Core Insights - Interactive Brokers Group, Inc. (IBKR) reported revenue of $1.4 billion for the quarter ended March 2025, reflecting a 16% increase year-over-year, although it was a slight miss of 2.25% against the Zacks Consensus Estimate of $1.43 billion [1] - The earnings per share (EPS) for the quarter was $1.88, up from $1.64 in the same quarter last year, but also fell short of the consensus estimate of $1.92 by 2.08% [1] Financial Performance Metrics - Total customer accounts reached 3.62 million, below the average estimate of 3.73 million [4] - Customer equity was reported at $573.5 billion, compared to the estimated $616.04 billion [4] - The net interest margin was 2.1%, slightly lower than the average estimate of 2.2% [4] - Commission per cleared commissionable order was $2.76, below the average estimate of $3.11 [4] - Average interest-earning assets stood at $153.52 billion, exceeding the average estimate of $150.70 billion [4] - Total customer DARTs were 3.52 million, slightly above the estimated 3.48 million [4] - Other fees and services generated $78 million, surpassing the average estimate of $72.22 million [4] - Commissions totaled $514 million, compared to the average estimate of $506.91 million [4] - Total net interest income was $770 million, below the average estimate of $821.06 million [4] - Interest income was reported at $1.72 billion, slightly below the average estimate of $1.75 billion [4] Stock Performance - Over the past month, shares of Interactive Brokers have returned -0.8%, outperforming the Zacks S&P 500 composite's -3.9% change [3] - The stock currently holds a Zacks Rank 2 (Buy), indicating potential for outperformance in the near term [3]

Core Insights - Interactive Brokers Group, Inc. (IBKR) reported quarterly earnings of $1.88 per share, missing the Zacks Consensus Estimate of $1.92 per share, but showing an increase from $1.64 per share a year ago, resulting in an earnings surprise of -2.08% [1] - The company posted revenues of $1.4 billion for the quarter ended March 2025, which was below the Zacks Consensus Estimate by 2.25%, but an increase from $1.2 billion year-over-year [2] - The stock has lost approximately 2.1% since the beginning of the year, outperforming the S&P 500's decline of -8.1% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $1.78 on revenues of $1.37 billion, and for the current fiscal year, it is $7.20 on revenues of $5.56 billion [7] - The estimate revisions trend for Interactive Brokers is currently favorable, leading to a Zacks Rank 2 (Buy) for the stock, indicating expected outperformance in the near future [6] Industry Context - The Financial - Investment Bank industry, to which Interactive Brokers belongs, is currently in the bottom 33% of over 250 Zacks industries, suggesting potential challenges ahead [8] - Evercore (EVR), another company in the same industry, is expected to report quarterly earnings of $1.60 per share, reflecting a year-over-year decline of -24.9% [9]

Financial Performance - GAAP diluted EPS for Q1 2025 was $1.94, up from $1.61 in the year-ago quarter, representing a 20% increase[2] - Reported net revenues for Q1 2025 were $1,427 million, a 18.7% increase from $1,203 million in the same quarter last year[2] - Adjusted net revenues for Q1 2025 were $1,396 million, up from $1,216 million in Q1 2024, reflecting a significant increase[29] - Adjusted diluted EPS rose to $1.88 in Q1 2025, compared to $1.64 in Q1 2024[31] - Adjusted income before income taxes for Q1 2025 was $1,024 million, compared to $879 million in Q1 2024[29] Customer Growth - Customer accounts grew by 32% to 3.62 million, while customer equity rose 23% to $573.5 billion[13] - Total customer accounts increased by 32% year-over-year, reaching 3,616,000 in Q1 2025[22] - Customer equity grew by 23% year-over-year, amounting to $573.5 billion in Q1 2025[22] Trading Activity - Commission revenue increased 36% to $514 million, driven by a 47% increase in customer trading volume in stocks[7] - Total daily average revenue trades (DARTs) increased 50% to 3.52 million compared to the previous year[13] - Total customer Daily Average Revenue Trades (DARTs) surged by 50% year-over-year, totaling 3,519,000 in Q1 2025[22] - The company reported a 4% increase in average DARTs per account, annualized, reaching 220 in Q1 2025[22] - The number of options contracts increased by 15% year-over-year, reaching 39,564 in 2023[20] Financial Position - Total equity reached $17.5 billion, reflecting a strong financial position[7] - Net interest income increased 3% to $770 million, supported by higher average customer margin loans[7] - Customer margin loans increased to $64.4 billion in Q1 2025, up from $46.7 billion in Q1 2024[28] - Net interest margin (NIM) decreased to 2.10% in Q1 2025 from 2.41% in Q1 2024[28] Corporate Actions - The company raised its quarterly dividend from $0.25 to $0.32 per share, payable on June 13, 2025[4] - A four-for-one forward stock split was announced, effective June 18, 2025, to enhance stock ownership accessibility[5] Currency Strategy - The currency diversification strategy contributed an additional $127 million to comprehensive earnings this quarter[8]

