IBKR · Interactive Brokers Group Inc
Price
Snapshot
50 fields · last close| Market Cap | $140.3B |
| P/E | 119.17 |
| Float | 433.3M |
| Beta | 1.39 |
| Volatility | 34.7% |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 66.1 |
| Price | 82.36 |
| Change | −0.40% |
| Prev Close | 82.69 |
| Open | 86.26 |
| Day Low | 82.25 |
| Day High | 86.95 |
| Avg Vol | 4 |
| Avg $ Vol | $322.7M |
| 52W High | 98.75 |
| 52W Low | 58.95 |
| 52W Pos | 58.8% |
| From High | −16.60% |
| From Low | +39.71% |
| Max DD 1Y | −18.78% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −6.33% |
| SMA 50 | −8.72% |
| SMA 200 | −0.05% |
| RSI (14) | 37.6 |
| Vol 30D | 31.0% |
| Vol 90D | 39.6% |
| 1Y Range | 59–99 |
| Daily bars | 536 |
| Perf Week | −5.90% |
| Perf Month | −6.44% |
| Perf Quarter | −9.81% |
| Perf Half Y | +1.20% |
| Perf Year | +18.52% |
| Perf YTD | +22.50% |
| Prev Day | −0.40% |
| Clavix | C+ |
| Debt / Eq | 4.62 |
| Curr Ratio | 0.98 |
| Int Cover | 11.8× |
| FCF Margin | — |
| Rev Growth | +23.4% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 58 / 69 |
What IBKR does
Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally.
The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, precious metals, and cryptocurrencies; and the company provides custody, prime brokerage, securities, and margin lending services.
It also offers custody and service accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors.
In addition, the company provides trading platforms, including IBKR Trader Workstation, IBKR Desktop, IBKR Mobile, and IBKR Client Portal platform, as well as IBKR GlobalTrader mobile application, and IBKR APIs, builds custom trading applications and automates any part of the trading process.
Further, it offers IBKR Pro, IBKR Lite, IBKR Universal Account, insured bank deposit sweep program, investors’ marketplace, mutual fund marketplace, bond marketplace, forecast and event contracts, fractional trading, no transaction fee program for exchange-traded funds, overnight trading hours, and karta visa infinite charge card.
It serves institutional and individual customers through electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.
Clavix risk grade
regraded every trading dayIBKR grades C+, 66.1 of 100. Steadiest on Price Stability (58), most exposed on Macro Resilience (43, fragile). 0 of the 4 weighted dimensions sit above the Financial Services median. Ranks 58 of 69 in Financial Services by Clavix score.
How rough the ride is
| IBKR | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.39 | 1.21 |
| Volatilityannualized | 34.7% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −18.8% | — |
| Typical daily movemedian absolute daily change | 1.62% | — |
| Days beyond ±3%of the last 252 sessions | 53 (21%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| IBKR | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.39 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 40% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| IBKR | |
|---|---|
| 1 week | −5.9% |
| 1 month | −6.4% |
| Year to date | +22.5% |
| 1 year | +18.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| IBKR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 15 Sep |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 3 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| IBKR | |
|---|---|
| Revenue growthyear over year | +23.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openInteractive Brokers raised its annual dividend to $0.60 per share and said customer account growth topped 30% across all of its operating regions.
Interactive Brokers launched Ethereum staking for eligible clients, allowing them to lock up existing Ethereum through the brokerage and earn staking rewards. The service is part of the company's push to offer traditional securities and cryptocurrencies on a single platform.
Interactive Brokers reported third-quarter 2026 results that matched analyst estimates, with earnings lifted by higher interest income on customer balances, higher trading commissions, and growth in customer accounts. Costs also rose during the quarter, and the company increased its dividend.
Interactive Brokers raised its quarterly dividend to $0.15 per share, up 71.4% from the previous $0.0875. Shareholders of record on December 1 will be paid on December 14, working out to an annualized dividend of $0.60 per share.
Interactive Brokers has begun offering Ethereum staking to eligible U.S. clients as of October 13, 2026, marking the broker's first staking product. Clients can lock up ETH to help verify transactions on the network and earn new ETH as rewards, with the process run through Zerohash, a crypto infrastructure firm in which Interactive Brokers owns a stake.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BX | Blackstone Inc | B | $132.4B | 37.62 | 1.57 | Compare |
| SPGI | S&P Global Inc | B+ | $126.7B | 25.73 | 1.06 | Compare |
| COF | Capital One Financial Corp | B | $123.8B | 11.76 | 1.11 | Compare |
| SCHW | Charles Schwab Corp | A- | $159.0B | 14.94 | 0.76 | Compare |
| UBS | UBS Group AG | B+ | $120.7B | 15.38 | 0.68 | Compare |
| BLK | BlackRock Inc | B+ | $184.3B | 26.67 | 1.41 | Compare |
| CME | CME Group Inc | A- | $105.7B | 24.65 | 0.21 | Compare |
| BNY | Bank of New York Mellon Corp | B | $97.23B | 14.86 | 1.02 | Compare |
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