OakChart

Interactive Brokers Group Inc

IBKRFinancial·Capital Markets·USA·Large·NASD·Nov 11 • 3:59 PM ET

82.49+4.90 (6.32%)
2026-11-12 05:57 CET
Market cap
37,376.47 USD m
Revenue, TTM
11,665.00 USD m
Net income, TTM
1,177.00 USD m
Free cash flow, TTM
16,524.00 USD m
EPS diluted, TTM
2.61
P/E
31.55
Compare

Price

IBKR against its 20, 50 and 200-day averages
2050200beat
70.0080.0090.00100.005.6M11.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IBKRclose 82.4920-day 80.1150-day 85.48200-day 83.0682.4952w high

16.5% under the 52-week high of 98.75 on 25 Aug 2026. 52-week low 58.95 on 21 Nov 2025. Last 15 sessions, 18.7% high to low

Volume 1.73× normal · the line is the 50-bar volume average

Profile

IBKR
52-week range, 59% of the way up
58.9598.75

Interactive Brokers Group, Inc. is an investment holding company, which engages in broker or dealer and proprietary trading businesses. It offers custody and service accounts for hedge and mutual funds, exchange-traded funds, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. The company was founded by Thomas Pechy Peterffy in 1977 and is headquartered in Greenwich, CT.

IndexS&P 500, RUI
Employees3182
IPOMay 04, 2007
Beta1.38
ATR, 14d3.49
Rel volume1.73
Short float3.21%
Insider own3.20%
Inst own86.30%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap37.38B
Enterprise Value-13.23B
Income1.18B
Sales11.66B
Book/sh13.72
Cash/sh227.33
Dividend Est.0.42 (0.51%)
Dividend TTM0.34 (0.41%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y44.22% 24.57%
Payout13.65%
Employees3182
IPOMay 04, 2007

Ratios

P/E31.55
Forward P/E25.00
PEG1.22
P/S3.20
P/B6.01
P/C0.36
P/FCF2.26
EV/EBITDA-1.30
EV/Sales-1.13
Quick Ratio1.04
Current Ratio1.04
Debt/Eq5.69
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)2.61
EPS next Y3.30
EPS next Q0.74
EPS this Y23.37%
EPS next Y22.12%
EPS next 5Y20.56%
EPS past 3/5Y33.21% 29.67%
Sales past 3/5Y35.57% 33.08%
EPS Y/Y TTM25.72%
Sales Y/Y TTM15.30%
EPS Q/Q17.45%
Sales Q/Q13.21%
EarningsOct 15 AMC
EPS/Sales Surpr.0.36% 3.03%

Ownership

Insider Own3.20%
Insider Trans-0.17%
Inst Own86.30%
Inst Trans-0.38%
ROA0.53%
ROE20.79%
ROIC18.56%
Gross Margin95.07%
Oper. Margin86.44%
Profit Margin10.09%
SMA202.97%
SMA50-3.50%
SMA200-0.69%
Trades-

Technical

Shs Outstand453.10M
Shs Float438.60M
Short Float3.21%
Short Ratio3.33
Short Interest14.06M
52W High98.75 -16.47%
52W Low58.95 39.93%
Volatility4.69% 4.06%
ATR (14)3.49
RSI (14)51.98
Beta1.38
Rel Volume1.73
Avg Volume4.23M
Volume7,314,242

Performance

Perf Week5.92%
Perf Month-5.71%
Perf Quarter-9.77%
Perf Half Y-3.09%
Perf YTD28.27%
Perf Year16.40%
Perf 3Y300.58%
Perf 5Y350.83%
Perf 10Y794.44%
Recom1.63
Target Price105.64
Prev Close77.59
Price82.49
Change %6.32%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 12, 2026InitiatedEEvercore ISIOutperform$100+21.2%
Oct 12, 2026InitiatedDDeutsche BankBuy$102+23.7%
Oct 02, 2026InitiatedWWells FargoOverweight$102+23.7%
Sep 01, 2026ResumedUUBSNeutral$102+23.7%
Aug 27, 2026InitiatedRRaymond JamesMkt Perform
Jul 07, 2026InitiatedCChina RenaissanceHold
Jun 08, 2026InitiatedWWolfe ResearchOutperform$101+22.4%
Apr 08, 2026ResumedKKeefe BruyetteMkt Perform$75-9.1%
Oct 03, 2025InitiatedBBMO Capital MarketsOutperform$82-0.6%
Jun 09, 2025DowngradeCCitigroupBuy → Neutral$215+160.6%

