Interactive Brokers Group, Inc.

Informe acción NasdaqGS:IBKR

Capitalización de mercado: US$148.2b

Salud financiera de hoja de balance de Interactive Brokers Group

Salud financiera controles de criterios 4/6

Interactive Brokers Group tiene un patrimonio de los accionistas total de $21.3B y una deuda total de $32.2B, lo que sitúa su ratio deuda-patrimonio en 151.5%. Sus activos y pasivos totales son $218.7B y $197.5B respectivamente.

Información clave

151.51%

Ratio deuda-patrimonio

US$32.21b

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$124.59b
PatrimonioUS$21.26b
Total pasivoUS$197.49b
Activos totalesUS$218.75b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Seeking Alpha • Jun 09

Interactive Brokers: Time To Cool Off

Summary Interactive Brokers has delivered exceptional client and revenue growth, with strong pre-tax margins and a robust global platform. IBKR benefits from low margin rates, high interest rates on cash, international expansion, and strong equity markets, driving organic account and commission growth. The stock trades at a premium (34x forward earnings, 5.4x P/S), reflecting high quality but creating near-term risk given recent market outperformance. I rate IBKR as Hold, awaiting a pullback for a better entry, given its leveraged correlation to extended equity markets. Read the full article on Seeking Alpha
Actualización de narrativa • Jun 06

IBKR: Conviction List Support And AI Trading Tools Shape Balanced Outlook

The analyst fair value estimate for Interactive Brokers Group has been revised from $86.00 to $87.00, reflecting updated views from several firms that recently adjusted price targets on the stock based on their latest research. Analyst Commentary Recent Street research on Interactive Brokers Group shows a cluster of target price revisions and rating actions that give a mixed read on how analysts view the stock at current levels.
Actualización de narrativa • May 03

IBKR: Conviction List Support And Crypto Expansion Will Shape Balanced Outlook

Analysts have raised the fair value estimate for Interactive Brokers Group to $86.0 from $78.3, reflecting higher price targets supported by recent research that highlights improved profit margin assumptions and a slightly richer future P/E multiple, despite a more conservative revenue growth outlook and a modestly higher discount rate. Analyst Commentary Recent Street research on Interactive Brokers Group has focused on how to balance higher conviction in the business with differing views on execution risk and valuation.
Actualización de narrativa • Apr 18

IBKR: Volume Tailwinds And Expanding Crypto Access Will Shape Balanced Outlook

The analyst price target for Interactive Brokers Group has shifted modestly, with recent Street research citing evolving expectations for revenue growth, profitability, and future P/E, along with mixed target changes from firms that recently raised and lowered their dollar-based estimates. Analyst Commentary Recent Street research on Interactive Brokers Group reflects a mix of optimism and caution, with price target changes moving both higher and lower over the past several reports.
Actualización de narrativa • Apr 04

IBKR: Rising Trading Activity And New Crypto Access Will Support Upside

Analysts have raised their consolidated price target for Interactive Brokers Group by $2, citing updated assumptions around revenue growth, profitability, discount rates and future P/E multiples that align with recent research from firms such as Goldman Sachs, BMO Capital and Barclays. Analyst Commentary Recent Street research on Interactive Brokers Group points to a generally constructive tone, with several firms nudging price targets higher by $1 to $2.
Actualización de narrativa • Mar 20

IBKR: Rising Trading Activity And New Account Features Will Support Upside

Analysts have slightly increased their price targets on Interactive Brokers by $1 to $2, citing updated assumptions around trading volumes, volatility, and groupwide target revisions across brokers, asset managers, and exchanges. Analyst Commentary Recent research updates on Interactive Brokers Group focus on modest price target increases tied to refreshed views on trading activity and groupwide revisions across brokers, asset managers, and exchanges.
Actualización de narrativa • Mar 06

IBKR: Expanding Global Market Access And Stablecoin Funding Will Support Forward Upside

Analysts have raised their price targets for Interactive Brokers Group slightly, by low single-digit percentages, citing updated assumptions around revenue growth, profit margins, and a revised future P/E that are in line with recent Street research adjustments from firms covering the brokers and exchanges group. Analyst Commentary Bullish analysts are making small upward revisions to their price targets, suggesting they see the recent sector work on brokers and exchanges as supportive of slightly higher valuations for Interactive Brokers Group without a major change in thesis.
Actualización de narrativa • Feb 20

IBKR: Global Access And Stablecoin Funding Will Support Measured Long-Term Upside

Analysts have inched up their price target on Interactive Brokers Group by about $0.30, reflecting slightly higher fair value and modest tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions. This revision is supported by recent Street research that includes incremental target increases from firms covering brokers, asset managers, and exchanges.
Actualización de narrativa • Feb 06

IBKR: Expanding Global Trading And Crypto Funding Will Support Long-Term Upside Potential

Analysts have raised their price target on Interactive Brokers Group by about $0.10. This reflects updated assumptions for slightly higher revenue growth, a modest adjustment to profit margins, and refreshed P/E and discount rate inputs in line with recent Street research price target increases from firms such as BMO Capital and Barclays.
Actualización de narrativa • Jan 22

IBKR: Electronic Trading Reach And Crypto Access Will Support Balanced Long-Term Outlook

