Interactive Brokers Group, Inc. (IBKR)

NASDAQ: IBKR · Real-Time Price · USD

76.35

-0.85 (-1.10%)

At close: Feb 11, 2026, 4:00 PM EST

76.09

-0.26 (-0.34%)

After-hours: Feb 11, 2026, 7:47 PM EST

Interactive Brokers Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	34,004	28,641	19,236	8,872	7,443	7,797
Market Cap Growth	53.19%	48.90%	116.82%	19.20%	-4.54%	41.01%
Last Close Price	76.35	64.31	43.94	20.49	17.80	19.42
PE Ratio	34.39	29.11	25.48	14.79	19.59	25.32
PS Ratio	5.43	4.62	3.70	2.01	2.35	2.83
PB Ratio	6.34	1.40	1.16	0.63	0.64	0.76
P/FCF Ratio	-	-	2.22	1.97	1.91	1.34
P/OCF Ratio	-	-	2.21	1.95	1.88	1.32
Debt / Equity Ratio	1.21	1.21	1.00	0.83	0.79	1.17
Debt / FCF Ratio	-	-	1.91	2.58	2.34	2.05
Asset Turnover	0.04	0.04	0.04	0.04	0.03	0.03
Quick Ratio	1.11	1.11	1.12	1.12	1.11	1.10
Current Ratio	1.11	1.11	1.12	1.12	1.11	1.10
Return on Equity (ROE)	23.51%	23.51%	22.22%	21.90%	16.87%	17.02%
Return on Assets (ROA)	2.47%	2.47%	2.45%	2.31%	1.64%	1.60%
Return on Invested Capital (ROIC)	9.37%	11.12%	11.63%	12.43%	9.02%	8.09%
Earnings Yield	2.89%	3.44%	3.92%	6.76%	5.11%	3.95%
FCF Yield	-	-	45.10%	50.67%	52.39%	74.63%
Dividend Yield	0.42%	0.47%	0.48%	0.49%	0.56%	0.52%
Payout Ratio	14.41%	-	12.19%	7.00%	10.53%	12.34%
Buyback Yield / Dilution	-1.80%	-1.80%	-2.98%	-4.49%	-6.62%	-17.82%
Total Shareholder Return	-1.38%	-1.33%	-2.50%	-4.00%	-6.06%	-17.31%

Updated Jan 20, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q