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Interactive Brokers Group, Inc. (IBKR)

Financial Services | Capital Markets | Greenwich, United States | NasdaqGS
93.56 USD -0.53 (-0.563%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 93.21 -0.35 (-0.350%) ⇩ (July 13, 2026, 7:39 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★⯪Dividends:★★☆☆☆
Hot Take | July 11, 2026, 5:15 a.m. EDT

The business fundamentals are robust, boasting exceptional operating margins above 75%, a fortress balance sheet with net cash, and double-digit revenue and earnings growth. However, the valuation is stretched, trading at a forward P/E of roughly 32 times earnings, which aligns with analyst consensus that the stock is fairly priced at current levels. While the price momentum is strong, having rallied significantly off its 200-day average, the high valuation leaves little room for error in the near term. The dividend yield is negligible at less than 0.4%, making it irrelevant for income investors. Options activity highlights a disconnect between short-term speculation and long-term positioning, with traders pricing in volatility rather than a clear directional bet. For long-term holders, the company's quality justifies a premium, but the current price offers limited margin of safety.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.088186
AutoETS0.125236
AutoARIMA0.125465
MSTL0.133558

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 43%
H-stat 2.48
Ljung-Box p 0.000
Jarque-Bera p 0.574
Excess Kurtosis -0.53
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-31
Last Dividend Date 2026-05-31
Debt to Equity Ratio 152.192
Revenue per Share 14.536
Market Cap 158,698,553,344
Trailing P/E 40.15
Forward P/E 31.43
Beta 1.33
Profit Margins 16.11%
Website https://www.interactivebrokers.com

As of July 11, 2026, 5:15 a.m. EDT: Implied volatility remains elevated across expirations, ranging from 45% to 58%, indicating heightened uncertainty. Near-term expirations show a distinct preference for out-of-the-money contracts over in-the-money, suggesting speculators are betting on significant price moves away from current levels rather than steady accumulation. The December expiration flips this dynamic, with in-the-money open interest dominating, hinting at some long-term bullish positioning or hedging. The 95 strike serves as a persistent anchor across multiple dates, acting as a psychological barrier and liquidity hub.


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 0.37
exDividendDate 2026-06-01
trailingAnnualDividendRate 0.32
trailingAnnualDividendYield 0.0034009991
lastDividendValue 0.088
lastDividendDate 2026-06-01
dividendDate 2026-06-12

Info Dump

Attribute Value
52 Week Change 0.57869124
Address1 One Pickwick Plaza
All Time High 97.84
All Time Low 3.17
Ask 100.58
Ask Size 2
Audit Risk 4
Average Analyst Rating 1.8 - Buy
Average Daily Volume10 Day 4,806,290
Average Daily Volume3 Month 4,969,773
Average Volume 4,969,773
Average Volume10Days 4,806,290
Beta 1.329
Bid 85.58
Bid Size 2
Board Risk 10
Book Value 12.537
City Greenwich
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 93.56
Current Ratio 1.101
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 94.8
Day Low 92.405
Debt To Equity 152.192
Display Name Interactive Brokers
Dividend Date 1,781,222,400
Dividend Rate 0.35
Dividend Yield 0.37
Earnings Call Timestamp End 1,784,664,000
Earnings Call Timestamp Start 1,784,664,000
Earnings Growth 0.229
Earnings Quarterly Growth 0.254
Earnings Timestamp 1,784,664,000
Earnings Timestamp End 1,784,664,000
Earnings Timestamp Start 1,784,664,000
Ebitda Margins 0.0
Enterprise To Revenue -5.411
Enterprise Value -34,875,445,248
Eps Current Year 2.55761
Eps Forward 2.97693
Eps Trailing Twelve Months 2.33
Esg Populated 0
Ex Dividend Date 1,780,272,000
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 87.8264
Fifty Day Average Change 5.733597
Fifty Day Average Change Percent 0.06528329
Fifty Two Week Change Percent 57.869125
Fifty Two Week High 97.84
Fifty Two Week High Change -4.279999
Fifty Two Week High Change Percent -0.043744877
Fifty Two Week Low 58.18
Fifty Two Week Low Change 35.379997
Fifty Two Week Low Change Percent 0.6081127
Fifty Two Week Range 58.18 - 97.84
Financial Currency USD
First Trade Date Milliseconds 1,178,285,400,000
Five Year Avg Dividend Yield 0.51
Float Shares 432,463,244
Forward Eps 2.97693
Forward P E 31.42835
Full Exchange Name NasdaqGS
Full Time Employees 3,232
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.93017995
Gross Profits 5,994,999,808
Has Pre Post Market Data 1
Held Percent Insiders 0.0271
Held Percent Institutions 0.89887
Implied Shares Outstanding 1,696,222,180
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 158,698,553,344
Market State PREPRE
Max Age 86,400
Message Board Id finmb_4185357
Most Recent Quarter 1,774,915,200
Net Income To Common 1,038,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 41,915,661,444
Number Of Analyst Opinions 12
Open 93.1
Operating Cashflow 16,837,999,616
Operating Margins 0.76811
Overall Risk 10
Payout Ratio 0.1373
Peg Ratio 2.52
Phone 203 618 5800
Post Market Change -0.34999847
Post Market Change Percent -0.37408987
Post Market Price 93.21
Post Market Time 1,783,985,954
Previous Close 94.09
Price Eps Current Year 36.581024
Price Hint 2
Price To Book 7.4627104
Price To Sales Trailing12 Months 24.623514
Profit Margins 0.16106
Quick Ratio 1.101
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.75
Region US
Regular Market Change -0.529999
Regular Market Change Percent -0.563289
Regular Market Day High 94.8
Regular Market Day Low 92.405
Regular Market Day Range 92.405 - 94.8
Regular Market Open 93.1
Regular Market Previous Close 94.09
Regular Market Price 93.56
Regular Market Time 1,783,972,801
Regular Market Volume 3,234,279
Return On Assets 0.024249999
Return On Equity 0.2356
Revenue Growth 0.168
Revenue Per Share 14.536
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 10
Shares Outstanding 445,484,364
Shares Percent Shares Out 0.0256
Shares Short 11,389,018
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 13,334,420
Short Name Interactive Brokers Group, Inc.
Short Percent Of Float 0.0297
Short Ratio 2.28
Source Interval 15
State CT
Symbol IBKR
Target High Price 118.0
Target Low Price 64.0
Target Mean Price 94.325
Target Median Price 94.95
Total Cash 124,586,000,384
Total Cash Per Share 279.664
Total Debt 32,355,999,744
Total Revenue 6,445,000,192
Tradeable 0
Trailing Annual Dividend Rate 0.32
Trailing Annual Dividend Yield 0.0034009991
Trailing Eps 2.33
Trailing P E 40.154507
Trailing Peg Ratio 2.5395
Triggerable 1
Two Hundred Day Average 74.27625
Two Hundred Day Average Change 19.283745
Two Hundred Day Average Change Percent 0.25962195
Type Disp Equity
Volume 3,234,279
Website https://www.interactivebrokers.com
Zip 6,830