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Interactive Brokers Group, Inc.

IBKR Finance Investment Bankers/Brokers/Service
$82.28
▼ -0.8% Today
as of Oct 22, 16:49 ET
Last 30 days -9.33% Sep 14 → Oct 22
$80.40 $83.84 $87.28 $90.72 $94.16 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$83.24
High
$85.08
Low
$81.70
Volume
$4M
Avg Vol
$5M
Mkt Cap
$39.8B
P/E (TTM)
44.22
Beta
—
52w High
$98.75
52w Low
$58.95
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

lean bull ▲ 6 ● 19 ▼ 0
Oct 21 · 23:30 Barchart neutral
Interactive Brokers Increased Its Dividend by More Than 70%. What This Means for IBKR Stock.
Oct 21 · 14:00 PRODUCT PR Business Wire bullish
Interactive Brokers Introduces Autonomous Trading
Oct 21 · 12:10 Zacks neutral
The Zacks Analyst Blog Highlights Ross Stores, Roku, Interactive Brokers, Target and Nucor
▸ Show all 25 press releases & news Free account →

IBKR earnings at a glance

The options market is pricing a move of about ±6.5% after the report, a range of roughly $76.92 to $87.64 from today's $82.28. Over its last 5 reports the stock rose the next day 2 times and fell 3, moving ±4.0% on average; after the most recent report on Jul 21, 2026 it moved -1.0%. That means options currently expect more movement than IBKR has typically delivered. IBKR beat the consensus EPS estimate in 4 of its last 5 reported quarters. Implied volatility is currently 55%. The share price of $82.28 sits in the middle of its 52-week range.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$59
$99
59% of range
Avg surprise (last 5)
+10.9%
Avg reaction (last 5)
+1.5%
40% positive
Latest IV / EM
55%
EM ±6.5% · $86 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.41$0.71$1.01$1.31$1.61 Actual $1.42Actual $1.20Actual $1.56Actual $1.61Actual $0.41Actual $0.42Actual $0.48Actual $0.51Est $0.46Actual $0.57Est $0.50Actual $0.65Est $0.52Actual $0.60Est $0.62Actual $0.69Est $0.63 MarJunSepMarJunSepMarJun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$351M$702M$1.1B$1.4B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jul 21, 2026Jun/2026 $0.69 $0.63 +7.8% +23.5% -1.0% earnings
Tue Apr 21, 20268K 2026-04-21 $0.60 $0.62 -3.2% — -1.9% earnings
Tue Jan 20, 20268K 2026-01-20 $0.65 $0.52 +25.0% — +6.0% earnings
Thu Oct 16, 2025Sep/2025 $0.57 $0.50 +14.0% — -3.3% earnings
Thu Jul 17, 2025Jun/2025 $0.51 $0.46 +10.9% — +7.8% earnings
Mon Mar 31, 2025Mar 2025 $0.48 — — — — financials
Mon Sep 30, 2024Sep 2024 $0.42 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.41 — — — — financials
Sun Mar 31, 2024Mar 2024 $1.61 — — — — financials
Sat Sep 30, 2023Sep 2023 $1.56 — — — — financials
Fri Jun 30, 2023Jun 2023 $1.20 — — — — financials
Fri Mar 31, 2023Mar 2023 $1.42 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$760M$699M—$603M$578M$592M—$507M
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$1.34B$1.17B—$1.19B$1.01B$964M—$834M
EPS (diluted)$0.69$0.59—$0.59$0.51$0.48—$0.42

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$7.71B$5.08B$4.96B$5.13B$4.69B$3.50B$3.63B$3.60B
Inventory————————
Total current assets————————
Total assets$247.31B$218.75B$203.24B$200.22B$181.47B$157.67B$150.14B$148.53B
Long-term debt————————
Total liabilities$225.06B$197.49B$182.77B$180.74B$162.96B$140.19B$133.54B$132.52B
Total equity$5.90B$21.26B$5.36B$5.11B$18.52B$17.48B$4.28B$16.00B

