PerpEquities

Equity · Financial services

Interactive Brokers Group (IBKR) perpetual futures

Interactive Brokers Group is a global electronic brokerage providing trading, clearing, and custody services for a wide range of financial instruments to institutional and individual clients.

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TradingView symbol NASDAQ:IBKR

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Trading data

Perpetual market activity

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24h volume
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Open interest
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Best liquidity
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Tightest spread
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Highest volume
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Settlement mix
USDT · 1/1
Perp/spot vol.
-
OI / float
-
Spot performance
1D+2.61%
5D+0.77%
1M+0.93%
6M+38.52%
YTD+41.02%
1Y+41.22%

Venue matrix

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Company data

Company fundamentals

Updated 2h ago
Market cap
$156.7B
Updated 2h ago
Revenue
$11.1B
Trailing 12 months
Revenue growth
-27%
Next fiscal year
Profit margin
+10.1%
P/E
35.8
Peer P/E 25.0
Free cash flow
$15.8B
Trailing 12 months
More metrics
Net income
$1.1B
Trailing 12 months
P/S
14.1
Peer P/E
25.0
Similar listed perps
Revenue estimate
$7.4B
Next fiscal year
Earnings
2026-10-20
Revenue est. $1.9B · Updated 2h ago
Dividend
$0.088
2026-09-01

Fundamental detail

Annual + quarterly
Latest revenue$10.2B
Net margin+9.6%
Free cash flow$15.7B
Net debt-$4.9B
2020$2.4B
2021$2.9B
2022$4.2B
2023$7.8B
2024$9.3B
2025$10.2B
PeriodRevenueGrowthNet incomeFCF
2020$2.4B-6%$195M$8B
2021$2.9B+21%$308M$5.8B
2022$4.2B+43%$380M$3.9B
2023$7.8B+86%$600M$4.5B
2024$9.3B+20%$755M$8.7B
2025$10.2B+10%$984M$15.7B
PeriodGross marginOperating marginNet marginROEROA
2020+74.5%+60.8%+8.1%+10.0%+0.2%
2021+78.4%+68.6%+10.5%+12.9%+0.3%
2022+81.4%+74.6%+9.1%+13.3%+0.3%
2023+88.3%+83.8%+7.7%+16.7%+0.5%
2024+89.0%+84.2%+8.1%+17.6%+0.5%
2025+89.8%+86.0%+9.6%+18.3%+0.5%
PeriodCashDebtNet debtCurrent ratio
2020$4.3B$10B$5.7B0.59
2021$2.4B$11.8B$9.4B1.14
2022$3.4B$9B$5.5B1.09
2023$3.8B$11.4B$7.6B1.12
2024$3.6B$16.3B$12.6B1.16
2025$5B$19M-$4.9B1.13
PeriodMarket capEnterprise valueP/SP/E
2020$18.9B$24.6B2.025.0
2021$29B$38.4B2.524.3
2022$28.2B$33.7B1.719.1
2023$34.4B$42B1.114.8
2024$74.1B$86.7B2.125.2
2025$111.1B$106.2B2.828.8
Q3 2024$2.4B
Q4 2024$2.4B
Q1 2025$2.3B
Q2 2025$2.5B
Q3 2025$2.7B
Q4 2025$2.7B
Q1 2026$2.7B
Q2 2026$3B
PeriodRevenueGrowthNet incomeFCF
Q3 2024$2.4B+18%$184M$3.6B
Q4 2024$2.4B+15%$217M$1.8B
Q1 2025$2.3B+5%$213M$2.6B
Q2 2025$2.5B+7%$224M$7.1B
Q3 2025$2.7B+13%$263M$4.5B
Q4 2025$2.7B+14%$284M$1.6B
Q1 2026$2.7B+17%$267M$3.6B
Q2 2026$3B+20%$312M$6.2B
PeriodGross marginOperating marginNet marginROEROA
Q3 2024+89.1%+81.3%+7.7%+4.4%+0.1%
Q4 2024+89.5%+85.7%+9.0%+5.1%+0.1%
Q1 2025+88.1%+83.9%+9.2%+4.7%+0.1%
Q2 2025+88.7%+84.8%+9.1%+4.6%+0.1%
Q3 2025+90.8%+87.2%+9.7%+5.2%+0.1%
Q4 2025+91.1%+87.5%+10.3%+5.3%+0.1%
Q1 2026+96.1%+87.3%+9.9%+4.8%+0.1%
Q2 2026+95.2%+86.4%+10.6%+5.3%+0.1%
PeriodCashDebtNet debtCurrent ratio
Q3 2024$3.6B$16.9B$13.3B1.12
Q4 2024$3.6B$16.3B$12.6B1.16
Q1 2025$3.5B$16.9B$13.4B1.13
Q2 2025$4.7B$21.2B$16.5B1.11
Q3 2025$5.1B$904M-$4.2B1.15
Q4 2025$5B$19M-$4.9B1.13
Q1 2026$5.1B$12M-$5.1B1.17
Q2 2026$64.3B$45.4B-$18.9B17,791.62
PeriodMarket capEnterprise valueP/SP/E
Q3 2024$58.8B$72B6.320.7
Q4 2024$74.6B$87.3B7.922.1
Q1 2025$69.4B$82.9B7.821.1
Q2 2025$94.2B$110.8B9.827.2
Q3 2025$118.5B$114.3B11.329.2
Q4 2025$111.1B$106.2B10.425.1
Q1 2026$115.9B$110.8B11.127.9
Q2 2026$151.2B$132.3B13.231.1