The analyst price target for Interactive Brokers Group has been lifted from about US$76.89 to roughly US$80.22, as analysts factor in updated expectations around revenue growth, margins and future P/E, supported by recent positive price target revisions and new coverage citing the firm's role in global electronic trading and its retail and institutional growth potential. Analyst Commentary Recent research on Interactive Brokers Group centers on its position in global electronic trading, the breadth of its brokerage platform, and updated expectations around trading activity across equities, options, and futures.
Actualización de narrativa • Jan 07

IBKR: Technology Edge And Crypto Expansion Will Support Balanced Long-Term Outlook

Analysts have made only a slight trim to their fair value estimate for Interactive Brokers Group to about US$76.89, as a modestly lower profit margin outlook is balanced by higher assumed revenue growth, supported by recent price target increases in the US$77 to US$80 range and new Outperform coverage that highlights the broker's technology, retail and institutional growth, and expanding crypto offering. Analyst Commentary Bullish Takeaways Bullish analysts highlight Interactive Brokers as a pioneer in global electronic trading, which they see as a core support for the current US$77 to US$80 price target range.
Actualización de narrativa • Dec 16

IBKR: Technology And Crypto Expansion Will Sustain Long-Term Sector Leadership

Analysts have nudged their price target for Interactive Brokers Group slightly higher to the high $70s range, citing rapid growth in its retail and institutional franchises, expanding crypto capabilities, and sustained technology driven competitive advantages. These factors support marginally stronger revenue growth assumptions and a modestly higher fair value estimate of about $77.33, up from roughly $77.11.
Actualización de narrativa • Dec 02

IBKR: Rapid Retail And Institutional Expansion Will Sustain Sector Leadership

Analysts have raised their price target for Interactive Brokers Group slightly, from $76.82 to $77.11. They cite the company's continued rapid growth, innovation in technology, and expansion across both retail and institutional segments as reasons for the adjustment.
Actualización de narrativa • Nov 18

IBKR: Technology Expansions Are Expected To Sustain Market Leadership Momentum

The analyst price target for Interactive Brokers Group has increased slightly to approximately $76.82. This reflects ongoing optimism among analysts about the company's rapid growth in retail and institutional brokerage services and its competitive positioning in electronic trading.
Actualización de narrativa • Nov 01

IBKR: Sustained Leadership In Global Trading Will Navigate Competitive And Rate Pressures Ahead

The analyst price target for Interactive Brokers Group has increased modestly from $75.90 to $76.64, with analysts citing strong revenue growth forecasts and the company's persistent leadership in global electronic trading as supporting factors. Analyst Commentary Recent updates from research firms highlight a mix of optimistic and cautious perspectives on Interactive Brokers Group, reflecting the company's nuanced positioning within the global electronic trading sector.
Actualización de narrativa • Oct 17

Global Portfolio Expansion And Product Innovations Set To Boost Revenue Streams

Analysts have raised their price target for Interactive Brokers Group from $67.44 to $75.90 per share. They cite the company's strong technology advantages, resilient operating margin, and successful crypto initiatives as key drivers for the upward revision.
Actualización de narrativa • Oct 03

Global Portfolio Expansion And Product Innovations Set To Boost Revenue Streams

Analysts have raised their price target for Interactive Brokers Group by $1.22 to $67.44. This adjustment is supported by robust product demand and the firm's increased emphasis on crypto expansion.
Actualización de narrativa • Aug 27

Global Portfolio Expansion And Product Innovations Set To Boost Revenue Streams

Analysts raised Interactive Brokers Group’s price target to $66.22, citing strong post-Q2 demand, expanding crypto initiatives, and the company’s technology-driven structural advantages supporting robust long-term growth potential. Analyst Commentary Bullish analysts note robust demand across Interactive Brokers' product offerings and asset classes following the Q2 report.
Seeking Alpha • Mar 06

Why Interactive Brokers Remains A Strong Buy Despite Interest Rate Concerns

Summary Interactive Brokers is growing rapidly, maintaining high profit margins, and attracting serious investors, making it a unique and efficient brokerage. Despite concerns about interest rate impacts, IBKR's customer growth and diversified revenue streams position it well against competitors like Schwab and Robinhood. Risks include potential rate cuts and competition, but IBKR's global presence and cost advantages mitigate these concerns. With strong growth and profitability, IBKR is a buy at current levels, with significant upside if growth continues and rates remain stable. Read the full article on Seeking Alpha

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($217.1B) de IBKR superan a sus pasivos a corto plazo ($197.2B).

Pasivo a largo plazo: Los activos a corto plazo de IBKR ($217.1B) superan a sus pasivos a largo plazo ($339.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: IBKR tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de IBKR ha crecido de 128.5% a 151.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de IBKR está bien cubierta por el flujo de caja operativo (52.3%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de IBKR sobre su deuda están bien cubiertos por el EBIT.

Hoja de balance

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Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/06/09 15:05
Precio de las acciones al final del día2026/06/09 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Interactive Brokers Group, Inc. está cubierta por 25 analistas. 10 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Benjamin BudishBarclays
Brennan HawkenBMO Capital Markets Equity Research
Craig SiegenthalerBofA Global Research