Peers

Mkt cap
TickerCompanyMkt cap
HOODRobinhood Markets Inc76.16B
SCHWCharles Schwab Corp160.14B
FUTUFutu Holdings Ltd ADR9.38B
MSMorgan Stanley297.93B
ETOREtoro Group Ltd1.86B
XPXP Inc7.95B
TIGRUP Fintech Holding Ltd ADR696.83M
LPLALPL Financial Holdings Inc23.49B
COINCoinbase Global Inc36.08B
WLTHWealthfront Corp1.70B

Insider trading

latest 14 of 18
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Conkling Lori ADirectorNov 02 '26Buy78.44251,9612,609Nov 03 04:01 PM
Harris Lawrence EDirectorOct 28 '26Sale82.6125,0002,065,250148,482Oct 29 04:01 PM
Conkling Lori ADirectorOct 01 '26Buy85.42252,1362,584Oct 05 04:01 PM
Conkling Lori ADirectorSep 01 '26Buy94.53252,3632,559Sep 02 04:01 PM
Conkling Lori ADirectorAug 03 '26Buy87.03252,1762,534Aug 04 04:01 PM
Conkling Lori ADirectorJul 01 '26Buy88.03252,2012,509Jul 01 04:01 PM
Conkling Lori ADirectorJun 01 '26Buy86.10252,1522,484Jun 02 04:09 PM
Conkling Lori ADirectorMay 01 '26Buy79.64251,9912,459May 04 04:41 PM
Harris Lawrence EDirectorApr 28 '26Sale76.9326,0002,000,180173,482Apr 29 04:01 PM
Harris Lawrence EDirectorApr 28 '26Proposed Sale77.5926,0002,017,340Apr 28 09:20 PM
Conkling Lori ADirectorApr 01 '26Buy68.38251,7102,434Apr 02 04:05 PM
Conkling Lori ADirectorFeb 25 '26Buy73.21503,6602,384Mar 26 04:01 PM
Conkling Lori ADirectorMar 02 '26Buy69.21251,7302,409Mar 26 04:01 PM
Nemser Earl HVice ChairmanJan 26 '26Sale76.1994,8007,222,77860,200Jan 28 04:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
XLFState Street Financial Select Sector SPDR ETFAUM: 54.05B
VTVVanguard Morningstar Value ETFAUM: 196.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
MGKVanguard Morningstar Mega Cap Growth ETFAUM: 32.24B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 183.48B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-150.6700.6680.6901,9141,85813
2026Q22026-07-210.6900.6400.6931,8831,7988
2026Q12026-04-210.6000.6030.5961,6801,6797
2025Q42026-01-200.6500.5950.6341,6431,6396
2025Q32025-10-160.5700.5420.5891,6551,5278
2025Q22025-07-170.5100.4710.5071,4801,3747
2025Q12025-04-150.4700.4810.4851,4271,4098
2024Q42025-01-210.5080.4610.4951,3871,3559
2024Q32024-10-150.4380.4550.4201,3651,3378
2024Q22024-07-160.4400.4350.4121,2301,2738
2024Q12024-04-160.4100.4080.4051,2031,2058
2023Q42024-01-160.3800.3840.3711,1391,1378
2023Q32023-10-170.3880.3780.3901,1451,1118
2023Q22023-07-180.3300.3490.2991,0001,0556
2023Q12023-04-180.3380.3520.3561,0561,0556
2022Q42023-01-170.3250.2920.328976924.176

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.5400.5410.5241,9371,945
2020FY0.6230.5890.6052,2182,170
2021FY0.8430.8410.8102,7142,772
2022FY1.0130.9840.9383,0673,140
2023FY1.4381.4421.4174,3404,353
2024FY1.7581.7271.7325,1855,171
2025FY2.1902.1312.2206,2056,122
2026FY-2.702--7,449
2027FY-3.299--8,885
2028FY-3.837--10,193
2029FY-4.365--11,355
2030FY-5.350--13,716