Refreshed 2h ago

Charts: revenue, profit, cash flow & valuation
Revenue$3BQ2 2026
$738.3M$1.5B$2.2B$3BQ3 2023: $2BQ4 2023: $2.1BQ1 2024: $2.2BQ2 2024: $2.3BQ3 2024: $2.4BQ4 2024: $2.4BQ1 2025: $2.3BQ2 2025: $2.5BQ3 2025: $2.7BQ4 2025: $2.7BQ1 2026: $2.7BQ2 2026: $3BQ3 2023Q2 2026
Net income$312MQ2 2026
$78M$156M$234M$312MQ3 2023: $167MQ4 2023: $160MQ1 2024: $175MQ2 2024: $179MQ3 2024: $184MQ4 2024: $217MQ1 2025: $213MQ2 2025: $224MQ3 2025: $263MQ4 2025: $284MQ1 2026: $267MQ2 2026: $312MQ3 2023Q2 2026
EBITDA$2.6BQ2 2026
$644.5M$1.3B$1.9B$2.6BQ3 2023: $1.8BQ4 2023: $1.8BQ1 2024: $1.9BQ2 2024: $1.9BQ3 2024: $2BQ4 2024: $2.1BQ1 2025: $2BQ2 2025: $2.2BQ3 2025: $2.5BQ4 2025: $2.4BQ1 2026: $2.4BQ2 2026: $2.6BQ3 2023Q2 2026
Free cash flow$6.2BQ2 2026
$1.8B$3.6B$5.3B$7.1BQ3 2023: $971MQ4 2023: $2.4BQ1 2024: $1.7BQ2 2024: $1.6BQ3 2024: $3.6BQ4 2024: $1.8BQ1 2025: $2.6BQ2 2025: $7.1BQ3 2025: $4.5BQ4 2025: $1.6BQ1 2026: $3.6BQ2 2026: $6.2BQ3 2023Q2 2026
EPS$0.69Q2 2026
$0.17$0.35$0.52$0.69Q3 2023: $0.39Q4 2023: $0.37Q1 2024: $0.4Q2 2024: $0.41Q3 2024: $0.42Q4 2024: $0.5Q1 2025: $0.49Q2 2025: $0.51Q3 2025: $0.59Q4 2025: $0.63Q1 2026: $0.59Q2 2026: $0.69Q3 2023Q2 2026
Cash / Debt$64.3BQ2 2026
$16.1B$32.2B$48.2B$64.3BQ3 2023 · Cash: $3.8BQ3 2023 · Debt: $10.5BQ4 2023 · Cash: $3.8BQ4 2023 · Debt: $11.4BQ1 2024 · Cash: $4.1BQ1 2024 · Debt: $14.2BQ2 2024 · Cash: $3.9BQ2 2024 · Debt: $15.7BQ3 2024 · Cash: $3.6BQ3 2024 · Debt: $16.9BQ4 2024 · Cash: $3.6BQ4 2024 · Debt: $16.3BQ1 2025 · Cash: $3.5BQ1 2025 · Debt: $16.9BQ2 2025 · Cash: $4.7BQ2 2025 · Debt: $21.2BQ3 2025 · Cash: $5.1BQ3 2025 · Debt: $904MQ4 2025 · Cash: $5BQ4 2025 · Debt: $19MQ1 2026 · Cash: $5.1BQ1 2026 · Debt: $12MQ2 2026 · Cash: $64.3BQ2 2026 · Debt: $45.4BQ3 2023Q2 2026
CashDebt
Profitability+95.2%Q2 2026
