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IBKR

Interactive Brokers Group, Inc. Class A Common Stock · XNAS · 131 sessions on record
$85.42▼ −0.76 · −0.9%from $86.18 the session before · Sep 30, 2026 close · end of day
Open
$86.63
High
$86.93
Low
$85.39
Day's range
$1.51.8% of the previous close
VWAP
$85.83close −0.48% from it
Volume, shares
4.05M1.07× the 20-session average
Traded, $
$347.7M
Trades
49.3K82 shares per trade
Previous close
$86.18−0.76 to the close
Market cap
$3.61Bat the close of Sep 30
Day range2% of the way up
$85.39$86.93
52-week range63% of the way up
$63.02 Mar 30$98.75 Aug 25

−13% from the high · +36% from the low

Options

No listed options on IBKR

Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
IBKR close over the last 126 sessions, with S&P 500 rebased to the first close67.7482.9798.19axis spans 45%S&P 500IBKRApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 45 percent.

Quarterly results

consolidated · latest filed Aug 6, 2026 · SEC filings

Revenue $760.0M, +31% on a year earlier in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of IBKR on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Jun 2026filed Aug 6$760.0M▲ +31%——0.69▲ +2.1%S&P 500 +0.6% · +1.5 pp
Mar 2026filed May 7$699.0M▲ +18%——0.59▲ +0.8%S&P 500 +0.8% · 0.0 pp
Dec 2025filed Feb 27$667.0M▲ +20%——0.64—not reached
Sep 2025filed Nov 5$603.0M▲ +19%——0.59—not reached
Jun 2025filed Aug 6$578.0M▲ +22%——0.51▲ +2.1%S&P 500 +0.6% · +1.5 pp
Mar 2025filed May 7$592.0M▲ +35%——0.48▲ +0.8%S&P 500 +0.8% · 0.0 pp
Dec 2024filed Feb 27$558.0M▲ +38%——4.49—not reached
Sep 2024filed Nov 5$507.0M▲ +32%——0.42—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of IBKR on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY25to Dec 2025$2.44B▲ +23%——2.22
FY24to Dec 2024$1.98B▲ +27%——1.73
FY23to Dec 2023$1.56B▲ +3.4%——1.42
FY22to Dec 2022$1.51B▼ −3.9%——3.75
FY21to Dec 2021$1.57B▲ +22%——3.24

Fundamentals

consolidated · filings to Jun 2026 · close $85.42 on Sep 30

IBKR trades at 34 times trailing earnings, 0.61 times book value, revenue +22% over twelve months, a 0.20% dividend yield, market cap $3.61B.

Valuation
Market cap
$3.61Bon Sep 30
Price to earnings
34consolidated · four quarters to Jun 2026
Trailing EPS
$2.51diluted · consolidated · four quarters to Jun 2026
Price to book
0.61consolidated · balance sheet to Jun 2026
Book value a share
$139.80consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
—
Dividend yield
0.20%$0.18 a share in 365 days
Price to sales
1.3market cap over revenue, four quarters to Jun 2026
Shares outstanding
42.2Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$2.73Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +22%against the twelve months before
Revenue 3-year CAGR
▲ +22%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
—
Profit growth, 12 months
—
Profit 3-year CAGR
—

Shareholding

quarter to Jun 2026 · SEC Form 13F

13F managers hold 1,700% of shares, BlackRock, Inc. the largest at 160%, VANGUARD CAPITAL MANAGEMENT LLC 130% and STATE STREET CORP 92%, as filed for the quarter to Jun 2026.

Held by 13F managers
1,700%of shares outstanding
Shares held
732M−2.7% on Mar 2026 among managers filing both
Managers holding
1,052940 a quarter earlier
Largest holder
160%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of IBKR
ManagerSharesOf outstandingValueChange on quarter
BlackRock, Inc.66.3M160%$5.77B+3.51M
VANGUARD CAPITAL MANAGEMENT LLC56.7M130%$4.94B+339K
STATE STREET CORP38.9M92%$3.38B+691K
FMR LLC23.7M56%$2.06B−1.35M
GEODE CAPITAL MANAGEMENT, LLC21.3M50%$1.85B+397K
Invesco Ltd.19.4M46%$1.69B+124K
VANGUARD PORTFOLIO MANAGEMENT LLC17.4M41%$1.52B−12.5M
TWO SIGMA INVESTMENTS, LP16.7M40%$1.45B+54.9K
WELLINGTON MANAGEMENT GROUP LLP14.8M35%$1.29B−4.79M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC12.7M30%$1.11B−7.3M
Insider tradesSEC Forms 3, 4 and 5 · the latest 10

No open-market insider buying or selling in the last 90 days.

