Trade Interactive Brokers Group, Inc. - IBKR CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
| Spread | 0.19 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.026151% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.003929% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Interactive Brokers Group Inc ESG Risk Ratings
High Medium Low Negligible
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Key Stats
| Prev. Close* | 87.77 |
| Open* | 87.77 |
| 1-Year Change* | 34.51% |
| Day's Range* | 86.05 - 88.01 |
| 52 wk Range | 62.70-94.28 |
| Average Volume (10 days) | 772.57K |
| Average Volume (3 months) | 19.13M |
| Market Cap | 39.68B |
| P/E Ratio | 18.99 |
| Shares Outstanding | 106.97M |
| Revenue | 6.24B |
| EPS | 4.90 |
| Dividend (Yield %) | 0.43025 |
| Beta | 0.78 |
| Next Earnings Date | Oct 16, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Sep 29, 2023 | 86.44 | -1.19 | -1.36% | 87.63 | 88.05 | 85.88 |
| Sep 28, 2023 | 87.77 | -0.27 | -0.31% | 88.04 | 88.27 | 87.18 |
| Sep 27, 2023 | 88.02 | 1.51 | 1.75% | 86.51 | 88.90 | 86.22 |
| Sep 26, 2023 | 86.04 | -0.38 | -0.44% | 86.42 | 87.28 | 85.34 |
| Sep 25, 2023 | 87.81 | 0.49 | 0.56% | 87.32 | 87.96 | 87.09 |
| Sep 22, 2023 | 87.69 | -1.01 | -1.14% | 88.70 | 89.47 | 87.16 |
| Sep 21, 2023 | 88.96 | -1.04 | -1.16% | 90.00 | 90.67 | 88.43 |
| Sep 20, 2023 | 90.29 | 0.88 | 0.98% | 89.41 | 90.82 | 88.63 |
| Sep 19, 2023 | 89.48 | -1.32 | -1.45% | 90.80 | 90.80 | 88.27 |
| Sep 18, 2023 | 90.52 | -0.49 | -0.54% | 91.01 | 91.52 | 89.86 |
| Sep 15, 2023 | 91.62 | 0.08 | 0.09% | 91.54 | 92.46 | 90.90 |
| Sep 14, 2023 | 92.63 | 0.40 | 0.43% | 92.23 | 92.90 | 91.72 |
| Sep 13, 2023 | 92.02 | -1.75 | -1.87% | 93.77 | 94.23 | 90.97 |
| Sep 12, 2023 | 93.92 | 0.41 | 0.44% | 93.51 | 94.60 | 93.49 |
| Sep 11, 2023 | 94.40 | -0.11 | -0.12% | 94.51 | 95.43 | 94.03 |
| Sep 8, 2023 | 94.37 | 1.67 | 1.80% | 92.70 | 94.50 | 92.68 |
| Sep 7, 2023 | 92.84 | -0.13 | -0.14% | 92.97 | 93.55 | 91.76 |
| Sep 6, 2023 | 93.24 | 1.78 | 1.95% | 91.46 | 93.54 | 91.39 |
| Sep 5, 2023 | 92.01 | -0.26 | -0.28% | 92.27 | 92.42 | 91.23 |
| Sep 1, 2023 | 92.42 | 1.51 | 1.66% | 90.91 | 92.96 | 90.45 |
Interactive Brokers Group, Inc. Events
| Time (UTC) | Country | Event |
|---|---|---|
| Monday, October 16, 2023 | ||
| Time (UTC) 20:00 | Country US
| Event Q3 2023 Interactive Brokers Group Inc Earnings Release Q3 2023 Interactive Brokers Group Inc Earnings ReleaseForecast -Previous - |
| Monday, January 15, 2024 | ||
| Time (UTC) 21:00 | Country US
| Event Q4 2023 Interactive Brokers Group Inc Earnings Release Q4 2023 Interactive Brokers Group Inc Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total revenue | 4085 | 2938 | 2479 | 2540 | 2342 |
| Revenue | 4085 | 2938 | 2479 | 2540 | 2342 |
| Cost of Revenue, Total | 1342 | 460 | 554 | 894 | 732 |
| Gross Profit | 2743 | 2478 | 1925 | 1646 | 1610 |
| Total Operating Expense | 2087 | 1151 | 1223 | 1423 | 1170 |
| Selling/General/Admin. Expenses, Total | 687 | 641 | 627 | 498 | 412 |
| Depreciation / Amortization | 58 | 50 | 42 | 31 | 26 |
| Operating Income | 1998 | 1787 | 1256 | 1117 | 1172 |
| Net Income Before Taxes | 1998 | 1787 | 1256 | 1157 | 1196 |
| Net Income After Taxes | 1842 | 1636 | 1179 | 1089 | 1125 |
| Minority Interest | -1462 | -1328 | -984 | -928 | -956 |
| Net Income Before Extra. Items | 380 | 308 | 195 | 161 | 169 |
| Net Income | 380 | 308 | 195 | 161 | 169 |
| Income Available to Common Excl. Extra. Items | 380 | 308 | 195 | 161 | 169 |