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-3011821,9911,9032,099
2026Q4S2026-10-1611911,9961,9332,099
2026Q4S2026-10-1511431,9821,9062,089
2026Q4S2026-10-1311431,9821,9062,089
2026Q4S2026-10-0911331,9801,9062,089
2026Q4S2026-10-0810331,9861,9062,089
2026Q4S2026-10-059331,9871,9062,089
2026Q4S2026-10-029521,9911,9062,089
2026Q4S2026-10-019521,9861,9062,059
2026Q4S2026-09-309421,9801,8962,059
2026Q4S2026-08-318421,9851,8962,059
2026Q4S2026-08-257511,9911,8962,086
2026Q4S2026-08-036512,0061,8962,086
2026Q4S2026-07-226602,0191,8962,086

Estimate history

EPS, annual0.2680.5690.5240.6050.810.9381.4171.7322.2172.6146
Period201720182019202020212022202320242025TTM
EPS, quarterly0.420.4950.4850.5070.5890.6340.5960.6930.692
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual181723852640249829754185785693911042811665
Period201720182019202020212022202320242025TTM
Sales, quarterly242624612355251627852772268630543153
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual285.903300.404307.001363.093392.819411.551428.184435.619445.414453.095
Period201720182019202020212022202320242025MRQ
Shares, quarterly435.469435.619435.77441.363445.332445.414445.475450.572453.095
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue11,665.0010,428.009,391.007,856.004,185.002,975.002,498.002,640.002,385.00
Total Expenses1,582.001,434.001,490.001,271.001,069.00927.00962.00780.00707.00
Operating Income10,083.008,994.007,901.006,585.003,116.002,048.001,536.001,860.001,678.00
Unusual Expense0.000.000.000.000.000.000.000.00-
Net Income Before Taxes5,540.004,771.003,695.003,069.001,998.001,787.001,256.001,157.001,196.00
Income Taxes482.00414.00288.00257.00156.00151.0077.0068.0071.00
Consolidated Net Income5,058.004,357.003,407.002,812.001,842.001,636.001,179.001,089.001,125.00
Net Income From Continuing Operations1,177.00984.00755.00600.00380.00308.00195.00161.00169.00
Net Income1,177.00984.00755.00600.00380.00308.00195.00161.00169.00
EPS (Recurring)2.592.221.731.420.940.810.600.520.57
EPS (Basic, Before Extraordinaries)2.632.231.751.430.950.820.610.530.58
EPS (Diluted)2.612.221.731.420.940.810.600.520.57
Non-Operating Income (Expense)64.00-4.00-15.00-80.00-100.00-37.00-19.00-60.00-19.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense97.9693.2288.4879.0072.6880.0047.4547.4045.82
Price To Earnings Ratio31.5531.5525.5215.1023.3424.2625.4522.2324.03
Price To Sales Ratio3.322.742.051.121.752.541.971.361.70
Gross Margin95.0795.0894.2293.8990.2589.5885.7988.5287.63
Operating Margin86.4486.2584.1383.8274.4668.8461.4970.4570.36
Net Margin10.099.448.047.649.0810.357.816.107.09
Shares Outstanding453.10445.41435.62428.18411.55392.82363.09307.00300.40
Market Capitalization37,376.4737,376.4719,240.208,869.727,442.347,799.425,529.903,578.094,104.27