+24.0%+48.0%+72.1%+96.1%Q3 2023 · Gross margin: +88.9%Q4 2023 · Gross margin: +88.8%Q1 2024 · Gross margin: +88.8%Q2 2024 · Gross margin: +88.7%Q3 2024 · Gross margin: +89.1%Q4 2024 · Gross margin: +89.5%Q1 2025 · Gross margin: +88.1%Q2 2025 · Gross margin: +88.7%Q3 2025 · Gross margin: +90.8%Q4 2025 · Gross margin: +91.1%Q1 2026 · Gross margin: +96.1%Q2 2026 · Gross margin: +95.2%Q3 2023 · Operating margin: +85.0%Q4 2023 · Operating margin: +84.8%Q1 2024 · Operating margin: +84.9%Q2 2024 · Operating margin: +84.9%Q3 2024 · Operating margin: +81.3%Q4 2024 · Operating margin: +85.7%Q1 2025 · Operating margin: +83.9%Q2 2025 · Operating margin: +84.8%Q3 2025 · Operating margin: +87.2%Q4 2025 · Operating margin: +87.5%Q1 2026 · Operating margin: +87.3%Q2 2026 · Operating margin: +86.4%Q3 2023 · Net margin: +8.2%Q4 2023 · Net margin: +7.6%Q1 2024 · Net margin: +8.0%Q2 2024 · Net margin: +7.8%Q3 2024 · Net margin: +7.7%Q4 2024 · Net margin: +9.0%Q1 2025 · Net margin: +9.2%Q2 2025 · Net margin: +9.1%Q3 2025 · Net margin: +9.7%Q4 2025 · Net margin: +10.3%Q1 2026 · Net margin: +9.9%Q2 2026 · Net margin: +10.6%Q3 2023Q2 2026
Gross marginOperating marginNet margin
Revenue growth+19.6%Q2 2026
+4.9%+9.8%+14.7%+19.6%Q3 2024: +18.1%Q4 2024: +15.4%Q1 2025: +5.1%Q2 2025: +7.3%Q3 2025: +12.9%Q4 2025: +13.5%Q1 2026: +16.9%Q2 2026: +19.6%Q3 2023Q2 2026
Shares outstanding450.1MQ2 2026
112.5M225M337.6M450.1MQ3 2023: 428MQ4 2023: 431.2MQ1 2024: 432.6MQ2 2024: 434.5MQ3 2024: 438.1MQ4 2024: 438.7MQ1 2025: 436MQ2 2025: 441.4MQ3 2025: 446.5MQ4 2025: 447.9MQ1 2026: 448.4MQ2 2026: 450.1MQ3 2023Q2 2026
Valuation31.1Q2 2026
7.815.523.331.1Q3 2023 · P/E: 13.8Q4 2023 · P/E: 14.1Q1 2024 · P/E: 17.2Q2 2024 · P/E: 19.0Q3 2024 · P/E: 20.7Q4 2024 · P/E: 22.1Q1 2025 · P/E: 21.1Q2 2025 · P/E: 27.2Q3 2025 · P/E: 29.2Q4 2025 · P/E: 25.1Q1 2026 · P/E: 27.9Q2 2026 · P/E: 31.1Q3 2023 · P/S: 4.5Q4 2023 · P/S: 4.3Q1 2024 · P/S: 5.5Q2 2024 · P/S: 5.9Q3 2024 · P/S: 6.3Q4 2024 · P/S: 7.9Q1 2025 · P/S: 7.8Q2 2025 · P/S: 9.8Q3 2025 · P/S: 11.3Q4 2025 · P/S: 10.4Q1 2026 · P/S: 11.1Q2 2026 · P/S: 13.2Q3 2023Q2 2026
P/EP/S
Revenue$10.2B2025
$2.6B$5.1B$7.7B$10.2B2018: $2.3B2019: $2.6B2020: $2.4B2021: $2.9B2022: $4.2B2023: $7.8B2024: $9.3B2025: $10.2B20182025
Net income$984M2025
$246M$492M$738M$984M2018: $169M2019: $161M2020: $195M2021: $308M2022: $380M2023: $600M2024: $755M2025: $984M20182025