| Income Available to Common Incl. Extra. Items | 380 | 308 | 195 | 161 | 169 |
| Dilution Adjustment | |||||
| Diluted Net Income | 380 | 308 | 195 | 161 | 169 |
| Diluted Weighted Average Shares | 101.3 | 95.01 | 80.6389 | 76.8259 | 74.2664 |
| Diluted EPS Excluding Extraordinary Items | 3.75124 | 3.24176 | 2.41819 | 2.09565 | 2.27559 |
| Dividends per Share - Common Stock Primary Issue | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Diluted Normalized EPS | 3.80585 | 3.23213 | 2.41819 | 2.09565 | 2.27559 |
| Unusual Expense (Income) | 0 | ||||
| Interest Income (Expense), Net Non-Operating | 40 | 24 | |||
| Total Extraordinary Items | 0 |
| Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
|---|---|---|---|---|---|
| Total revenue | 1851 | 1766 | 1522 | 1100 | 768 |
| Revenue | 1851 | 1766 | 1522 | 1100 | 768 |
| Cost of Revenue, Total | 944 | 805 | 636 | 396 | 189 |
| Gross Profit | 907 | 961 | 886 | 704 | 579 |
| Total Operating Expense | 1199 | 1005 | 833 | 577 | 376 |
| Selling/General/Admin. Expenses, Total | 255 | 200 | 197 | 181 | 187 |
| Operating Income | 652 | 761 | 689 | 523 | 392 |
| Net Income Before Taxes | 652 | 761 | 689 | 523 | 392 |
| Net Income After Taxes | 601 | 700 | 633 | 483 | 360 |
| Minority Interest | -476 | -552 | -497 | -384 | -288 |
| Net Income Before Extra. Items | 125 | 148 | 136 | 99 | 72 |
| Net Income | 125 | 148 | 136 | 99 | 72 |
| Income Available to Common Excl. Extra. Items | 125 | 148 | 136 | 99 | 72 |
| Income Available to Common Incl. Extra. Items | 125 | 148 | 136 | 99 | 72 |
| Dilution Adjustment | |||||
| Diluted Net Income | 125 | 148 | 136 | 99 | 72 |
| Diluted Weighted Average Shares | 104.464 | 104.043 | 103.683 | 102.556 | 99.6956 |
| Diluted EPS Excluding Extraordinary Items | 1.19659 | 1.42249 | 1.31169 | 0.96533 | 0.7222 |
| Dividends per Share - Common Stock Primary Issue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Diluted Normalized EPS | 1.7518 | 1.41365 | 1.36485 | 0.96533 | 0.7222 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Cash and Short Term Investments | 3436 | 2395 | 4292 | 2882 | 2597 |
| Cash & Equivalents | 3436 | 2395 | 4292 | 2882 | 2597 |
| Total Receivables, Net | 42570 | 58833 | 40691 | 32147 | 27864 |
| Accounts Receivable - Trade, Net | 42229 | 58706 | 40587 | 31989 | 27723 |
| Other Current Assets, Total | 56948 | 38009 | 43724 | 27224 | 7503 |
| Total Assets | 115143 | 109113 | 95679 | 71676 | 60547 |
| Property/Plant/Equipment, Total - Net | 212 | 186 | 168 | 180 | 20 |
| Property/Plant/Equipment, Total - Gross | 270 | 226 | 198 | 193 | 33 |
| Accumulated Depreciation, Total | -58 | -40 | -30 | -13 | -13 |
| Intangibles, Net | 48 | 46 | 37 | 34 | 33 |
| Long Term Investments | 11263 | 8965 | 6378 | 8943 | 6692 |
| Other Assets, Total | 666 | 679 | 389 | 266 | 243 |
| Accounts Payable | 93700 | 86413 | 76263 | 56620 | 48462 |
| Payable/Accrued | 391 | 369 | 178 | 171 | 153 |
| Accrued Expenses | -53 | 131 | 126 | 153 | 41 |
| Notes Payable/Short Term Debt | 8958 | 11796 | 9956 | 6335 | 4054 |
| Total Liabilities | 112295 | 106718 | 93728 | 70224 | 59265 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 8767 | 7827 | 7052 | 6488 | 5874 |
| Other Liabilities, Total | 146 | 182 | 153 | 457 | 681 |
| Total Equity | 2848 | 2395 | 1951 | 1452 | 1282 |
| Common Stock | 1 | 1 | 1 | 1 | 1 |
| Additional Paid-In Capital | 1581 | 1442 | 1244 | 934 | 898 |
| Retained Earnings (Accumulated Deficit) | 1294 | 953 | 683 | 520 | 390 |
| Treasury Stock - Common | -6 | -5 | -3 | -3 | -3 |
