CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 76% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
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Trade Interactive Brokers Group, Inc. - IBKR CFD

86.47
1.52%
Market Trading Hours* (UTC) Opens on Monday at 13:30

Mon - Fri: 13:30 - 20:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.19
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026151 %
Charges from full value of position ($-4.97)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026151%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003929 %
Charges from full value of position ($0.75)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

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.

More ESG coverage

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 Release

Forecast

-

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 Release

Forecast

-

Previous

-
View all events
  • 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

Income Statement

  • Annual
  • Quarterly

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11:32, 26 September 2023

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14:32, 21 September 2023
Bank of England building

BoE leaves rates unchanged, GBP drops further as investors look for more clarity

The Bank of England has left rates unchanged at 5.25% with a 5-4 vote split after CPI dropped more than expected in August

11:45, 21 September 2023
British banknotes and coins photographed directly above. The coins are in a stack, placed on top of the banknotes.

GBP softer after CPI surprise, JPY focused on any further hints from Ueda

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11:59, 20 September 2023

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