EBITDA$9.1B2025
$2.3B$4.5B$6.8B$9.1B2018: $1.7B2019: $1.9B2020: $1.6B2021: $2.1B2022: $3.1B2023: $6.6B2024: $8B2025: $9.1B20182025
Free cash flow$15.7B2025
$3.9B$7.9B$11.8B$15.7B2018: $2.3B2019: $2.6B2020: $8B2021: $5.8B2022: $3.9B2023: $4.5B2024: $8.7B2025: $15.7B20182025
EPS$2.222025
$0.56$1.11$1.67$2.222018: $0.572019: $0.532020: $0.612021: $0.812022: $0.942023: $1.422024: $1.732025: $2.2220182025
Cash / Debt$5B2025
$4.1B$8.1B$12.2B$16.3B2018 · Cash: $2.6B2018 · Debt: $4.1B2019 · Cash: $2.9B2019 · Debt: $3.8B2020 · Cash: $4.3B2020 · Debt: $10B2021 · Cash: $2.4B2021 · Debt: $11.8B2022 · Cash: $3.4B2022 · Debt: $9B2023 · Cash: $3.8B2023 · Debt: $11.4B2024 · Cash: $3.6B2024 · Debt: $16.3B2025 · Cash: $5B2025 · Debt: $19M20182025
CashDebt
Profitability+89.8%2025
+22.4%+44.9%+67.3%+89.8%2018 · Gross margin: +77.0%2019 · Gross margin: +79.1%2020 · Gross margin: +74.5%2021 · Gross margin: +78.4%2022 · Gross margin: +81.4%2023 · Gross margin: +88.3%2024 · Gross margin: +89.0%2025 · Gross margin: +89.8%2018 · Operating margin: +72.6%2019 · Operating margin: +74.0%2020 · Operating margin: +60.8%2021 · Operating margin: +68.6%2022 · Operating margin: +74.6%2023 · Operating margin: +83.8%2024 · Operating margin: +84.2%2025 · Operating margin: +86.0%2018 · Net margin: +7.3%2019 · Net margin: +6.3%2020 · Net margin: +8.1%2021 · Net margin: +10.5%2022 · Net margin: +9.1%2023 · Net margin: +7.7%2024 · Net margin: +8.1%2025 · Net margin: +9.6%20182025
Gross marginOperating marginNet margin
Revenue growth+9.8%2025
+17.0%+39.9%+62.8%+85.8%2019: +11.0%2020: -5.9%2021: +21.5%2022: +42.6%2023: +85.8%2024: +19.6%2025: +9.8%20182025
Shares outstanding447.9M2025
112M223.9M335.9M447.9M2018: 297.1M2019: 307.3M2020: 322.6M2021: 380M2022: 405.2M2023: 423.4M2024: 436M2025: 447.9M20182025
Valuation28.82025
7.214.421.628.82018 · P/E: 23.82019 · P/E: 22.02020 · P/E: 25.02021 · P/E: 24.32022 · P/E: 19.12023 · P/E: 14.82024 · P/E: 25.22025 · P/E: 28.82018 · P/S: 1.72019 · P/S: 1.42020 · P/S: 2.02021 · P/S: 2.52022 · P/S: 1.72023 · P/S: 1.12024 · P/S: 2.12025 · P/S: 2.820182025
P/EP/S

