Interactive Brokers Group
Interactive Brokers Group returns on capital
Annual and trailing 12-month returns on invested capital, equity and assets.
ROIC
% · Annual / TTM
Reported borrowing balances are unavailable in the extracted statements for this period.
ROCE
% · Annual / TTM
Operating income is unavailable in the extracted statements for this period.
ROIIC
% · Annual / TTM
Reported borrowing balances are unavailable in the extracted statements for this period.
ROE
% · Annual / TTM
ROA
% · Annual / TTM
ROIC − WACC
Percentage points · Scenario
Reported borrowing balances are unavailable in the extracted statements for this period.
Quarterly data
| Fiscal period | Ended | ROIC% | ROCE% | ROIIC% | ROE% | ROA% | ROIC − WACCPercentage points |
|---|---|---|---|---|---|---|---|
| FY 2026 Q2 | Jun 30, 2026 | — | — | — | 20.99% | 2.28% | — |
| FY 2026 Q1 | Mar 31, 2026 | — | — | — | 20.58% | 2.42% | — |
| FY 2025 Q4 | Dec 31, 2025 | — | — | — | 20.41% | 2.47% | — |
| FY 2025 Q3 | Sep 30, 2025 | — | — | — | 19.82% | 2.37% | — |
| FY 2025 Q2 | Jun 30, 2025 | — | — | — | 19.15% | 2.37% | — |
| FY 2025 Q1 | Mar 31, 2025 | — | — | — | 19.26% | 2.47% | — |
| FY 2024 Q4 | Dec 31, 2024 | — | — | — | 19.2% | 2.45% | — |
| FY 2024 Q3 | Sep 30, 2024 | — | — | — | 18.53% | 2.36% | — |
| FY 2024 Q2 | Jun 30, 2024 | — | — | — | 19.22% | 2.42% | — |
| FY 2024 Q1 | Mar 31, 2024 | — | — | — | 18.62% | 2.31% | — |
| FY 2023 Q4 | Dec 31, 2023 | — | — | — | 18.66% | 2.31% | — |
| FY 2023 Q3 | Sep 30, 2023 | — | — | — | 18.99% | 2.3% | — |
| FY 2023 Q2 | Jun 30, 2023 | — | — | — | 17.88% | 2.07% | — |
| FY 2023 Q1 | Mar 31, 2023 | — | — | — | 16.68% | 1.86% | — |
| FY 2022 Q4 | Dec 31, 2022 | — | — | — | 14.5% | 1.64% | — |
| FY 2022 Q3 | Sep 30, 2022 | — | — | — | 12.42% | 1.4% | — |
| FY 2022 Q2 | Jun 30, 2022 | — | — | — | 10.87% | 1.17% | — |
| FY 2022 Q1 | Mar 31, 2022 | — | — | — | 12.2% | 1.3% | — |
| FY 2021 Q4 | Dec 31, 2021 | — | — | — | — | — | — |
| FY 2021 Q3 | Sep 30, 2021 | — | — | — | — | — | — |
| FY 2021 Q2 | Jun 30, 2021 | — | — | — | 14.37% | 1.56% | — |
| FY 2021 Q1 | Mar 31, 2021 | — | — | — | 14.54% | 1.64% | — |
| FY 2020 Q2 | Sep 30, 2020 | — | — | — | 13.65% | 1.8% | — |
| FY 2020 Q1 | Mar 31, 2020 | — | — | — | 11.24% | 1.51% | — |
| FY 2019 Q4 | Dec 31, 2019 | — | — | — | 11.78% | 1.65% | — |
| FY 2019 Q3 | Sep 30, 2019 | — | — | — | 12.08% | 1.67% | — |
| FY 2019 Q2 | Jun 30, 2019 | — | — | — | 12.72% | 1.71% | — |
| FY 2019 Q1 | Mar 31, 2019 | — | — | — | 14% | 1.84% | — |
| FY 2018 Q4 | Dec 31, 2018 | — | — | — | 14.25% | 1.85% | — |
| FY 2018 Q3 | Sep 30, 2018 | — | — | — | 10.6% | 1.64% | — |
| FY 2018 Q2 | Jun 30, 2018 | — | — | — | 10.39% | 1.68% | — |
| FY 2018 Q1 | Mar 31, 2018 | — | — | — | — | — | — |
| FY 2017 Q4 | Dec 31, 2017 | — | — | — | 7.36% | 1.37% | — |
| FY 2017 Q3 | Sep 30, 2017 | — | — | — | 7.9% | 1.13% | — |
| FY 2017 Q2 | Jun 30, 2017 | — | — | — | 7.23% | 1.04% | — |
| FY 2016 Q4 | Dec 31, 2016 | — | — | — | 9.15% | 1.35% | — |
