Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Thomas Pechy Peterffy	Founder & Chairman	1944
Mr. Milan Galik	President, CEO & Director	1967
Mr. Paul Jonathan Brody	CFO, Treasurer, Secretary & Director	1960
Dr. Thomas A. J. Frank Ph.D.	Executive Vice President	1956
Mr. Denis Mendonca	Chief Accounting Officer	1975
Ms. Nancy Enslein Stuebe	Director of Investor Relations	1964
Mr. David Eric Friedland	Managing Director of Asia Pacific Operations	1964
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 01, 2026	Lori A Conkling	N/A	Purchase	25.00	$68.38	$1.71K
Feb 24, 2026	Ro Khanna	N/A	Sale	N/A	$71.92	N/A
Feb 05, 2026	Ro Khanna	N/A	Sale	N/A	$69.49	N/A
Jan 27, 2026	Earl H Nemser	N/A	Sale	60.20K	$75.30	$4.53M
Jan 26, 2026	Earl H Nemser	N/A	Sale	94.80K	$76.19	$7.22M
Jan 23, 2026	Earl H Nemser	N/A	Sale	145.00K	$77.85	$11.29M
Jan 23, 2026	Ro Khanna	N/A	Purchase	N/A	$77.58	N/A
Jan 22, 2026	Earl H Nemser	N/A	Sale	100.00K	$76.81	$7.68M
Oct 29, 2025	Lawrence E Harris	N/A	Sale	10.65K	$69.00	$734.51K
Oct 28, 2025	Lawrence E Harris	N/A	Sale	6.86K	$69.15	$474.02K
Oct 27, 2025	Lawrence E Harris	N/A	Sale	7.50K	$69.73	$522.98K
Oct 24, 2025	Lawrence E Harris	N/A	Sale	8.00K	$68.50	$548.00K
Oct 23, 2025	Jill Bright	N/A	Purchase	400.00	$65.95	$26.38K
Oct 23, 2025	Lawrence E Harris	N/A	Sale	22.00K	$67.63	$1.49M
Oct 14, 2025	Lisa C. McClain	N/A	Sale	N/A	$69.36	N/A
Sep 26, 2025	Paul Jonathan Brody	N/A	Sale	17.06K	$65.78	$1.12M
Sep 25, 2025	Paul Jonathan Brody	N/A	Sale	14.30K	$64.81	$926.52K
Sep 24, 2025	Paul Jonathan Brody	N/A	Sale	14.39K	$64.81	$932.68K
Sep 23, 2025	Paul Jonathan Brody	N/A	Sale	19.03K	$65.30	$1.24M
Sep 22, 2025	Paul Jonathan Brody	N/A	Sale	15.20K	$63.96	$972.32K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	52.25M	Dec 31, 2025	11.73%	$0.05	-1.14%
BlackRock Inc	31.38M	Mar 31, 2026	7.04%	$0.04	-0.96%
Vanguard Capital Management, LLC	28.18M	Mar 31, 2026	6.33%	$0.05	0.00%
State Street Corp	19.09M	Mar 31, 2026	4.29%	$0.04	1.36%
Vanguard Portfolio Management, LLC	14.98M	Mar 31, 2026	3.36%	$0.05	0.00%
FMR Inc	12.50M	Mar 31, 2026	2.81%	$0.04	159.95%
Cantillon Capital Management LLC	11.25M	Mar 31, 2026	2.52%	$5.01	-11.87%
Geode Capital Management, LLC	10.44M	Mar 31, 2026	2.34%	$0.04	2.35%
Kayne Anderson Rudnick Investment Management LLC	10.02M	Mar 31, 2026	2.25%	$1.97	-10.62%
Greenwich Wealth Management LLC	9.92M	Mar 31, 2026	2.23%	$27.17	8.04%
Wellington Management Company LLP	9.77M	Mar 31, 2026	2.19%	$0.12	17.99%
Amvescap Plc.	9.65M	Mar 31, 2026	2.17%	$0.10	16.39%
Two Sigma Investments LLC	8.31M	Mar 31, 2026	1.87%	$0.45	135.71%
NORGES BANK	7.05M	Dec 31, 2025	1.58%	$0.05	37.14%
JPMorgan Chase & Co	6.72M	Mar 31, 2026	1.51%	$0.03	-9.64%
Egerton Capital LLP	6.28M	Mar 31, 2026	1.41%	$4.67	-9.57%
Bank of America Corp	6.23M	Mar 31, 2026	1.40%	$0.03	-6.58%
Orbis Allan Gray Ltd	6.12M	Mar 31, 2026	1.37%	$1.73	-34.03%
London & Capital Asset Management Ltd	5.92M	Mar 31, 2026	1.33%	$4.32	0.93%
American Century Companies Inc	5.74M	Mar 31, 2026	1.29%	$0.20	-0.32%
Shares Statistics

▼
Shares Outstanding: 445.48M
Shares Float: 432.46M
% Insiders: 271.00%
% Institutions: 8,988.70%
Short % Float: 2.97%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	13.47M	3.02%	▲ 0.36%	Apr 30, 2026
2	Vanguard 500 Index Investor	11.55M	2.59%	▲ 1.83%	Apr 30, 2026
3	iShares Core S&P 500 ETF	5.87M	1.32%	▲ 0.31%	May 29, 2026
4	Fidelity 500 Index	5.71M	1.28%	▲ 0.35%	Apr 30, 2026
5	Fidelity Magellan	5.67M	1.27%	▼ 0.43%	Apr 30, 2026
6	State Street® SPDR® S&P 500® ETF	5.38M	1.21%	▲ 0.11%	May 31, 2026
7	Vanguard Mid Cap Index Institutional	4.58M	1.03%	▲ 0.24%	Apr 30, 2026
8	American Century Ultra® Inv	3.74M	0.84%	▲ 0.00%	Mar 31, 2026
9	American Century US Premier Lg Cp Gr	3.74M	0.84%	▲ 0.00%	Mar 31, 2026
10	Invesco American Franchise Y	3.63M	0.81%	▲ 16.15%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $36.84B
Trailing P/E: 40.38
Forward P/E: 37.59
Financial Highlights

▼
Market Cap: $159.60B
P/E Ratio: $40.38
PEG Ratio: $2.54
Book Value: $12.54