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,153.003,054.002,686.002,772.002,785.002,516.002,355.002,461.00
Total Expenses418.00440.00381.00343.00343.00376.00372.00347.00
Operating Income2,735.002,614.002,305.002,429.002,442.002,140.001,983.002,114.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes1,496.001,456.001,288.001,300.001,312.001,104.001,055.001,040.00
Income Taxes148.00118.00117.0099.00126.0098.0091.0071.00
Consolidated Net Income1,348.001,338.001,171.001,201.001,186.001,006.00964.00969.00
Net Income From Continuing Operations314.00312.00267.00284.00263.00224.00213.00217.00
Net Income314.00312.00267.00284.00263.00224.00213.00217.00
EPS (Recurring)0.690.690.600.630.590.510.480.49
EPS (Basic, Before Extraordinaries)0.690.700.600.640.590.510.490.50
EPS (Diluted)0.690.690.600.630.590.510.480.49
Non-Operating Income (Expense)40.0021.0026.00-23.004.00-5.0020.00-18.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense24.4925.2826.0722.1224.4922.1224.4925.28
Price To Earnings Ratio31.5537.4230.2830.9836.0930.5922.8625.52
Price To Sales Ratio3.323.472.802.763.042.511.912.06
Gross Margin94.8994.5095.1295.8595.8394.4893.9394.39
Operating Margin86.7485.5985.8287.6387.6885.0684.2085.90
Net Margin9.9610.229.9410.259.448.909.048.82
Shares Outstanding453.10450.57445.48445.41445.33441.36435.77435.62
Market Capitalization37,376.4738,774.9329,887.4728,641.3630,637.4524,149.6218,039.7819,240.20

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments81,816.0068,079.0067,979.0060,384.0040,404.0048,016.0030,106.0025,695.0021,964.00
Short Term Receivables96,200.0067,105.0046,516.0042,587.0058,852.0040,704.0032,157.0027,873.0030,760.00
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody11,589.005,369.005,835.004,749.003,912.004,956.003,916.003,331.002,957.00
Investments12,228.008,562.007,060.006,566.005,122.001,515.005,071.003,391.005,200.00
Investment in Unconsolidated Affiliates159.00172.00142.00121.00123.0011.0022.0023.0023.00
Net Property, Plant & Equipment197.00161.00201.00212.00186.00168.00180.0020.0014.00
Deferred Tax Assets222.00196.00245.00193.00209.00190.00132.00140.00-
Other Intangible Assets829.00498.00445.00331.00305.00119.0092.0074.00244.00
Total Assets203,240.00150,142.00128,423.00115,143.00109,113.0095,679.0071,676.0060,547.0061,162.00
Total Debt24,922.0016,383.0011,507.009,098.0011,919.0010,076.006,459.004,054.005,775.00
Long Term Debt120.0091.00109.00110.0098.0099.00105.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities23.0013.0014.009.0012.0010.004.00--
Other Liabilities157,823.00117,149.00102,835.0094,421.0086,960.0076,590.0057,273.0049,337.0048,954.00
Total Liabilities182,768.00133,545.00114,356.00103,528.0098,891.0086,676.0063,736.0053,391.0054,729.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5,363.004,280.003,584.002,848.002,395.001,951.001,452.001,282.001,090.00
Total Shareholders Equity5,363.004,280.003,584.002,848.002,395.001,951.001,452.001,282.001,090.00
Accumulated Minority Interest15,109.0012,317.0010,483.008,767.007,827.007,052.006,488.005,874.005,343.00
Total Equity20,472.0016,597.0014,067.0011,615.0010,222.009,003.007,940.007,156.006,433.00
Total Liabilities & Stockholders Equity203,240.00150,142.00128,423.00115,143.00109,113.0095,679.0071,676.0060,547.0061,162.00
Book Value Per Share12.049.838.376.926.105.374.734.273.81
Tangible Book Value Per Share11.929.718.276.805.985.274.624.163.71
Full-Time Employees3,1822,9982,9322,8202,5712,0331,6431,4131,228
Price to Book Ratio6.014.502.622.783.262.832.463.203.86
Return on Assets0.560.540.490.340.300.230.240.280.13
Return on Equity20.4119.2018.6614.5014.1711.4611.7814.257.36
Return on Invested Capital17.9517.2716.2512.8512.359.5110.3413.186.97
Quick Ratio1.041.081.061.061.061.041.061.071.06
Current Ratio1.041.081.061.061.061.041.061.071.06