Next catalyst

Catalysts

Earnings
2026-10-20
Revenue est. $1.9B · Updated 2h ago
Dividend
$0.088
2026-09-01

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20262.70$7.4B-27%8
FY 20273.17$8.6B-15%8
FY 20283.63$9.9B-3%6
FY 20294.07$11B+7%3
FY 20304.95$12.9B+26%2
Q1 20280.88$2.3B-13%5

Company events

6
2026-10-20EarningsActual - / Estimate 0.69-
2026-09-01Dividend$0.088-
2026-07-21EarningsActual 0.69 / Estimate 0.64Beat
2026-06-01Dividend$0.088-
2026-04-21EarningsActual 0.6 / Estimate 0.57Beat
2026-02-27Dividend$0.08-

Peer comparison

Similar listed perps
NameMarket capP/SP/EProfit marginVenues
BX$151B9.427.8+21.9%18BLK$165.8B6.125.2+24.1%2SCHW$183B6.119.1+33.6%3SPGI$119.5B7.424.7+30.5%1HOOD$107.7B21.851.9+42.0%30AXP$210.4B2.518.9+13.6%2CME$99.2B14.723.3+63.1%3KKR$88.7B4.229.4+15.0%1

Analyst track record

How the analysts covering IBKR have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings66202
Analysts1214
Buy / hold / sell58 / 8 / 0183 / 19 / 0
Upgrades / downgrades / initiations0 / 1 / 62 / 3 / 9
Price targets hit / missed34 / 30 (53%)120 / 76 (61%)
Avg. return after a rating (TipRanks)-1.4%+36.8%
Best / worst call+24.5% / -27.6%+443.9% / -54.2%

After buy calls on this stock: median 21-day move +5.7% vs S&P 500 +4.9% (n = 180)

Most accurate on this stock

Share of an analyst's price targets on this stock that the price reached within 12 months (our measurement over the last 3 years, at least 8 targets). It describes past calls, not the odds of the current one.

  1. Benjamin BudishBarclays79% hit rate on this stock · 43 targets measuredBuytarget $114Sep 2, 2026
  2. Patrick MoleyPiper Sandler64% hit rate on this stock · 14 targets measuredBuytarget $109Jul 22, 2026
  3. James YaroGoldman Sachs63% hit rate on this stock · 8 targets measuredBuytarget $113Sep 1, 2026

Latest ratings

DateAnalystCallTarget
Sep 2, 2026Christopher AllenKBWHoldMaintained$105article ↗
Sep 2, 2026Benjamin BudishBarclaysBuyMaintained$114article ↗
Sep 1, 2026James YaroGoldman SachsBuyMaintained$113article ↗
Sep 2, 2026Michael BrownUBSHoldDowngraded$102article ↗
Aug 26, 2026Patrick O'ShaughnessyRaymond JamesHoldInitiated–article ↗
Consensus over the last 12 months buy hold sell avg. target month-end close
Monthly buy, hold and sell shares of analyst ratings with the average price target and the month-end close$70.00$80.00$90.00$100$110Oct 25 · Buy 8 · Hold 1 · Sell 0Oct 25Nov 25 · Buy 8 · Hold 1 · Sell 0Dec 25 · Buy 7 · Hold 1 · Sell 0Dec 25Jan 26 · Buy 7 · Hold 1 · Sell 0Feb 26 · Buy 7 · Hold 1 · Sell 0Feb 26Mar 26 · Buy 7 · Hold 1 · Sell 0Apr 26 · Buy 6 · Hold 1 · Sell 0Apr 26May 26 · Buy 6 · Hold 1 · Sell 0Jun 26 · Buy 7 · Hold 1 · Sell 0Jun 26Jul 26 · Buy 7 · Hold 1 · Sell 0Aug 26 · Buy 7 · Hold 2 · Sell 0Aug 26Sep 26 · Buy 7 · Hold 3 · Sell 0Oct 25 · avg. target $78.06Nov 25 · avg. target $78.06Dec 25 · avg. target $81.13Jan 26 · avg. target $81.13Feb 26 · avg. target $80.71Mar 26 · avg. target $80.71Apr 26 · avg. target $87.29May 26 · avg. target $87.29Jun 26 · avg. target $91.88Jul 26 · avg. target $110Aug 26 · avg. target $109Sep 26 · avg. target $108Oct 25 · month-end close $70.36Nov 25 · month-end close $65.02Dec 25 · month-end close $64.31Jan 26 · month-end close $74.88Feb 26 · month-end close $71.19Mar 26 · month-end close $67.07Apr 26 · month-end close $79.50May 26 · month-end close $86.97Jun 26 · month-end close $87.04Jul 26 · month-end close $87.99Aug 26 · month-end close $97.29Sep 26 · month-end close $88.38

Share of analysts per call each month (latest call per analyst within 180 days). Targets and closes in USD.

TipRanks data via FMP · computed Sep 18, 2026 · 66 ratings

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