Dividend/Share: $0.32
Dividend Yield: 0.34%
Earnings/Share: $2.33
Profit Margin: 16.11%
Operating Margin: 76.81%
ROA (TTM): 2.42%
ROE (TTM): 23.56%
Revenue (TTM): $6.45B
Revenue/Share (TTM): $14.54
Earnings Growth (YOY): 22.90%
Revenue Growth (YOY): 16.80%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$4.96B	$N/A	$203.24B	$182.77B	$20.47B
2024-12-31	$3.63B	$N/A	$150.14B	$133.55B	$16.60B
2023-12-31	$3.75B	$N/A	$128.25B	$114.18B	$14.07B
2022-12-31	$3.44B	$N/A	$115.14B	$103.53B	$11.62B
2021-12-31	$2.40B	$N/A	$109.11B	$98.89B	$10.22B
2020-12-31	$4.29B	$N/A	$95.68B	$86.68B	$9.00B
2019-12-31	$2.88B	$N/A	$71.68B	$63.74B	$7.94B
2018-12-31	$2.60B	$N/A	$60.55B	$53.39B	$7.16B
2017-12-31	$1.73B	$N/A	$61.16B	$54.73B	$6.43B
2016-12-31	$1.93B	$N/A	$54.67B	$48.85B	$5.82B
2015-12-31	$1.60B	$N/A	$48.73B	$43.39B	$5.34B
2014-12-31	$1.27B	$N/A	$43.39B	$38.20B	$5.19B
2013-12-31	$1.21B	$N/A	$37.87B	$32.78B	$5.09B
2012-12-31	$1.38B	$N/A	$33.20B	$28.39B	$4.81B
2011-12-31	$1.70B	$N/A	$30.40B	$30.86B	$-457.66M
2010-12-31	$1.35B	$N/A	$28.50B	$24.21B	$4.29B
2009-12-31	$806.56M	$N/A	$26.61B	$21.73B	$4.88B
2008-12-31	$943.50M	$N/A	$28.36B	$23.95B	$4.41B
2007-12-31	$521.78M	$N/A	$34.54B	$30.97B	$3.57B
2006-12-31	$669.27M	$N/A	$32.08B	$29.28B	$2.80B
2005-12-31	$408.23M	$N/A	$24.29B	$22.12B	$2.17B
2004-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.13x	0.00x	0.90x	2.09x	0.00x
2024-12-31	1.16x	0.00x	0.89x	1.87x	0.00x
2023-12-31	1.12x	0.81x	0.89x	1.90x	1.72x
2022-12-31	1.09x	0.77x	0.90x	3.07x	2.88x
2021-12-31	1.14x	1.15x	0.91x	8.16x	22.13x
2020-12-31	0.59x	1.11x	0.91x	5.64x	6.28x
2019-12-31	0.60x	1.04x	0.89x	2.96x	4.43x
2018-12-31	0.63x	0.57x	0.88x	3.63x	2.37x
2017-12-31	0.66x	0.21x	0.89x	5.18x	1.01x
2016-12-31	0.53x	0.01x	0.89x	10.77x	0.08x
2015-12-31	0.48x	0.54x	0.89x	13.36x	5.09x
2014-12-31	0.61x	0.01x	0.88x	10.71x	0.06x
2013-12-31	0.59x	0.00x	0.87x	12.75x	0.05x
2012-12-31	0.55x	0.02x	0.86x	10.04x	0.18x
2011-12-31	0.43x	-0.24x	1.02x	9.88x	0.12x
2010-12-31	0.41x	0.09x	0.85x	6.19x	0.87x
2009-12-31	0.23x	0.11x	0.82x	7.75x	0.84x
2008-12-31	0.23x	0.15x	0.84x	3.77x	0.41x
2007-12-31	0.20x	0.52x	0.90x	1.68x	1.25x
2006-12-31	0.12x	0.57x	0.91x	1.57x	1.27x
2005-12-31	0.09x	0.40x	0.91x	3.35x	1.17x
2004-12-31	N/A	N/A	N/A	5.03x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "IBKR",
        "Type": "Common Stock",
        "Name": "Interactive Brokers Group Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000LV0836",
        "ISIN": "US45841N1072",
        "LEI": "5493004DT6DCDUZNDM53",
        "PrimaryTicker": "IBKR.US",
        "CUSIP": "45841N107",
        "CIK": "0001381197",
        "EmployerIdNumber": "30-0390693",
        "FiscalYearEnd": "December",
        "IPODate": "2007-05-04",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Capital Markets",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Investment Banking & Brokerage",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, precious metals, and cryptocurrencies; and the company provides custody, prime brokerage, securities, and margin lending services. It also offers custody and service accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company provides trading platforms, including IBKR Trader Workstation, IBKR Desktop, IBKR Mobile, and IBKR Client Portal platform, as well as IBKR GlobalTrader mobile application, and IBKR APIs, builds custom trading applications and automates any part of the trading process. Further, it offers IBKR Pro, IBKR Lite, IBKR Universal Account, insured bank deposit sweep program, investors' marketplace, mutual fund marketplace, bond marketplace, forecast and event contracts, fractional trading, no transaction fee program for exchange-traded funds, overnight trading hours, and karta visa infinite charge card. It serves institutional and individual customers through electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.",
        "Address": "One Pickwick Plaza, Greenwich, CT, United States, 06830",
        "AddressData": {