| Other Equity, Total | -22 | 4 | 26 | 0 | -4 |
| Total Liabilities & Shareholders’ Equity | 115143 | 109113 | 95679 | 71676 | 60547 |
| Total Common Shares Outstanding | 102.888 | 98.2048 | 90.7732 | 76.7502 | 75.1011 |
| Other Long Term Assets, Total | 15595 | ||||
| Other Current Liabilities, Total | 386 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Cash and Short Term Investments | 3214 | 3436 | 3184 | 2881 | 2667 |
| Cash & Equivalents | 3214 | 3436 | 3184 | 2881 | 2667 |
| Total Receivables, Net | 41541 | 42570 | 43969 | 44641 | 50612 |
| Accounts Receivable - Trade, Net | 41157 | 42229 | 43745 | 44491 | 50494 |
| Other Current Assets, Total | 61341 | 56948 | 56733 | 54245 | 48931 |
| Total Assets | 119469 | 115143 | 114683 | 113386 | 114423 |
| Property/Plant/Equipment, Total - Net | 120 | 119 | 109 | 105 | 109 |
| Long Term Investments | 12388 | 11263 | 9861 | 10694 | 11290 |
| Other Long Term Assets, Total | |||||
| Other Assets, Total | 865 | 807 | 827 | 820 | 814 |
| Accounts Payable | 95480 | 93700 | 93194 | 91275 | 91549 |
| Payable/Accrued | 459 | 391 | 424 | 416 | 374 |
| Accrued Expenses | 378 | -53 | 229 | 162 | 138 |
| Notes Payable/Short Term Debt | 10729 | 8958 | 9525 | 10713 | 11690 |
| Total Liabilities | 116468 | 112295 | 112006 | 110862 | 111967 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 9232 | 8767 | 8223 | 8078 | 8026 |
| Other Liabilities, Total | 190 | 146 | 411 | 218 | 190 |
| Total Equity | 3001 | 2848 | 2677 | 2524 | 2456 |
| Common Stock | 1 | 1 | 1 | 1 | 1 |
| Additional Paid-In Capital | 1589 | 1581 | 1572 | 1480 | 1449 |
| Retained Earnings (Accumulated Deficit) | 1432 | 1294 | 1168 | 1079 | 1017 |
| Treasury Stock - Common | -4 | -6 | -4 | -6 | -5 |
| Other Equity, Total | -17 | -22 | -60 | -30 | -6 |
| Total Liabilities & Shareholders’ Equity | 119469 | 115143 | 114683 | 113386 | 114423 |
| Total Common Shares Outstanding | 102.985 | 102.888 | 102.866 | 99.561 | 98.2474 |
| Other Current Liabilities, Total | 386 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 1842 | 1636 | 1179 | 1089 | 1125 |
| Cash From Operating Activities | 3968 | 5896 | 8068 | 2666 | 2356 |
| Cash From Operating Activities | 58 | 50 | 42 | 31 | 26 |
| Deferred Taxes | 20 | 23 | 9 | 24 | 21 |
| Non-Cash Items | 133 | 124 | 65 | 118 | 62 |
| Cash Taxes Paid | 148 | 114 | 64 | 51 | 50 |
| Cash Interest Paid | 833 | 222 | 284 | 654 | 444 |
| Changes in Working Capital | 1915 | 4063 | 6773 | 1404 | 1122 |
| Cash From Investing Activities | -67 | -188 | -50 | -89 | -57 |
| Capital Expenditures | -69 | -77 | -50 | -74 | -36 |
| Other Investing Cash Flow Items, Total | 2 | -111 | 0 | -15 | -21 |
| Cash From Financing Activities | -470 | -523 | -229 | -419 | -399 |
| Financing Cash Flow Items | -424 | -392 | -300 | -386 | -367 |
| Total Cash Dividends Paid | -40 | -38 | -32 | -31 | -29 |
| Issuance (Retirement) of Stock, Net | 3 | -1 | 1 | -1 | -5 |
| Issuance (Retirement) of Debt, Net | -9 | -92 | 102 | -1 | 2 |
| Foreign Exchange Effects | -111 | -97 | 124 | 24 | -79 |
| Net Change in Cash | 3320 | 5088 | 7913 | 2182 | 1821 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 700 | 1842 | 1209 | 726 | 366 |
| Cash From Operating Activities | -923 | 3968 | 3998 | 1584 | 2125 |
| Cash From Operating Activities | 16 | 58 | 43 | 29 | 15 |
| Deferred Taxes | 3 | 20 | 8 | 6 | 2 |
| Non-Cash Items | 35 | 133 | 107 | 69 | 31 |
| Cash Taxes Paid | 50 | 148 | 89 | 65 | 16 |
| Cash Interest Paid | 666 | 833 | 381 | 133 | 50 |
| Changes in Working Capital | -1677 | 1915 | 2631 | 754 | 1711 |
