Interactive Brokers Group バランスシートの健全性
財務の健全性 基準チェック /46
Interactive Brokers Groupの総株主資本は$22.3B 、総負債は$45.4Bで、負債比率は204.1%となります。総資産と総負債はそれぞれ$247.3Bと$225.1Bです。
主要情報
204.15%
負債資本比率
US$45.42b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$130.86b |
| エクイティ | US$22.25b |
| 負債合計 | US$225.06b |
| 総資産 | US$247.31b |
財務の健全性に関する最新情報
更新なし
Recent updates
Seeking Alpha • Jul 25
Interactive Brokers: Steady Account And Asset Growth (Rating Upgrade)
Summary Interactive Brokers is upgraded to Buy, reflecting accelerating operating fundamentals and robust client asset growth. IBKR's scalable, low-cost tech platform drives strong account growth, higher trading volumes, and expanding client balances. Valuation remains reasonable given 25% normalized EPS growth into 2026 and sustained margin strength. Key risks include regulatory changes, interest rate cuts, and currency swings, but scale advantages and product innovation support the bullish thesis. Read the full article on Seeking Alpha
ナラティブ更新 • Jul 20
IBKR: Prediction Market And Perpetual Futures Hype Will Eventually Disappoint Expectations
The analyst price target for Interactive Brokers Group has increased from $64.00 to $70.62, as analysts point to updated models that factor in record options activity, strong U.S. cash equity volumes, prediction market growth around events like the World Cup, and expectations for solid Q2 account additions and margin balances. Analyst Commentary Recent Street research on Interactive Brokers Group highlights a generally constructive stance, with multiple firms revisiting their models ahead of Q2 results and adjusting price targets.ナラティブ更新 • Jul 06
IBKR: Higher For Longer Rate Tailwind Will Eventually Disappoint Expectations
Analysts have lifted the fair value estimate for Interactive Brokers Group to $64.00 from $58.09, citing Street research that points to higher expected revenue growth, a modestly lower discount rate, and updated P/E assumptions reflected in multiple recent price target increases and list additions. Analyst Commentary on Interactive Brokers Group Recent Street research on Interactive Brokers Group highlights a mix of optimism on the business model alongside more cautious views on execution, growth durability, and what investors are being asked to pay for that growth.
ナラティブ更新 • Jun 22
IBKR: Conviction List Support And AI Tools May Sustain Balanced Outlook
Analysts have raised the fair value estimate for Interactive Brokers Group to about $88.27 from $87.00, citing updated assumptions around revenue growth, profit margins, and forward P/E multiples following a series of recent price target revisions across the Street. Analyst Commentary Recent Street research on Interactive Brokers Group has focused on refreshed price targets and ratings, giving investors more context around how analysts view the stock's valuation, growth potential, and execution risks.分析記事 • Jun 21
Interactive Brokers Group (IBKR) Stock Could Be 30% Below Fair Value After Growth Update
Interactive Brokers Group (IBKR) recently used its appearance at the Morgan Stanley US Financials Conference 2026 to highlight growth in customer accounts, account equity, and net interest income, along with a higher quarterly dividend. See our latest analysis for Interactive Brokers Group. That message has landed against a strong market backdrop for Interactive Brokers Group, with a 30 day share price return of 18.01% and a year to date share price return of 42.79%. The 1 year total...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.財務状況分析
短期負債: IBKRの 短期資産 ( $244.9B ) が 短期負債 ( $223.5B ) を超えています。
長期負債: IBKRの短期資産 ( $244.9B ) が 長期負債 ( $1.5B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: IBKR総負債よりも多くの現金を保有しています。
負債の削減: IBKRの負債対資本比率は、過去 5 年間で121.3%から204.1%に増加しました。
債務返済能力: IBKRの負債は 営業キャッシュフロー によって 十分にカバー されています ( 37.1% )。
インタレストカバレッジ: IBKRの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/29 04:22 |
| 終値 | 2026/07/29 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Interactive Brokers Group, Inc. 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。27
| アナリスト | 機関 |
|---|---|
| Benjamin Budish | Barclays |
| Brennan Hawken | BMO Capital Markets Equity Research |
| Craig Siegenthaler | BofA Global Research |