            "Street": "One Pickwick Plaza",
            "City": "Greenwich",
            "State": "CT",
            "Country": "United States",
            "ZIP": "06830"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Thomas Pechy Peterffy",
                "Title": "Founder & Chairman",
                "YearBorn": "1944"
            },
            {
                "Name": "Mr. Milan  Galik",
                "Title": "President, CEO & Director",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Paul Jonathan Brody",
                "Title": "CFO, Treasurer, Secretary & Director",
                "YearBorn": "1960"
            },
            {
                "Name": "Dr. Thomas A. J. Frank Ph.D.",
                "Title": "Executive Vice President",
                "YearBorn": "1956"
            },
            {
                "Name": "Mr. Denis  Mendonca",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Ms. Nancy Enslein Stuebe",
                "Title": "Director of Investor Relations",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. David Eric  Friedland",
                "Title": "Managing Director of Asia Pacific Operations",
                "YearBorn": "1964"
            }
        ],
        "Phone": "203 618 5800",
        "WebURL": "https://www.interactivebrokers.com",
        "LogoURL": "/img/logos/US/IBkr.png",
        "FullTimeEmployees": 3232,
        "UpdatedAt": "2026-07-11"
    },
    "Highlights": {
        "MarketCapitalization": 159597543424,
        "MarketCapitalizationMln": 159597.5434,
        "EBITDA": null,
        "PERatio": 40.382,
        "PEGRatio": 2.5395,
        "WallStreetTargetPrice": 94.325,
        "BookValue": 12.537,
        "DividendShare": 0.32,
        "DividendYield": 0.0034,
        "EarningsShare": 2.33,
        "EPSEstimateCurrentYear": 2.5576,
        "EPSEstimateNextYear": 2.9478,
        "EPSEstimateNextQuarter": 0.592,
        "EPSEstimateCurrentQuarter": 0.5994,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1611,
        "OperatingMarginTTM": 0.7681,
        "ReturnOnAssetsTTM": 0.0242,
        "ReturnOnEquityTTM": 0.2356,
        "RevenueTTM": 6445000192,
        "RevenuePerShareTTM": 14.536,
        "QuarterlyRevenueGrowthYOY": 0.168,
        "GrossProfitTTM": 5994999808,
        "DilutedEpsTTM": 2.33,
        "QuarterlyEarningsGrowthYOY": 0.229
    },
    "Valuation": {
        "TrailingPE": 40.382,
        "ForwardPE": 37.594,
        "PriceSalesTTM": 24.763,
        "PriceBookMRQ": 7.505,
        "EnterpriseValue": 36842661444,
        "EnterpriseValueRevenue": 3.4895,
        "EnterpriseValueEbitda": 3.9119
    },
    "SharesStats": {
        "SharesOutstanding": 445484364,
        "SharesFloat": 432463244,
        "PercentInsiders": 2.71,
        "PercentInstitutions": 89.887,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0297
    },
    "Technicals": {
        "Beta": 1.329,
        "52WeekHigh": 97.84,
        "52WeekLow": 57.9138,
        "50DayMA": 87.8264,
        "200DayMA": 74.2763,
        "SharesShort": 11389018,
        "SharesShortPriorMonth": 14174552,
        "ShortRatio": 2.28,
        "ShortPercent": 0.0297
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.35,
        "ForwardAnnualDividendYield": 0.0037,
        "PayoutRatio": 0.1408,
        "DividendDate": "2026-06-12",
        "ExDividendDate": "2026-06-01",
        "LastSplitFactor": "4:1",
        "LastSplitDate": "2025-06-18",
        "NumberDividendsByYear": [
            {
                "Year": 2010,
                "Count": 1
            },
            {
                "Year": 2011,
                "Count": 3
            },
            {
                "Year": 2012,
                "Count": 5
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.1111,
        "TargetPrice": 94.325,
        "StrongBuy": 4,
        "Buy": 3,
        "Hold": 1,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 11.7298,
                "totalAssets": 0.0487,