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations5,360.004,574.003,649.003,034.002,053.001,833.001,295.001,262.001,235.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital11,274.0019,727.00-1,426.006,709.0020,872.00-6,061.0016,114.003,968.003,388.00
Cash from Operating Activities16,634.0024,301.002,223.009,743.0022,925.00-4,228.0017,409.005,230.004,623.00
Capital Expenditures-110.00-67.00-49.00-49.00-69.00-77.00-50.00-74.00-36.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-4,468.00-3,700.00-1,545.00-534.00-1,465.00-3,736.00-628.00231.00-390.00
Purchase of Investments-3,668.00-3,700.00-1,545.00-1,059.00-1,654.00-3,736.00-4,233.00-1,888.00-2,591.00
Sale Or Maturity of Investments-800.000.000.00525.00189.000.003,605.002,119.002,201.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources21.001.0045.0023.007.005.005.004.000.00
Cash from Investing Activities-4,463.00-3,766.00-1,549.00-560.00-1,527.00-3,808.001,646.00161.00-7.00
Cash Dividends Paid-151.00-134.00-92.00-42.00-40.00-38.00-32.00-31.00-29.00
Change in Capital Stock4.0011.002.000.003.00-1.001.00-1.00-5.00
Repurchase of Common Pref Stock-146.00-84.00-54.00-34.00-20.00-27.00-17.00-27.00-45.00
Sale of Common Pref Stock150.0095.0056.0034.0023.0026.0018.0026.0040.00
Proceedsfrom Stock Options150.0095.0056.0034.0023.0026.0018.0026.0040.00
Issuance or Reduction of Debt, Net8.005.00-3.00-1.00-9.00-92.00102.00-1.00-405.00
Change in Long Term Debt---0.000.00-96.0096.00-0.00
Issuance of Long Term Debt-----1,428.00116.00--
Reduction of Long Term Debt---0.000.00-1,524.00-20.00-0.00
Net Financing Active Other Cash Flow-947.00-851.00-740.00-581.00-424.00-392.00-300.00-386.00-367.00
Other Financing Activities Uses-947.00-851.00-740.00-581.00-424.00-392.00-300.00-386.00-367.00
Cash from Financing Activities-1,086.00-969.00-833.00-624.00-470.00-523.00-229.00-419.00-806.00
Exchange Rate Effect-164.00391.00-207.00122.00-111.00-97.00124.0024.00-79.00
Net Change in Cash10,921.0019,957.00-366.008,681.0020,817.00-8,656.0018,950.004,996.003,731.00
Free Cash Flow16,524.0024,234.002,174.009,694.0022,856.00-4,305.0017,359.005,156.004,587.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow2.371.189.250.910.32-0.280.700.89

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments103,006.00103,909.00100,388.0081,816.0092,603.0086,717.00
Short Term Receivables111,329.00114,695.0092,531.0096,200.0082,889.0069,904.00
Investments14,978.0017,024.0013,491.0012,228.0011,782.0013,474.00
Investment in Unconsolidated Affiliates241.00154.00129.00159.00213.00194.00
Net Property, Plant & Equipment109.00120.00128.00197.00101.00107.00
Deferred Tax Assets244.00213.00217.00222.00223.00188.00
Other Intangible Assets1,242.001,188.001,067.00829.00843.00746.00
Total Assets243,235.00247,309.00218,749.00203,240.00200,222.00181,475.00
Total Debt35,365.0045,566.0032,173.0024,922.0028,051.0021,360.00
Long Term Debt127.00125.00121.00120.00108.00106.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---23.00--
Other Liabilities184,619.00179,493.00165,316.00157,823.00152,691.00141,597.00
Total Liabilities219,984.00225,059.00197,489.00182,768.00180,742.00162,957.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity6,215.005,904.005,585.005,363.005,106.004,825.00
Total Shareholders Equity6,215.005,904.005,585.005,363.005,106.004,825.00
Accumulated Minority Interest17,036.0016,346.0015,675.0015,109.0014,374.0013,693.00
Total Equity23,251.0022,250.0021,260.0020,472.0019,480.0018,518.00
Total Liabilities & Stockholders Equity243,235.00247,309.00218,749.00203,240.00200,222.00181,475.00
Book Value Per Share13.7213.1012.5412.0411.4710.93
Tangible Book Value Per Share13.7213.1012.5411.9211.4710.93
Full-Time Employees3,2833,2653,2323,1823,1313,087
Price to Book Ratio6.016.945.575.616.295.36
Return on Assets0.530.530.550.560.530.53
Return on Equity20.7920.9920.5820.4119.8219.15
Return on Invested Capital4.955.174.685.185.044.54
Quick Ratio1.041.051.051.041.041.04
Current Ratio1.041.051.051.041.041.04