Implied volatility — last 90 days

34%47%60%73%86% Jun 07 — IV 58% · EM ±5.5%Jun 08 — IV 51% · EM ±4.2%Jun 09 — IV 46% · EM ±3.4%Jun 10 — IV 56% · EM ±3.3%Jun 11 — IV 59% · EM ±2.4%Jun 15 — IV 45% · EM ±3.3%Jun 16 — IV 44% · EM ±2.6%Jun 17 — IV 59% · EM ±2.5%Jun 19 — IV 41% · EM ±4.6%Jun 22 — IV 47% · EM ±4.0%Jun 23 — IV 49% · EM ±3.6%Jun 24 — IV 52% · EM ±3.1%Jun 25 — IV 51% · EM ±2.1%Jun 29 — IV 42% · EM ±7.5%Jun 30 — IV 41% · EM ±7.1%Jul 01 — IV 42% · EM ±7.0%Jul 02 — IV 54% · EM ±10.5%Jul 03 — IV 55% · EM ±10.5%Jul 06 — IV 42% · EM ±7.5%Jul 07 — IV 58% · EM ±9.9%Jul 08 — IV 51% · EM ±8.6%Jul 09 — IV 47% · EM ±7.6%Jul 10 — IV 44% · EM ±6.8%Jul 13 — IV 53% · EM ±7.4%Jul 14 — IV 56% · EM ±7.4%Jul 15 — IV 54% · EM ±6.8%Jul 16 — IV 58% · EM ±6.8%Jul 17 — IV 57% · EM ±6.3%Jul 20 — IV 75% · EM ±6.3%Jul 21 — IV 79% · EM ±5.7%Jul 22 — IV 53% · EM ±3.1%Jul 23 — IV 87% · EM ±3.6%Jul 27 — IV 54% · EM ±4.5%Jul 28 — IV 63% · EM ±4.6%Jul 29 — IV 64% · EM ±3.8%Jul 30 — IV 68% · EM ±2.8%Aug 03 — IV 47% · EM ±3.9%Aug 04 — IV 45% · EM ±3.3%Aug 05 — IV 44% · EM ±2.6%Aug 06 — IV 45% · EM ±1.9%Aug 10 — IV 39% · EM ±3.3%Aug 11 — IV 43% · EM ±3.1%Aug 12 — IV 36% · EM ±2.1%Aug 13 — IV 46% · EM ±1.9%Aug 17 — IV 41% · EM ±3.4%Aug 18 — IV 40% · EM ±2.9%Aug 19 — IV 49% · EM ±2.9%Aug 20 — IV 39% · EM ±1.6%Aug 24 — IV 45% · EM ±3.8%Aug 25 — IV 45% · EM ±3.3%Aug 26 — IV 45% · EM ±2.7%Aug 31 — IV 46% · EM ±3.8%Sep 01 — IV 52% · EM ±3.8%Sep 02 — IV 49% · EM ±2.9%Sep 03 — IV 49% · EM ±2.0%Sep 07 — IV 50% · EM ±4.2%Sep 08 — IV 35% · EM ±2.5%Sep 09 — IV 50% · EM ±3.0%Sep 10 — IV 63% · EM ±2.6%Sep 14 — IV 46% · EM ±3.9%Sep 15 — IV 41% · EM ±3.0%Sep 16 — IV 62% · EM ±3.7%Sep 17 — IV 48% · EM ±2.0%Sep 21 — IV 43% · EM ±3.6%Sep 22 — IV 43% · EM ±3.1%Sep 23 — IV 42% · EM ±2.5%Sep 24 — IV 59% · EM ±2.5%Sep 28 — IV 42% · EM ±7.5%Sep 29 — IV 44% · EM ±7.6%Sep 30 — IV 49% · EM ±8.2%Oct 01 — IV 44% · EM ±7.1%Oct 02 — IV 49% · EM ±7.7%Oct 06 — IV 45% · EM ±6.0%Oct 07 — IV 49% · EM ±6.1%Oct 08 — IV 55% · EM ±6.5%

Sector peers

RJF
Raymond James Financial, Inc.
$30.2B $159.19+2.5%
NDAQ
Nasdaq, Inc.
$51.4B $103.30+9.0%
NMR
Nomura Holdings Inc ADR
$27.6B $9.04-1.0%
LPLA
LPL Financial Holdings Inc.
$25.6B $318.85-0.9%
TW
Tradeweb Markets Inc.
$25.1B $121.89+2.1%
TROW
T. Rowe Price Group, Inc.
$22.2B $103.45+1.3%

IBKR earnings FAQ

What is IBKR's expected move for earnings?

Options currently price a move of about ±6.5%, or $5.36 per share either way from $82.28.

How does IBKR stock usually react to earnings?

Across the last 5 reports the average next-day move was ±4.0%, up 2 times and down 3 times.

What is IBKR's implied volatility?

IBKR's at-the-money implied volatility is about 55% based on the latest options snapshot.

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