                "currentShares": 52254357,
                "change": -604728,
                "change_p": -1.144
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.0429,
                "totalAssets": 0.0368,
                "currentShares": 31375037,
                "change": -304805,
                "change_p": -0.9621
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 6.3258,
                "totalAssets": 0.0468,
                "currentShares": 28180361,
                "change": 28180361,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.2857,
                "totalAssets": 0.0442,
                "currentShares": 19092105,
                "change": 255584,
                "change_p": 1.3569
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.3636,
                "totalAssets": 0.0525,
                "currentShares": 14984545,
                "change": 14984545,
                "change_p": 0
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 2.8062,
                "totalAssets": 0.0442,
                "currentShares": 12501284,
                "change": 7692089,
                "change_p": 159.9455
            },
            {
                "name": "Cantillon Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.5244,
                "totalAssets": 5.0114,
                "currentShares": 11245881,
                "change": -1514023,
                "change_p": -11.8655
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.3443,
                "totalAssets": 0.0435,
                "currentShares": 10443607,
                "change": 240173,
                "change_p": 2.3538
            },
            {
                "name": "Kayne Anderson Rudnick Investment Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.2484,
                "totalAssets": 1.9731,
                "currentShares": 10016215,
                "change": -1190538,
                "change_p": -10.6234
            },
            {
                "name": "Greenwich Wealth Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.2277,
                "totalAssets": 27.1742,
                "currentShares": 9924043,
                "change": 738935,
                "change_p": 8.0449
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 2.1942,
                "totalAssets": 0.1224,
                "currentShares": 9774792,
                "change": 1490574,
                "change_p": 17.9929
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 2.1655,
                "totalAssets": 0.099,
                "currentShares": 9647168,
                "change": 1358789,
                "change_p": 16.3939
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 1.8661,
                "totalAssets": 0.4499,
                "currentShares": 8312971,
                "change": 4786150,
                "change_p": 135.7072
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.5817,
                "totalAssets": 0.0485,
                "currentShares": 7046279,
                "change": 1908172,
                "change_p": 37.1376
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 1.5093,
                "totalAssets": 0.0275,
                "currentShares": 6723652,
                "change": -717164,
                "change_p": -9.6382
            },
            {
                "name": "Egerton Capital LLP",
                "date": "2026-03-31",
                "totalShares": 1.4086,
                "totalAssets": 4.6711,
                "currentShares": 6275179,
                "change": -664402,
                "change_p": -9.5741
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 1.3985,
                "totalAssets": 0.0306,
                "currentShares": 6230136,
                "change": -438536,
                "change_p": -6.5761
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}
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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
