Interactive Brokers Group IBKR
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Interactive Brokers Group (IBKR) Business Model and Operations Summary
Interactive Brokers is an online brokerage that generates trading commissions (around 31% of net revenue) from facilitating trading in a wide range of products, including equity, options, futures, foreign exchange, bonds, mutual funds, and ETFs. Interactive Brokers also generates net interest income (about 64% of net revenue) from idle client cash and earns fees (about 6% of net revenue) from ancillary services. Principal trading and other miscellaneous activities are small (about 5% of net revenue). The firm derives about 70% of its net revenue from the U.S. and 30% from international markets.
Key Insights
Interactive Brokers Group (IBKR) Core Market Data and Business Metrics
Latest Closing Price
$174.31Market Cap
$18.97 BillionPrice-Earnings Ratio
27.15Total Outstanding Shares
108.84 Million SharesTotal Employees
2,951Dividend
$0.25 Per Share QuarterlyIPO Date
May 4, 2007SIC Description
Security Brokers, Dealers & Flotation CompaniesPrimary Exchange
NASDAQHeadquarters
One Pickwick Plaza, Greenwich, CT, 06830
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 2,868,038 Shares | 1 | 3/14/2025 | 2,691,341 Shares |
| 2,526,893 Shares | 1.22 | 2/28/2025 | 3,092,214 Shares |
| 1,884,374 Shares | 1.29 | 2/14/2025 | 2,438,108 Shares |
| 2,061,173 Shares | 1.14 | 1/31/2025 | 2,358,880 Shares |
| 1,187,679 Shares | 1.54 | 1/15/2025 | 1,823,356 Shares |
| 919,426 Shares | 1.8 | 12/31/2024 | 1,657,747 Shares |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities | $-87 Million |
| Net Cash Flow | $8.60 Billion |
| Net Cash Flow From Operating Activities | $9.26 Billion |
| Exchange Gains/Losses | $189 Million |
| Net Cash Flow From Investing Activities, Continuing | $-87 Million |
| Net Cash Flow, Continuing | $8.41 Billion |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Preferred Stock Dividends And Other Adjustments | $0 |
| Net Income/Loss Attributable To Noncontrolling Interest | $2.48 Billion |
| Basic Average Shares | $216.85 Million |
| Revenues | $1.82 Billion |
| Net Income/Loss | $3.18 Billion |
| Common Stock Dividends | $0.40 |
Comprehensive Income
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss | $3.37 Billion |
| Comprehensive Income/Loss Attributable To Parent | $746 Million |
| Other Comprehensive Income/Loss | $189 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $2.62 Billion |
| Other Comprehensive Income/Loss Attributable To Parent | $48 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Equity Attributable To Parent | $4.14 Billion |
| Current Liabilities | $132.52 Billion |
| Liabilities | $132.52 Billion |
| Equity | $16.00 Billion |
| Assets | $148.53 Billion |
| Noncurrent Assets | $0 |
Historical Dividends
Current dividend: $0.25 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Jan 21, 2025 | Mar 14, 2025 | Feb 28, 2025 | $0.25 | Quarterly |
| Oct 15, 2024 | Dec 13, 2024 | Nov 29, 2024 | $0.25 | Quarterly |
| Jul 16, 2024 | Sep 13, 2024 | Aug 30, 2024 | $0.25 | Quarterly |
| Apr 16, 2024 | Jun 14, 2024 | May 31, 2024 | $0.25 | Quarterly |
| Jan 16, 2024 | Mar 14, 2024 | Mar 1, 2024 | $0.1 | Quarterly |
| Oct 17, 2023 | Dec 14, 2023 | Dec 1, 2023 | $0.1 | Quarterly |