Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
IBKR
HOLDInteractive Brokers Group, Inc. · Financial Services · United States · $155.6B · Avg Vol: $411M/d
COMPANY DESCRIPTION
Interactive Brokers Group, Inc. is an automated global electronic broker providing trade execution and custody of securities, commodities, and foreign exchange products to individual investors, hedge funds, and financial advisors. It is a leading low-cost, technology-driven brokerage firm with a vast global trading network and advanced trading platforms, appealing to sophisticated traders and institutions. Interactive Brokers is known for its superior technology, extensive product offerings, and highly competitive pricing.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.2B | 7.8B | 9.3B | 10.2B | 34.6% | 6.8B | 12.5B | 14.5B | 18.9% |
| EPS | 0.95 | 1.43 | 1.75 | 2.23 | 33.1% | 2.52 | 2.77 | 3.25 | 20.7% |
| Shares | 411.6M | 428.2M | 435.6M | 445.4M | +8.2% | 445.5M | — | — | — |
| Debt | 18.0M | 17.0M | 14.0M | 19.0M | 1.8% | — | — | — | — |
| Equity | 2.8B | 3.6B | 4.3B | 5.4B | 23.5% | — | — | — | — |
| Op CF | 4.0B | 4.5B | 8.7B | 15.8B | 58.5% | 16.8B | — | — | — |
| Inv CF | -67.0M | -52.0M | -44.0M | -171.0M | — | — | — | — | — |
| Fin CF | -470.0M | -624.0M | -833.0M | -969.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of IBKR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc.(you) | $155.6B | 54 | HOLD |
| SCHW | The Charles Schwab Corporation | $177.3B | 55 | HOLD |
| GOS.DE | The Goldman Sachs Group, Inc. | $304.2B | 50 | HOLD |
| DWD.DE | Morgan Stanley | $338.3B | 51 | HOLD |
| 600030.SS | CITIC Securities Company Limited | $60.6B | 49 | HOLD |
| 0HF6.L | Ameriprise Financial, Inc. | $58.7B | 44 | HOLD |
| MQG.AX | Macquarie Group Limited | $65.6B | 39 | HOLD |
| HOOD | Robinhood Markets, Inc. | $85.5B | 27 | SELL |
| TW | Tradeweb Markets Inc. | $21.8B | 47 | HOLD |
| 6099.HK | China Merchants Securities Co., Ltd. | $18.8B | 47 | HOLD |
Peer medians: ROE 9.7% · P/E 12.9x · Gross margin 83.7%