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Company Analysis

Interactive Brokers Group, Inc. IBKR

A comprehensive view of key metrics, scores, and financial health for Interactive Brokers Group, Inc.

Overview of Interactive Brokers Group, Inc.

IBKR NMS
Financial Services Capital Markets Large Cap
Interactive Brokers Group, Inc. (IBKR), is a Large Cap company, in the Capital Markets industry, last closed at $66.19, about 82.3% overvalued vs fair value, +51.8% 1Y return, ranked 323/1004 in sector.
$66.19
-1.09%
As of March 13, 2026
Previous close • Vol 90d: 40.5%
52-Week Range
Market Cap
$116.45B
Enterprise Value
$111.51B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.interactivebrokers...
HQ Greenwich, CT
Fiscal year Dec 31

Next Events

Earnings Apr 14 Estimated

Fair Value Snapshot

Bear Base Bull
$7
$12
$22
Current: $66.19 -82% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$1.4B
Interest Expense
$4.2B
Net Interest Income
$-4.2B
-22%%
Total Revenue
$10.2B
9.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
17.6%
Excellent

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$146.0M
19.3% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Interactive Brokers Group, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
82
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
83
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing IBKR's balance between Growth (29.7%), Profitability (45.2%), and Safety (25.0%). Growth 30% Safety 25% Profitability 45%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
56
Key Signals
Revenue CAGR 3Y 34.6% 72p EPS CAGR 3Y 33.3% 75p TSR 2.75 93p Rev Growth YoY 9.8% 31p EPS Growth YoY 28.1% 38p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Tsr in top 20% of peers (2.75, 93th percentile)
  • Roic in top 20% of peers (1.68, 98th percentile)
  • Operating Margin in top 20% of peers (86.0%, 95th percentile)
Risks

No significant risks identified for this axis.

Profitability

84th percentile vs peers
85
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Interactive Brokers Group, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$11.73
- - -
-82.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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