— Fundamental Stock Analysis and Report Card
Located in Greenwich, CT, US. Interactive Brokers Group, Inc. operates as a sophisticated electronic brokerage, serving clients across the United States and globally. This firm manages the trading, clearing, and settlement for a broad spectrum of financial instruments, including equities, options, futures, foreign exchange, bonds, mutual funds, exchange-traded funds (ETFs), precious metals, and digital currencies. Beyond its core brokerage activities, the company provides custodial and administrative account services tailored for various entities such as hedge funds, mutual funds, ETFs, registered investment advisors, proprietary trading desks, introducing brokers, and individual investors. Its suite of services also includes custody solutions, prime brokerage, and financing options like securities lending and margin lending. Interactive Brokers caters to both institutional and individual clientele, utilizing advanced electronic exchanges and market platforms. The company was established in 1977 and maintains its headquarters in Greenwich, Connecticut.
Revenue, earnings and profitability.
Strong revenue growth and earnings can attract investors, driving the stock price up. Profitability indicates the company's efficiency and sustainability, which impacts investor confidence. Poor performance in these areas can lead to a decrease in stock price.
Revenue History
Earnings History
Margins
Income & Cash Flow analysis.
An income statement shows what a company earned and spent over a period — revenue at the top, costs and expenses in between, and net income at the bottom. A cash flow statement tracks the actual cash moving in and out, across operations, investing, and financing. Read together, they show whether reported earnings are backed by real cash.
Q1 2026 Total ($) | Q1 2026 Margin (%) | |
|---|---|---|
| Revenue | 2.7b +391.0m +16.9% | |
| Gross Income | 2.6b +560.0m +27.5% | 96% +8.0pp +9.1% |
| EBITDA | 2.4b +331.0m +16.3% | 87% -0.4pp -0.5% |
| Operating Income | 2.4b +418.0m +21.6% | 87% +3.3pp +4.0% |
| Net Income | 267.0m +54.0m +25.4% | 10% +0.7pp +7.2% |
| Earnings Per Share | 0.60 +0.1 +22.4% | |
| Operating Cash Flow | 3.6b +1.0b +39.7% | 134% +21.8pp +19.5% |
| Free Cash Flow | 3.6b +1.0b +39.6% | 133% +21.6pp +19.4% |
| Research & Development | n/a n/a n/a | n/a n/a n/a |
What are the analysts saying?
Analyst Consensus aggregates Wall Street recommendations into buy/hold/sell counts, while the Fundamental Scorecard grades the company on six financial ratios (P/B, P/E, D/E, ROA, ROE, DCF) plus an overall score. The two measure different things and can point in different directions.