Interactive Brokers Group Balansräkning Hälsa
Finansiell hälsa kriterier kontrolleras 4/6
Interactive Brokers Group har ett totalt eget kapital på $21.3B och en total skuld på $32.2B vilket ger sin skuldsättningsgrad till 151.5%. Dess totala tillgångar och totala skulder är $218.7B respektive $197.5B.
Viktig information
151.51%
Skuldsättning i förhållande till eget kapital
US$32.21b
Skuld
| Räntetäckningsgrad | n/a |
| Kontanter | US$124.59b |
| Eget kapital | US$21.26b |
| Summa skulder | US$197.49b |
| Totala tillgångar | US$218.75b |
Nya uppdateringar om finansiell hälsa
Inga uppdateringar
Recent updates
Uppdatering av berättelse • 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.Analysartikel • 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...Seeking Alpha • Jun 16
Interactive Brokers: Still A Great Franchise, But Valuations Have Further Expanded (Initiating Hold)
Summary Interactive Brokers has surged over 30% since the previous buy rating in March, requiring a follow-up look at the investment case.. IBKR operates an asset-light model and has been witnessing strong structural performance, with the trajectory remaining intact in Q1 2026. The share price alone has appreciated by ~9x over the last ten years, outperforming the broader markets significantly, with ease. The TTM P/E is close to ~40x, with P/B at an all-time high of over ~7x, raising concerns about prospective returns and reduced margin of safety. IBKR is rated a hold at present, awaiting a possible moderation in valuation before initiating a buy again. Read the full article on Seeking AlphaUppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analys av finansiell ställning
Kortfristiga skulder: IBKR s kortfristiga tillgångar ( $217.1B ) överstiger dess kortfristiga skulder ( $197.2B ).
Långfristiga skulder: IBKR s kortfristiga tillgångar ( $217.1B ) överstiger dess långfristiga skulder ( $339.0M ).
Skuld till eget kapital Historik och analys
Skuldnivå: IBKR har mer kontanter än sin totala skuld.
Minska skulden: IBKR s skuldsättningsgrad har ökat från 128.5% till 151.5% under de senaste 5 åren.
Skuldtäckning: IBKR s skuld är väl täckt av operativt kassaflöde ( 52.3% ).
Räntetäckning: Otillräckliga data för att avgöra om IBKR s räntebetalningar på sin skuld är väl täckt av EBIT.
Balansräkning
Upptäck friska företag
Företagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/06/23 12:31 |
| Aktiekurs vid dagens slut | 2026/06/23 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
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| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
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* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Interactive Brokers Group, Inc. bevakas av 25 analytiker. 10 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Benjamin Budish | Barclays |
| Brennan Hawken | BMO Capital Markets Equity Research |
| Craig Siegenthaler | BofA Global Research |