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations1,414.001,415.001,249.001,282.001,224.001,059.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1,742.005,259.0018,236.00-10,479.003,767.0019,559.00
Cash from Operating Activities-328.006,674.0019,485.00-9,197.004,991.0020,618.00
Capital Expenditures-44.00-18.00-26.00-22.00-15.00-14.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments3,475.00-3,727.00-2,835.00-1,381.002,601.00-1,629.00
Purchase of Investments5,059.00-3,871.00-4,369.00-487.001,707.00-1,629.00
Sale Or Maturity of Investments-1,584.00144.001,534.00-894.00894.000.00
Other Uses0.000.000.000.000.000.00
Other Sources2.000.0018.001.000.000.00
Cash from Investing Activities1,849.00-3,601.00-1,309.00-1,402.002,586.00-1,643.00
Cash Dividends Paid-40.00-39.00-36.00-36.00-36.00-35.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.004.000.000.000.0011.00
Repurchase of Common Pref Stock0.00-146.000.000.000.00-84.00
Sale of Common Pref Stock0.00150.000.000.000.0095.00
Proceedsfrom Stock Options0.00150.000.000.000.0095.00
Issuance or Reduction of Debt, Net5.001.00-7.009.002.00-4.00
Net Financing Active Other Cash Flow-265.00-253.00-273.00-156.00-196.00-303.00
Other Financing Activities Uses-265.00-253.00-273.00-156.00-196.00-303.00
Cash from Financing Activities-300.00-287.00-316.00-183.00-230.00-331.00
Exchange Rate Effect-44.00-57.00-79.0016.00-38.00306.00
Net Change in Cash1,177.002,729.0017,781.00-10,766.007,309.0018,950.00
Free Cash Flow-372.006,656.0019,459.00-9,219.004,976.0020,604.00
Price to Free Cash Flow2.371.800.841.201.130.74