Industry Overview - Fintech is transforming financial management by providing faster, more affordable, and user-friendly services, including digital payments, mobile banking, AI-driven insurance, and blockchain solutions [1] - The fintech sector is particularly popular among Millennials and Gen Z, leading to rapid adoption due to its convenience and digital-first approach [2] - The fintech industry is projected to reach $1.5 trillion in revenues by 2030, indicating significant long-term growth potential [2] Technological Innovations - Fintech merges finance with advanced technologies, enhancing operational efficiency and security through innovations like AI and machine learning [3] - Consumer preferences are shifting towards digital platforms, prompting both fintech startups and traditional financial institutions to innovate [4] Investment Opportunities - Legacy firms are increasingly investing in fintech solutions to remain competitive, creating opportunities for investors in this fast-growing sector [4] - Stocks such as Interactive Brokers Group, Inc. (IBKR), Affirm Holdings, Inc. (AFRM), and BGC Group, Inc. (BGC) are gaining traction as potential investment opportunities [4] Company Profiles Interactive Brokers Group, Inc. (IBKR) - IBKR is a fintech leader that has evolved into a tech-first brokerage, automating nearly every aspect of the brokerage process to lower costs [6] - The company offers API-driven solutions and customizable platforms for algorithmic traders, hedge funds, and financial advisors, emphasizing scalability and precision [7] - IBKR's revenue model focuses on monetizing data, interest, and transaction flow, positioning it as a modern fintech firm disrupting traditional financial institutions [8] - The Zacks Consensus Estimate for IBKR's 2025 sales and EPS implies year-over-year growth of 5.8% and 2.1%, respectively [9] Affirm Holdings, Inc. (AFRM) - Affirm focuses on providing flexible installment loans at the point of sale, partnering with merchants to offer various payment options [10][12] - The company promotes responsible borrowing with no late fees or hidden charges, enhancing customer experience [11] - The Zacks Consensus Estimate for AFRM's fiscal 2025 sales and EPS implies year-over-year growth of 36.9% and 96.4%, respectively [14] BGC Group, Inc. (BGC) - BGC Group specializes in brokerage and financial technology, offering both voice/hybrid and fully electronic brokerage services [15] - The company's Fenics platform enhances electronic trading operations, focusing on automation and scalability [16] - BGC's revenue model includes transaction commissions, technology licensing, and data services, supporting its growth in a rapidly evolving financial landscape [17] - The Zacks Consensus Estimate for BGC's 2025 sales and EPS implies year-over-year growth of 20.4% and 23.2%, respectively [18]

Interactive Brokers Group (IBKR) is slated to report first-quarter 2025 results on Tuesday, after market close. See the Zacks Earnings Calendar to stay ahead of market-making news.Among IBKR’s close peers, Charles Schwab (SCHW) will report quarterly numbers on April 17 and Tradeweb Markets Inc. (TW) will come out with first-quarter results on April 30.Interactive Brokers’ fourth-quarter 2024 earnings outpaced the Zacks Consensus Estimate. Higher total GAAP net revenues, growth in customer accounts and an in ...

Interactive Brokers Group, Inc. (IBKR) closed the last trading session at $164.31, gaining 2% over the past four weeks, but there could be plenty of upside left in the stock if short-term price targets set by Wall Street analysts are any guide. The mean price target of $206.33 indicates a 25.6% upside potential.The mean estimate comprises nine short-term price targets with a standard deviation of $39.13. While the lowest estimate of $145 indicates a 11.8% decline from the current price level, the most optim ...

Wall Street analysts forecast that Interactive Brokers Group, Inc. (IBKR) will report quarterly earnings of $1.91 per share in its upcoming release, pointing to a year-over-year increase of 16.5%. It is anticipated that revenues will amount to $1.41 billion, exhibiting an increase of 17.6% compared to the year-ago quarter.The consensus EPS estimate for the quarter has been revised 1.3% higher over the last 30 days to the current level. This reflects how the analysts covering the stock have collectively reev ...

Core Viewpoint - Interactive Brokers Group, Inc. (IBKR) shares experienced a significant rally of 16.1% to close at $170.72, following a broader market surge driven by President Trump's announcement of a 90-day tariff pause for non-retaliating nations [1][2]. Company Summary - The upcoming quarterly earnings for Interactive Brokers are projected at $1.88 per share, reflecting a year-over-year increase of 14.6%. Expected revenues are $1.41 billion, which is a 17.6% rise from the same quarter last year [2]. - The consensus EPS estimate for Interactive Brokers has been revised 1.3% higher in the last 30 days, indicating a positive trend that typically correlates with stock price appreciation [4]. - The stock currently holds a Zacks Rank of 2 (Buy), suggesting a favorable outlook for investors [4]. Industry Summary - Interactive Brokers is categorized within the Zacks Financial - Investment Bank industry, which includes other companies such as Bank of America (BAC) [4]. - Bank of America has seen a consensus EPS estimate change of -1.4% over the past month, with a current estimate of $0.81, representing a year-over-year decline of 2.4% [5].

Core Points - The Canadian Securities Exchange (CSE) has announced that all its listed securities are now eligible for trading on the Interactive Brokers (IBKR) global platform, enhancing accessibility for global investors [1][2] - This development is expected to increase liquidity, improve price discovery, and support capital formation activities for CSE issuer companies, reflecting strong customer demand [2][3] - Interactive Brokers provides access to over 160 markets worldwide, competitive pricing, and advanced trading technology, which will empower clients to diversify their portfolios [2][3] Company Overview - The CSE is a rapidly growing exchange focused on working with entrepreneurs, innovators, and disruptors to access public capital markets in Canada [3] - The exchange's efficient operating model, advanced technology, and competitive fee structure help listed issuers minimize their cost of capital and enhance global liquidity [3][4] - The CSE aims to provide global investors access to a diverse collection of growing and mature companies [4]

Stocks are quite volatile today as investors contend with the latest tariff updates and speculate over a bottom to the recent selloff. Within this context, shares of Interactive Brokers Group Inc (NASDAQ:IBKR) are down 2.8% at $141.95, and trading at their lowest level since October. For those looking for buy the dip, IBKR has potential has bullish potential. The stock is trading in the vicinity of long-term support at its 320-day moving average today, which also happens to be a historically bullish trendli ...