Interactive Brokers Group affiliates provide automated trade execution and custody of securities, commodities and foreign exchange around the clock on over 135 markets in numerous countries and currencies, from a single IBKR Integrated Investment Account to clients worldwide. The company services individual investors, hedge funds, proprietary trading groups, financial advisors and introducing brokers. Interactive Brokers Group's four decades of focus on technology and automation has enabled them to equip clients with a uniquely sophisticated platform to manage their investment portfolios. The company strives to provide clients with advantageous execution prices and trading, risk and portfolio management tools, research facilities and investment products, all at low or no cost, positioning them to achieve superior returns on investments.
Company profile
Ticker
IBKR
Exchange
Website
CEO
Milan Galik
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
IBG LLC • IA GP LLC • IB Exchange Corp. • Interactive Brokers Ireland Limited • Interactive Brokers Central Europe • Interactive Brokers Software Services (India) Private Limited • Interactive Brokers Singapore Pte. Ltd • (1)IBG LLC • (2)IBG LLC • (3)IBG LLC ...
IBKR stock data
Analyst ratings and price targets
Latest filings (excl ownership)
10-Q
2023 Q1
Quarterly report
8 May 23
8-K
Submission of Matters to a Vote of Security Holders
26 Apr 23
8-K
Interactive Brokers Group Announces 1Q2023 Results
18 Apr 23
ARS
2022 FY
Annual report to shareholders
8 Mar 23
DEFA14A
Additional proxy soliciting materials
8 Mar 23
DEF 14A
Definitive proxy
8 Mar 23
10-K
2022 FY
Annual report
24 Feb 23
8-K
Other Events
2 Feb 23
8-K
Interactive Brokers Group Announces 4Q2022 Results
17 Jan 23
10-Q
2022 Q3
Quarterly report
8 Nov 22
Transcripts
IBKR
Earnings call transcript
2023 Q1
18 Apr 23
IBKR
Earnings call transcript
2022 Q3
18 Oct 22
IBKR
Earnings call transcript
2022 Q2
20 Jul 22
IBKR
Earnings call transcript
2022 Q1
20 Apr 22
IBKR
Earnings call transcript
2021 Q4
19 Jan 22
IBKR
Earnings call transcript
2022 Q4
17 Jan 22
IBKR
Earnings call transcript
2021 Q3
20 Oct 21
IBKR
Earnings call transcript
2021 Q2
21 Jul 21
IBKR
Earnings call transcript
2021 Q1
21 Apr 21
IBKR
Earnings call transcript
2020 Q4
19 Jan 21
Latest ownership filings
4
Thomas AJ Frank
26 May 23
4
Milan Galik
26 May 23
4
Paul Jonathan Brody
26 May 23
4
Earl H Nemser
26 May 23
4
Denis Mendonca
26 May 23
4
Philip Uhde
24 Apr 23
144
Notice of proposed sale of securities
20 Apr 23
SC 13G/A
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
14 Feb 23
SC 13G/A
Select Equity Group, L.P.
14 Feb 23
SC 13G/A
VANGUARD GROUP INC
9 Feb 23
Financial summary
| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 27.57 bn | 27.57 bn | 27.57 bn | 27.57 bn | 27.57 bn | 27.57 bn |
| Cash burn (monthly) | 345.00 mm | (no burn) | (no burn) | (no burn) | 307.67 mm | (no burn) |
| Cash used (since last report) | 752.95 mm | n/a | n/a | n/a | 671.47 mm | n/a |
| Cash remaining | 26.82 bn | n/a | n/a | n/a | 26.90 bn | n/a |
| Runway (months of cash) | 77.7 | n/a | n/a | n/a | 87.4 | n/a |
Institutional ownership, Q1 2023
| 13F holders | Current |
|---|---|
| Total holders | 419 |
| Opened positions | 72 |
| Closed positions | 48 |
| Increased positions | 158 |
| Reduced positions | 130 |
| 13F shares | Current |
|---|---|
| Total value | 6.96 tn |
| Total shares | 403.76 mm |
| Total puts | 744.00 k |
| Total calls | 700.10 k |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| IBG | 316.61 mm | $17.83 bn |
| Vanguard | 9.29 mm | $767.31 bn |
| BLK Blackrock | 8.97 mm | $740.75 bn |
| Kayne Anderson Rudnick Investment Management | 7.50 mm | $619.30 bn |
| Orbis Allan Gray | 7.16 mm | $591.48 bn |
| Cantillon Capital Management | 3.60 mm | $297.58 bn |
| Greenwich Wealth Management | 2.93 mm | $241.58 mm |
| STT State Street | 2.74 mm | $226.39 bn |
| Jarislowsky, Fraser | 2.13 mm | $175.26 bn |
| Select Equity | 2.13 mm | $175.95 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 May 23 | Nemser Earl H | Class A common stock | Payment of exercise | Dispose F | No | No | 77.99 | 2,271 | 177.12 k | 120,447 |
| 9 May 23 | Brody Paul Jonathan | Class A common stock | Payment of exercise | Dispose F | No | No | 77.99 | 22,704 | 1.77 mm | 708,771 |
| 9 May 23 | Galik Milan | Class A common stock | Payment of exercise | Dispose F | No | No | 77.99 | 56,574 | 4.41 mm | 1,179,402 |
| 9 May 23 | Frank Thomas AJ | Class A common stock | Payment of exercise | Dispose F | No | No | 77.99 | 7,013 | 546.94 k | 61,868 |
| 9 May 23 | Mendonca Denis | Class A common stock | Payment of exercise | Dispose F | No | No | 77.99 | 3,052 | 238.03 k | 28,349 |
News
Jefferies Maintains Buy on Interactive Brokers Gr, Raises Price Target to $106
5 Jun 23
Interactive Brokers Group Reports Brokerage Metrics And Other Financial Information For May 2023, Includes Reg.-NMS Execution Statistics; 1.860M Daily Average Revenue Trades, 19% Lower Than Prior Year And 5% Higher Than Prior Month.
1 Jun 23
10 Financials Stocks Whale Activity In Today's Session
24 May 23
Interactive Brokers Group Reports Brokerage Metrics And Other Financial Information For April 2023, Includes Reg.-NMS Execution Statistics; 1.765M Daily Average Revenue Trades, 20% Lower Than Prior Year And 14% Lower Than Prior Month
1 May 23
Short Volatility Alert: Interactive Brokers
24 Apr 23
Press releases
Interactive Brokers Group Reports Brokerage Metrics and Other Financial Information for May 2023, Includes Reg.-NMS Execution Statistics
1 Jun 23
Interactive Brokers Expected to Raise Interest Rates to USD 4.58% on Instantly Available Cash
4 May 23
Interactive Brokers Launches Custom Indexing for Registered Investment Advisors
2 May 23
Interactive Brokers Group Reports Brokerage Metrics and Other Financial Information for April 2023, includes Reg.-NMS Execution Statistics
1 May 23
Interactive Brokers Group Announces 1Q2023 Results
18 Apr 23