Ownership and insider activity for Interactive Brokers Group, Inc. (IBKR): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Interactive Brokers Group, Inc. operates as a sophisticated electronic brokerage, serving clients across the United States and globally. This firm manages the trading, clearing, and settlement for a broad spectrum of financial instruments, including equities, options, futures, foreign exchange, bonds, mutual funds, exchange-traded funds (ETFs), precious metals, and digital currencies.
Price
| Price | $76.90 (closing price, October 30, 2026) |
| Market Cap | $135.2B |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-10-28 | Harris Lawrence E | S-Sale | 25,000 | $2.1M |
| 2026-10-01 | Conkling Lori A | P-Purchase | 25 | $2K |
| 2026-09-01 | Conkling Lori A | P-Purchase | 25 | $2K |
| 2026-07-31 | Nemser Earl H | A-Award | 803,568 | $70.7M |
| 2026-08-03 | Conkling Lori A | P-Purchase | 25 | $2K |
| 2026-07-01 | Conkling Lori A | P-Purchase | 25 | $2K |
| 2026-06-01 | Conkling Lori A | P-Purchase | 25 | $2K |
| 2026-05-08 | Brody Paul Jonathan | F-InKind | 82,920 | $7.0M |
| 2026-05-08 | Mendonca Denis | F-InKind | 11,157 | $942K |
| 2026-05-08 | Galik Milan | F-InKind | 255,039 | $21.5M |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.93B | $1.73B | $2.60B | $2.88B | $4.29B | $2.40B | $3.44B | $3.75B | $3.63B | $4.96B |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $20.51B | $30.76B | $27.86B | $32.15B | $40.69B | $58.83B | $42.57B | $46.49B | $67.07B | $96.17B |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $22.43B | $32.49B | $30.46B | $35.03B | $44.98B | $99.35B | $103.04B | $114.53B | $135.23B | $178.09B |
| Property, Plant & Equipment | $13.0M | $14.0M | $20.0M | $62.0M | $67.0M | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | $28.0M | $29.0M | $33.0M | $34.0M | $37.0M | 0 | 0 | 0 | $48.0M | 0 |
| Total Assets | $54.67B | $61.16B | $60.55B | $71.68B | $95.68B | $109.11B | $115.14B | $128.25B | $150.14B | $203.24B |
| Accounts Payable | $42.05B | $47.98B | $48.44B | $56.76B | $76.36B | $86.68B | $94.02B | $102.11B | $116.48B | $156.72B |
| Short-term Debt | $74.0M | $1.33B | $17.0M | $1.93B | $118.0M | $27.0M | $18.0M | $17.0M | $14.0M | $19.0M |
| Total Current Liabilities | $42.13B | $49.33B | $48.50B | $58.72B | $76.49B | $86.94B | $94.44B | $102.64B | $117.00B | $157.28B |
| Long-term Debt | $4.29B | $1.32B | $4.04B | $1.91B | $9.84B | $11.77B | $8.94B | $11.35B | $16.25B | 0 |
| Total Liabilities | $48.85B | $54.73B | $53.39B | $63.74B | $86.68B | $98.89B | $103.53B | $114.18B | $133.54B | $182.77B |
| Retained Earnings | $203.0M | $251.0M | $390.0M | $520.0M | $683.0M | $953.0M | $1.29B | $1.85B | $2.52B | $3.37B |
| Total Equity | $974.0M | $1.09B | $1.28B | $1.45B | $1.95B | $2.40B | $2.85B | $3.58B | $4.28B | $5.36B |
| Total Debt | $4.37B | $2.65B | $4.05B | $3.83B | $9.96B | $11.80B | $8.96B | $11.36B | $16.26B | $19.0M |
| Net Debt | $2.44B | $915.0M | $1.46B | $952.0M | $5.66B | $9.40B | $5.52B | $7.61B | $12.63B | -$4.94B |
| Working Capital | -$19.70B | -$16.84B | -$18.04B | -$23.69B | -$31.50B | $12.41B | $8.60B | $11.89B | $18.23B | $20.81B |
Financial Health
| Debt / Equity | 0.00 |
| Current Ratio | 1.16 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 0.70 |
Profitability
| Return on Equity | 20.41% |
| Return on Invested Capital | 15.55% |
| Return on Assets | 0.48% |
| Gross Margin | 94.60% |
| Operating Margin | 87.00% |
| Net Margin | 10.15% |
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Explore sector: Financial Services · Investment - Banking & Investment Services
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