IBKR — Interactive Brokers Group, Inc.
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1381197 ·
Last close
$84.42
52W High
$87.37
52W Low
$45.86
ADV30
4,500,580
Last filing
2026-05-07
SIC
6211
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$15,811,000,000
Investing CF
$-171,000,000
Financing CF
$-969,000,000
CapEx
$-67,000,000
Dividends Paid
$-134,000,000
Buybacks
$0
EPS Diluted TTM
$2.32
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,365,000,000
Inventory
—
Receivables
$96,166,000,000
ST Investments
—
EBIT TTM
$6,987,000,000
Pretax Income TTM
$3,716,000,000
Interest Exp TTM
$3,271,000,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,445,000,192
EBITDA
—
Free Cash Flow
—
Enterprise Value
$-39,278,256,128
Total Cash
$124,586,000,384
Total Debt
$32,028,000,256
Shares Out
445,484,364
Trailing EPS
$2.33
Book Value
$12.54
ROE
23.6%
ROA
2.4%
Div Yield
0.41%
Recent Insider Activity
No insider activity indexed for this ticker.