
trailingAnnualDividendYield 0.0033972035
lastDividendValue 0.088
lastDividendDate 2026-06-01
dividendDate 2026-09-14

Info Dump

Attribute Value
52 Week Change 0.5109546
Address1 One Pickwick Plaza
All Time High 98.75
All Time Low 3.17
Ask 104.2
Ask Size 2
Audit Risk 4
Average Analyst Rating 1.8 - Buy
Average Daily Volume10 Day 3,962,730
Average Daily Volume3 Month 4,659,969
Average Volume 4,659,969
Average Volume10Days 3,962,730
Beta 1.343
Bid 96.23
Bid Size 2
Board Risk 10
Book Value 13.103
City Greenwich
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 95.84
Current Ratio 1.093
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 97.7199
Day Low 95.455
Debt To Equity 205.748
Display Name Interactive Brokers
Dividend Date 1,789,344,000
Dividend Rate 0.35
Dividend Yield 0.36
Earnings Call Timestamp End 1,784,665,800
Earnings Call Timestamp Start 1,784,665,800
Earnings Growth 0.353
Earnings Quarterly Growth 0.393
Earnings Timestamp 1,784,664,000
Earnings Timestamp End 1,792,526,400
Earnings Timestamp Start 1,792,526,400
Ebitda Margins 0.0
Enterprise To Revenue -3.703
Enterprise Value -25,310,988,288
Eps Current Year 2.70912
Eps Forward 3.18091
Eps Trailing Twelve Months 2.52
Esg Populated 0
Ex Dividend Date 1,788,220,800
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 92.1874
Fifty Day Average Change 3.6525955
Fifty Day Average Change Percent 0.039621416
Fifty Two Week Change Percent 51.095463
Fifty Two Week High 98.75
Fifty Two Week High Change -2.9100037
Fifty Two Week High Change Percent -0.029468391
Fifty Two Week Low 58.95
Fifty Two Week Low Change 36.889996
Fifty Two Week Low Change Percent 0.62578446
Fifty Two Week Range 58.95 - 98.75
Financial Currency USD
First Trade Date Milliseconds 1,178,285,400,000
Five Year Avg Dividend Yield 0.51
Float Shares 439,173,202
Forward Eps 3.18091
Forward P E 30.12974
Full Exchange Name NasdaqGS
Full Time Employees 3,265
Fullday Change -0.710007
Fullday Change Percent -0.735377
Fullday Price 95.5
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.93036
Gross Profits 6,359,000,064
Has Pre Post Market Data 1
Held Percent Insiders 0.026659999
Held Percent Institutions 0.88574
Implied Shares Outstanding 1,703,815,587
Industry Capital Markets
Industry Disp Capital Markets
Industry Key capital-markets
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,780,272,000
Last Dividend Value 0.088
Last Fiscal Year End 1,767,139,200
Last Split Date 1,750,204,800
Last Split Factor 4:1
Long Business Summary Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, precious metals, and cryptocurrencies; and the company provides custody, prime brokerage, securities, and margin lending services. It also offers custody and service accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company provides trading platforms, including IBKR Trader Workstation, IBKR Desktop, IBKR Mobile, and IBKR Client Portal platform, as well as IBKR GlobalTrader mobile application, and IBKR APIs, builds custom trading applications and automates any part of the trading process. Further, it offers IBKR Pro, IBKR Lite, IBKR Universal Account, insured bank deposit sweep program, investors' marketplace, mutual fund marketplace, bond marketplace, forecast and event contracts, fractional trading, no transaction fee program for exchange-traded funds, overnight trading hours, and karta visa infinite charge card. It serves institutional and individual customers through electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.
Long Name Interactive Brokers Group, Inc.
Market us_market
Market Cap 163,293,675,520
Market State CLOSED
Max Age 86,400
Message Board Id finmb_4185357
Most Recent Quarter 1,782,777,600
Net Income To Common 1,126,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 43,744,697,410
Number Of Analyst Opinions 12
Open 96.61
Operating Cashflow 15,914,999,808
Operating Margins 0.76532996
Overall Risk 10
Payout Ratio 0.13
Peg Ratio 1.89
Phone 203 618 5800
Post Market Change -0.33999634
Post Market Change Percent -0.35475412
Post Market Price 95.5
Post Market Time 1,787,960,884
Previous Close 96.55
Price Eps Current Year 35.3768
Price Hint 2
Price To Book 7.3143554
Price To Sales Trailing12 Months 23.89081
Profit Margins 0.16474001
Quick Ratio 1.093
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.84615
Region US
Regular Market Change -0.710007
Regular Market Change Percent -0.735377
Regular Market Day High 97.7199
Regular Market Day Low 95.455
Regular Market Day Range 95.455 - 97.7199
Regular Market Open 96.61
Regular Market Previous Close 96.55
Regular Market Price 95.84
Regular Market Time 1,787,947,201
Regular Market Volume 2,229,749
Return On Assets 0.022839999
Return On Equity 0.24018998
Revenue Growth 0.263
Revenue Per Share 15.334
Sand P52 Week Change 0.20504117
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 10
Shares Outstanding 453,077,771
Shares Percent Shares Out 0.0179
Shares Short 8,095,922
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 9,176,448
Short Name Interactive Brokers Group, Inc.
Short Percent Of Float 0.0207
Short Ratio 1.75
Source Interval 15
State CT
Symbol IBKR
Target High Price 121.0
Target Low Price 70.0
Target Mean Price 106.13333
Target Median Price 109.5
Total Cash 130,858,999,808
Total Cash Per Share 288.822
Total Debt 45,779,001,344
Total Revenue 6,834,999,808
Tradeable 0
Trailing Annual Dividend Rate 0.328
Trailing Annual Dividend Yield 0.0033972035
Trailing Eps 2.52
Trailing P E 38.031746
Trailing Peg Ratio 1.8555
Triggerable 1
Two Hundred Day Average 78.1621
Two Hundred Day Average Change 17.677895
Two Hundred Day Average Change Percent 0.22616965
Type Disp Equity
Volume 2,229,749
Website https://www.interactivebrokers.com
Zip 6,830