Revenue breakdown

Commissions2024: 1.70B 2025: 2.15B
Fdic Sweep Fees2024: 28.00M 2025: 37.00M
Market Data Fees2024: 71.00M 2025: 79.00M
Others2024: 36.00M 2025: 44.00M
Payments For Order Flow2024: 45.00M 2025: 51.00M
Risk Exposure Fees2024: 100.00M 2025: 80.00M
Non-US2024: 747.00M 2025: 958.00M
United States2024: 1.23B 2025: 1.48B
Total Security Brokers, Dealers & Flotation Companies revenue2024: 1.98B 2025: 2.44B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.21%14.1M438.6M4.16M
2026-10-152.98%13.1M438.6M4.16M
2026-09-303.13%13.7M438.6M4.21M
2026-09-152.83%12.4M438.6M4.38M
2026-08-312.35%10.3M438.4M4.60M
2026-08-141.85%8.1M438.4M4.98M
2026-07-312.11%9.3M438.6M4.87M
2026-07-152.12%9.2M432.0M4.88M
2026-06-302.64%11.4M432.0M4.91M
2026-06-153.28%14.2M431.6M4.95M
2026-05-293.09%13.3M432.0M4.91M
2026-05-152.64%11.5M433.6M4.55M
2026-04-302.50%10.8M433.7M4.85M
2026-04-152.39%10.4M433.7M5.07M
2026-03-312.37%10.2M431.8M5.09M
2026-03-132.80%12.1M431.8M4.67M
2026-02-273.10%13.4M431.6M4.49M
2026-02-132.64%11.4M431.5M4.59M
2026-01-302.35%10.2M431.5M4.33M
2026-01-152.61%11.3M431.1M4.21M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.0030.8034.600.006.5560.000.000.992-0.1100.001
call55.0026.0029.600.005.5920.000.000.991-0.1070.001
call60.0020.7024.6016.754.6982.000.000.988-0.1040.002
call64.0017.3020.600.004.0200.000.000.986-0.1010.002
call65.0016.3019.6018.063.8541.001.000.985-0.1000.002
call66.0015.3018.6017.133.6901.001.000.984-0.0990.002
call67.0014.3017.6010.053.5953.000.000.984-0.0980.002
call68.0013.3016.6010.143.4312.000.000.983-0.0970.003
call69.0012.3015.600.003.2680.000.000.981-0.0960.003
call70.0011.3014.6012.803.1053.001.000.980-0.0940.003
call71.0010.3013.609.032.9432.001.000.979-0.0930.003
call72.009.3012.608.112.7810.001.000.977-0.0910.003
call73.008.3011.605.652.6188.000.000.975-0.0890.003
call74.007.3010.703.852.45617.000.000.973-0.0880.004
call75.006.709.702.602.29236.000.000.957-0.1220.005
call76.005.508.002.251.75215.000.000.940-0.1500.007
call77.004.907.006.121.59743.0032.000.894-0.2400.011
call78.003.406.805.051.83854936.000.768-0.5630.018
call79.003.405.803.831.71018913.000.717-0.6250.020
call80.001.304.903.761.52741751.000.668-0.6420.021
call81.000.704.102.201.4691,3181290.614-0.6270.022
call82.000.352.201.810.83358172.000.555-0.4940.023
call83.000.601.200.740.6131201640.456-0.4040.023
call84.000.451.400.640.78789.0088.000.408-0.5910.023
call85.000.050.650.350.6751231010.314-0.4640.021
call86.000.001.100.280.80228.0013.000.271-0.4830.019
call87.000.050.300.100.69553.0029.000.190-0.3590.016
call88.000.000.100.050.59747.0012.000.111-0.2220.011
call89.000.002.150.050.67729.000.000.084-0.1870.009
call90.000.000.100.100.66387.002.000.088-0.1900.010
call91.000.000.050.050.89110.000.000.023-0.0580.004
call92.000.002.150.710.79652.000.000.028-0.0830.004
call93.000.002.150.510.8609.001.000.027-0.0850.004
call94.000.002.150.070.9245.000.000.025-0.0860.003
call95.000.002.150.300.98655.000.000.024-0.0880.003
call96.000.002.150.801.0474.001.000.022-0.0890.003
call97.000.002.151.071.1063.000.000.021-0.0910.003
call98.000.000.050.641.0377.000.000.022-0.0830.003
call99.000.002.150.061.2222.000.000.020-0.0930.003
call1000.000.050.371.2304.000.000.019-0.0900.003
call1010.002.150.001.3340.000.000.018-0.0950.003
call1020.002.150.001.3880.000.000.018-0.0960.003
call1030.002.150.001.4420.000.000.017-0.0970.002
call1040.002.150.001.4950.000.000.017-0.0980.002
call1050.002.150.631.54721.000.000.016-0.0990.002
call1100.002.150.001.7970.000.000.014-0.1030.002
call1150.002.150.002.0300.000.000.013-0.1060.002
call1200.002.150.002.2490.000.000.012-0.1090.002
call1250.002.150.002.4570.000.000.011-0.1110.002
call1300.002.150.002.6530.000.000.010-0.1130.002
put50.000.000.250.002.2230.000.00-0.009-0.0670.002
put55.000.002.150.002.5350.000.00-0.009-0.1030.001
put60.000.002.150.102.04421.000.00-0.012-0.0990.002
put64.000.002.150.001.6750.000.00-0.014-0.0950.002