| FY 2016 Q3 | Sep 30, 2016 | — | — | — | 10.65% | 1.56% | — |
| FY 2016 Q2 | Jun 30, 2016 | — | — | — | 11.72% | 1.68% | — |
| FY 2016 Q1 | Mar 31, 2016 | — | — | — | 11.55% | 1.78% | — |
| FY 2015 Q4 | Dec 31, 2015 | — | — | — | 6.01% | 0.9% | — |
| FY 2015 Q3 | Sep 30, 2015 | — | — | — | 4.91% | — | — |
| FY 2015 Q2 | Jun 30, 2015 | — | — | — | 2.64% | — | — |
| FY 2015 Q1 | Mar 31, 2015 | — | — | — | 1.69% | — | — |
| FY 2014 Q4 | Dec 31, 2014 | — | — | — | 6.04% | 0.11% | — |
| FY 2014 Q3 | Sep 30, 2014 | — | — | — | 5.89% | 1.02% | — |
| FY 2014 Q2 | Jun 30, 2014 | — | — | — | 7.82% | 1.02% | — |
| FY 2014 Q1 | Mar 31, 2014 | — | — | — | 7.5% | 0.63% | — |
| FY 2013 Q4 | Dec 31, 2013 | — | — | — | 5.67% | 0.1% | — |
| FY 2013 Q3 | Sep 30, 2013 | — | — | — | 6.68% | 0.12% | — |
| FY 2013 Q2 | Jun 30, 2013 | — | — | — | 6.2% | 0.11% | — |
| FY 2013 Q1 | Mar 31, 2013 | — | — | — | 6.03% | 0.11% | — |
| FY 2012 Q4 | Dec 31, 2012 | — | — | — | 7.14% | 0.13% | — |
| FY 2012 Q3 | Sep 30, 2012 | — | — | — | 7.53% | 0.13% | — |
| FY 2012 Q2 | Jun 30, 2012 | — | — | — | 9.58% | 0.17% | — |
| FY 2012 Q1 | Mar 31, 2012 | — | — | — | 10.29% | 0.18% | — |
| FY 2011 Q4 | Dec 31, 2011 | — | — | — | 11.68% | 0.21% | — |
| FY 2011 Q3 | Sep 30, 2011 | — | — | — | 3.4% | 0.06% | — |
| FY 2011 Q2 | Jun 30, 2011 | — | — | — | 1.55% | 0.03% | — |
| FY 2011 Q1 | Mar 31, 2011 | — | — | — | — | — | — |
| FY 2010 Q4 | Dec 31, 2010 | — | — | — | — | — | — |
| FY 2010 Q3 | Sep 30, 2010 | — | — | — | — | — | — |
| FY 2010 Q2 | Jun 30, 2010 | — | — | — | — | — | — |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
Quarterly returns use trailing 12-month earnings and period-end balances averaged with the same fiscal quarter one year earlier. NOPAT uses the reported effective tax rate only when pretax profit is positive and the rate is between 0 and 100%. WACC starts at 7.7%, rounded from the US nonfinancial market · generic proxy benchmark in NYU Stern · January 2026. It is an editable US sector proxy applied across history, not a company estimate; foreign reporting currencies also need a currency-specific assessment.
Market prices: Yahoo Finance · IBKR, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- ROIC
- NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
- ROCE
- Operating income / average (assets − current liabilities) × 100, using period end and one year earlier.
- ROIIC
- Year-over-year change in annual/TTM NOPAT / positive year-over-year change in invested capital × 100. Capital reductions and missing inputs yield unavailable values.
- ROE
- Earnings attributable to owners / average equity attributable to owners × 100, using period end and one year earlier.
- ROA
- Net income / average total assets × 100, using period end and one year earlier.
- ROIC − WACC
- ROIC less your WACC assumption, in percentage points. The same scenario rate is applied across history; it is not a reported or historical company WACC.