| Cash From Investing Activities | 6 | -67 | -48 | -26 | -14 |
| Capital Expenditures | -17 | -69 | -50 | -32 | -19 |
| Other Investing Cash Flow Items, Total | 23 | 2 | 2 | 6 | 5 |
| Cash From Financing Activities | -137 | -470 | -348 | -278 | -105 |
| Financing Cash Flow Items | -119 | -424 | -329 | -251 | -80 |
| Total Cash Dividends Paid | -10 | -40 | -30 | -20 | -9 |
| Issuance (Retirement) of Debt, Net | -8 | -9 | 8 | -10 | -16 |
| Foreign Exchange Effects | 19 | -111 | -269 | -146 | -41 |
| Net Change in Cash | -1035 | 3320 | 3333 | 1134 | 1965 |
| Issuance (Retirement) of Stock, Net | 3 | 3 | 3 |
| Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 8.6364 | 9238473 | -36014 | 2023-06-30 | LOW |
| Orbis Investment Management Ltd. | Investment Advisor/Hedge Fund | 7.6168 | 8147790 | 983551 | 2023-06-30 | LOW |
| BlackRock Institutional Trust Company, N.A. | Investment Advisor | 7.5239 | 8048449 | -225858 | 2023-06-30 | LOW |
| Kayne Anderson Rudnick Investment Management, LLC | Investment Advisor | 7.076 | 7569260 | 68013 | 2023-06-30 | LOW |
| Cantillon Capital Management LLC | Investment Advisor/Hedge Fund | 3.5846 | 3834468 | 230068 | 2023-06-30 | LOW |
| Greenwich Wealth Management LLC | Investment Advisor/Hedge Fund | 2.7375 | 2928304 | 2143 | 2023-06-30 | LOW |
| State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 2.6351 | 2818815 | 76695 | 2023-06-30 | LOW |
| Bares Capital Management, Inc. | Investment Advisor | 2.4037 | 2571299 | -25372 | 2023-06-30 | LOW |
| Marshall Wace LLP | Investment Advisor/Hedge Fund | 2.288 | 2447539 | 620796 | 2023-06-30 | HIGH |
| Select Equity Group, L.P. | Investment Advisor/Hedge Fund | 2.0914 | 2237176 | 106002 | 2023-06-30 | LOW |
| Jarislowsky Fraser, Ltd. | Investment Advisor | 2.0037 | 2143405 | 10486 | 2023-06-30 | LOW |
| Peterffy (Thomas) | Individual Investor | 1.5243 | 1630605 | 923719 | 2023-03-02 | HIGH |
| Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 1.4343 | 1534244 | 96573 | 2023-06-30 | LOW |
| Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 1.2626 | 1350610 | 434076 | 2022-12-31 | LOW |
| Managed Account Advisors LLC | Investment Advisor | 1.1378 | 1217075 | -122274 | 2023-06-30 | LOW |
| Wells Fargo Advisors | Research Firm | 0.9789 | 1047138 | 19077 | 2023-06-30 | LOW |
| Frank (Thomas A J) | Individual Investor | 0.9471 | 1013111 | 1000000 | 2023-07-27 | HIGH |
| Charles Schwab Investment Management, Inc. | Investment Advisor | 0.8858 | 947547 | 20095 | 2023-06-30 | LOW |
| Coronation Fund Managers Limited | Investment Advisor/Hedge Fund | 0.8703 | 931020 | 674551 | 2023-06-30 | MED |
| Abrams Bison Investments, L.L.C. | Hedge Fund | 0.869 | 929600 | 0 | 2023-06-30 | LOW |
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Interactive Brokers Company profile
Interactive Brokers Group, Inc. operates as an automated electronic broker in approximately 120 electronic exchanges and market centers worldwide. It specializes in executing and clearing trades in securities, futures, foreign exchange instruments, bonds, and mutual funds. The company custodies and services accounts for hedge and mutual funds, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. It offers custody, prime brokerage, securities, and margin lending services. The company provides electronic execution and clearing services. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.| Industry: | Brokerage Services |
1 Pickwick Plz
GREENWICH
CONNECTICUT 06830
US
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