put65.000.002.150.121.5854350.00-0.015-0.0940.002
put66.000.002.150.051.49658.000.00-0.015-0.0930.002
put67.000.002.150.051.40976.000.00-0.016-0.0920.002
put68.000.002.150.111.32138.000.00-0.017-0.0900.003
put69.000.000.050.051.56939.000.00-0.067-0.3000.008
put70.000.000.050.021.1491,97531.00-0.020-0.0880.003
put71.000.000.050.031.0622,85157.00-0.021-0.0860.003
put72.000.000.050.031.0641232.00-0.037-0.1300.005
put73.000.002.150.260.8941590.00-0.025-0.0820.003
put74.000.000.050.080.8131715.00-0.027-0.0800.004
put75.000.000.400.050.72555936.00-0.043-0.1150.005
put76.000.000.050.030.66613943.00-0.050-0.1240.006
put77.000.000.100.100.63965.0024.00-0.106-0.2320.011
put78.000.050.600.150.94358.0045.00-0.232-0.5560.018
put79.000.050.800.150.92276.0013.00-0.283-0.6170.020
put80.000.051.000.290.87519261.00-0.332-0.6350.021
put81.000.151.000.600.71142.0023.00-0.384-0.6080.022
put82.000.551.451.150.72714.0026.00-0.445-0.4860.023
put83.001.151.801.300.65848.0039.00-0.544-0.3960.023
put84.000.253.601.281.18511.001.00-0.592-0.5830.023
put85.001.404.002.021.0825.004.00-0.686-0.4560.021
put86.001.554.903.551.1828.004.00-0.729-0.4750.019
put87.003.205.804.171.2690.0016.00-0.810-0.3510.016
put88.004.506.805.041.3960.0015.00-0.889-0.2130.011
put89.005.107.706.681.4640.007.00-0.916-0.1790.009
put90.006.108.7014.121.5790.000.00-0.936-0.1500.007
put91.007.109.709.091.6900.000.00-0.969-0.0720.004
put92.007.4010.7013.561.7970.000.00-0.971-0.0740.004
put93.008.4011.700.001.9000.000.00-0.973-0.0760.004
put94.0010.1012.7017.002.0010.000.00-0.975-0.0770.003
put95.0010.4013.700.002.0980.000.00-0.976-0.0790.003
put96.0012.1014.700.002.1930.000.00-0.977-0.0800.003
put97.0013.1015.700.002.2860.000.00-0.979-0.0810.003
put98.0013.4017.400.002.8070.000.00-0.979-0.0820.003
put99.0014.4018.4022.822.9020.000.00-0.980-0.0830.003
put10015.7019.400.002.9940.000.00-0.981-0.0840.003
put10116.4020.400.003.0860.000.00-0.982-0.0850.003
put10217.4021.400.003.1740.000.00-0.982-0.0860.003
put10318.7022.4023.823.2610.000.00-0.983-0.0870.002
put10419.4023.4026.683.3481.000.00-0.983-0.0880.002
put10520.4024.4027.613.4321.000.00-0.984-0.0880.002
put11025.4029.400.003.8310.000.00-0.986-0.0920.002
put11530.4034.400.004.0550.000.00-0.987-0.0940.002
put12035.7039.400.004.5380.000.00-0.988-0.0970.002
put12540.7044.4047.174.8560.000.00-0.989-0.0990.002
put13045.4049.4052.145.1550.000.00-0.990-0.1000.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-158-KCurrent report2026-10-15SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-31424B5SEC
2026-07-318-KCurrent report2026-07-31SEC
2026-07-31424B5SEC
2026-07-318-KCurrent report2026-07-31SEC
2026-07-31S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-07-218-KCurrent report2026-07-21SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-04-30SCHEDULE 13GSEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-298-KCurrent report2026-04-23SEC
2026-04-28144Filing for proposed sale of securities under Rule 144.SEC
2026-04-218-KCurrent report2026-04-21SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-111.96K100
2026-102.14K12.07M1
2026-092.36K100
2026-082.18K100
2026-072.20K100
2026-062.15K100
2026-051.99K100
2026-041.71K12.00M1
2026-031.73K100
2026-023.66K100
2026-010030.73M4
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.44%
VANGUARD CAPITAL MANAGEMENT LLC6.36%
STATE STREET CORP4.36%
GEODE CAPITAL MANAGEMENT, LLC2.42%
Greenwich Wealth Management LLC2.23%
Invesco Ltd.2.18%
VANGUARD PORTFOLIO MANAGEMENT LLC1.96%
TWO SIGMA INVESTMENTS, LP1.87%
WELLINGTON MANAGEMENT GROUP LLP1.66%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1.43%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
VANGUARD 500 INDEX FUND2.59%
iShares Core S&P 500 ETF1.38%
Fidelity 500 Index Fund1.28%
SPDR S&P 500 ETF TRUST1.21%
Fidelity Magellan Fund1.17%
Invesco American Franchise Fund0.89%
Ultra Fund0.78%
New Economy Fund0.71%
State Street(R) Financial Select Sector SPDR(R) ETF0.68%

OakChart. IBKR. Cached 15 minutes.