Interactive Brokers Group, Inc. (IBKR)

NASDAQ: IBKR · Real-Time Price · USD

71.51

-1.85 (-2.52%)

At close: Jan 20, 2026, 4:00 PM EST

71.25

-0.26 (-0.36%)

Pre-market: Jan 21, 2026, 7:43 AM 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	2016 - 2020
Period Ending	Jan '26 Jan 20, 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	2016 - 2020
Market Capitalization	31,848	28,641	19,236	8,872	7,443	7,797	Upgrade
Market Cap Growth	65.57%	48.90%	116.82%	19.20%	-4.54%	41.01%	Upgrade
Last Close Price	71.51	64.31	43.94	20.49	17.80	19.42	Upgrade
PE Ratio	32.21	29.11	25.48	14.79	19.59	25.32	Upgrade
PS Ratio	5.08	4.62	3.70	2.01	2.35	2.83	Upgrade
PB Ratio	5.94	1.40	1.16	0.63	0.64	0.76	Upgrade
P/FCF Ratio	-	-	2.22	1.97	1.91	1.34	Upgrade
P/OCF Ratio	-	-	2.21	1.95	1.88	1.32	Upgrade
Debt / Equity Ratio	1.21	1.21	1.00	0.83	0.79	1.17	Upgrade
Debt / FCF Ratio	-	-	1.91	2.58	2.34	2.05	Upgrade
Asset Turnover	0.04	0.04	0.04	0.04	0.03	0.03	Upgrade
Quick Ratio	1.11	1.11	1.12	1.12	1.11	1.10	Upgrade
Current Ratio	1.11	1.11	1.12	1.12	1.11	1.10	Upgrade
Return on Equity (ROE)	23.51%	23.51%	22.22%	21.90%	16.87%	17.02%	Upgrade
Return on Assets (ROA)	2.47%	2.47%	2.45%	2.31%	1.64%	1.60%	Upgrade
Return on Invested Capital (ROIC)	9.37%	11.12%	11.63%	12.43%	9.02%	8.09%	Upgrade
Earnings Yield	3.09%	3.44%	3.92%	6.76%	5.11%	3.95%	Upgrade
FCF Yield	-	-	45.10%	50.67%	52.39%	74.63%	Upgrade
Dividend Yield	0.45%	-	0.48%	0.49%	0.56%	0.52%	Upgrade
Payout Ratio	13.63%	-	12.19%	7.00%	10.53%	12.34%	Upgrade
Buyback Yield / Dilution	-1.80%	-1.80%	-2.98%	-4.49%	-6.62%	-17.82%	Upgrade
Total Shareholder Return	-1.35%	-1.80%	-2.50%	-4.00%	-6.06%	-17.31%	Upgrade

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

SEC Filings: 10-K · 10-Q