IBKR insider trades
InsiderTradeSharesPriceHeld after
Conkling Lori ADirectorbought · Jun 1, 202625$86.102,484
Nemser Earl HDirector,Officerwithheld for tax · May 8, 202622,486$84.42429,344
Frank Thomas AJOfficerwithheld for tax · May 8, 202631,730$84.42251,518
Galik MilanDirector,Officerwithheld for tax · May 8, 2026255,039$84.423,215,389
Mendonca DenisOfficerwithheld for tax · May 8, 202611,157$84.42145,071
Brody Paul JonathanDirector,Officerwithheld for tax · May 8, 202682,920$84.422,856,806
Conkling Lori ADirectorbought · May 1, 202625$79.642,459
Harris Lawrence EDirectorsold · Apr 28, 202626,000$76.93173,482
Conkling Lori ADirectorbought · Apr 1, 202625$68.382,434
Conkling Lori ADirectorbought · Feb 25, 202650$73.212,384

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.09 a share, ex-date Sep 1, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of IBKR, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 1, 2026dividend$0.09—
Jun 1, 2026dividend$0.09—
Calendardividends by ex-date
Dividends in 365 days
$0.18a share · ex-dates inside the year
Last dividend
$0.09ex-date Sep 1, 2026

Price history

131 sessions on record · to Sep 30 · end of day

IBKR is −5.5% over 20 sessions against the S&P 500's +0.1%, 13% below its 52-week high, realised volatility 31% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $IBKR %S&P 500 %Difference pp
120 sessionssince Apr 9$71.93▲ +19%▲ +12%+6.6
60 sessionssince Jul 7$94.57▼ −9.7%▲ +2.0%−12
20 sessionssince Sep 1$90.39▼ −5.5%▲ +0.11%−5.6
5 sessionssince Sep 23$91.56▼ −6.7%▼ −0.67%−6.0
1 sessionsince Sep 29$86.18▼ −0.88%▼ −0.21%−0.67
Averages of the closeclose against each average
5-session average
$87.55close −2.4% from it
20-session average
$89.82close −4.9% from it
50-session average
$90.87close −6.0% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$2.73.1% of the close
Average day's range, 20
$2.22.6% of the close
Volume against 20 sessions
1.07×4.05M vs 3.74M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
31%≈ ±1.9% a session · moved more than that on 7 of 20
Realised volatility, 60
39%≈ ±2.5% a session · moved more than that on 15 of 60
Beta to S&P 500, 60
2.05moved with S&P 500 on 42 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
5 up · 15 downof 20
Last 60 sessions
22 up · 38 downof 60
Best session, 250
▲ +7.1%Jul 1
Worst session, 250
▼ −7.1%Sep 1

Interactive Brokers Group, Inc. Class A Common Stock is held by

3 headlines on IBKR

latest Sep 30, 2026 · links go to the publisher

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 49% of reported volume on Sep 30, 2026, against 50% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
IBKR daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 2026646K1.32M49.1%
Sep 29, 2026481K971K49.6%
Sep 28, 2026547K1.11M49.4%
Sep 25, 2026427K1.09M39.2%
Sep 24, 2026469K1.25M37.5%
Sep 23, 2026510K1.14M44.8%
Sep 22, 2026835K1.5M55.9%
Sep 21, 2026685K1.17M58.6%
Sep 18, 2026700K1.18M59.3%
Sep 17, 2026634K1.46M43.5%

Filings

SEC EDGAR · newest first
IBKR SEC filings
FiledFormReport date
Sep 2, 20264Sep 1, 2026
Aug 6, 202610-QJun 30, 2026
Aug 4, 20264Jul 31, 2026
Aug 4, 20264Aug 3, 2026
Jul 31, 2026424B5—
Jul 31, 20268-KJul 31, 2026
Jul 31, 2026424B5—
Jul 31, 20268-KJul 31, 2026
Jul 31, 2026S-3ASR—
Jul 21, 20268-KJul 21, 2026
Jul 1, 20264Jul 1, 2026
Jun 2, 20264Jun 1, 2026
May 28, 20264May 8, 2026
May 28, 20264May 8, 2026
May 28, 20264May 8, 2026
May 28, 20264May 8, 2026
May 28, 20264May 8, 2026
May 7, 202610-QMar 31, 2026
May 4, 20264May 1, 2026
Apr 30, 2026SCHEDULE 13G—
Apr 29, 20264Apr 28, 2026
Apr 29, 20268-KApr 23, 2026
Apr 28, 2026144—
Apr 21, 20268-KApr 21, 2026
Apr 2, 20264Apr 1, 2026

About Interactive Brokers Group, Inc. Class A Common Stock

SEC and exchange records
Company
Interactive Brokers Group, Inc. Class A Common Stock
Exchange
XNAS
SEC CIK
1381197
Sessions on record
131
Price source
End of day · delayed
Computed
2 Oct, 12:24 am IST

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