Interactive Brokers Group (BSP:IBKR34) Retained Earnings: R$19,825 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:IBKR34 Interactive Brokers Group Inc BSP:IBKR34
61 GF Score
Price R$28.41
GF Value R$15.32
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Interactive Brokers Group Retained Earnings?

Interactive Brokers Group BSP:IBKR34 61 Retained Earnings is R$19,825 Mil as of Jun. 2026. GuruFocus rates BSP:IBKR34 with a GF Score™ of 61/100 and a GF Value™ of R$15.32 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Interactive Brokers Group's retained earnings for the quarter that ended in Jun. 2026 was R$19,825 Mil.

Interactive Brokers Group's quarterly retained earnings increased from Dec. 2025 (R$18,358 Mil) to Mar. 2026 (R$18,806 Mil) and increased from Mar. 2026 (R$18,806 Mil) to Jun. 2026 (R$19,825 Mil).

Interactive Brokers Group's annual retained earnings increased from Dec. 2023 (R$9,074 Mil) to Dec. 2024 (R$15,344 Mil) and increased from Dec. 2024 (R$15,344 Mil) to Dec. 2025 (R$18,358 Mil).


Interactive Brokers Group  (BSP:IBKR34) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Interactive Brokers Group Retained Earnings Historical Data

* Premium members only.

The historical data trend for Interactive Brokers Group's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Interactive Brokers Group Retained Earnings Chart

Interactive Brokers Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,389.12 6,787.55 9,074.43 15,344.02 18,358.43

Interactive Brokers Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16,027.36 16,716.47 18,358.43 18,805.64 19,825.14
BSP:IBKR34
61GF Score
Interactive Brokers Group Inc BSP:IBKR34
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Interactive Brokers Group Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of R$19,825 Mil mean?
Interactive Brokers Group (BSP:IBKR34) has a Retained Earnings of R$19,825 Mil as of Jun. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Interactive Brokers Group and its competitors.
Is Interactive Brokers Group's Retained Earnings too high?
Interactive Brokers Group's current Retained Earnings is R$19,825 Mil. Overall, Interactive Brokers Group has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Interactive Brokers Group's Retained Earnings compare to LPLA and TW?
Interactive Brokers Group's Retained Earnings of R$19,825 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Capital Markets company?
A good Retained Earnings depends on the Capital Markets industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Interactive Brokers Group and its competitors. Interactive Brokers Group's current Retained Earnings is R$19,825 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interactive Brokers Group stock overvalued right now?
Based on GuruFocus' analysis, Interactive Brokers Group (BSP:IBKR34) is currently considered Significantly Overvalued. The stock's GF Value™ is R$15.32, compared to a current price of R$28.41 — trading 85.4% above its estimated fair value. The current Retained Earnings is R$19,825 Mil. Interactive Brokers Group's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Interactive Brokers Group (BSP:IBKR34), the current Retained Earnings is R$19,825 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Interactive Brokers Group (BSP:IBKR34) Overvalued in 2026?

Based on GuruFocus' analysis, Interactive Brokers Group stock appears to be overvalued. The current stock price of R$28.41 is trading 85.4% above its estimated GF Value™ of R$15.32. GuruFocus considers Interactive Brokers Group to be Significantly Overvalued.

Key valuation signals for BSP:IBKR34:

  • Retained Earnings: R$19,825 Mil
  • GF Value™: R$15.32 vs. price of R$28.41 (85.4% above fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the BSP:IBKR34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Interactive Brokers Group Business Description

Address One Pickwick Plaza, Greenwich, CT, USA, 06830
Interactive Brokers Group Inc. is a US-based automated global electronic broker serving retail and institutional clients. Through its main subsidiary, Interactive Brokers LLC, it provides execution and clearing services for stocks, options, futures, currencies, bonds, mutual funds, and exchange-traded funds on electronic exchanges worldwide. Its client base includes individual investors, hedge funds, proprietary trading groups, financial advisors, and introducing brokers. The company operates in numerous countries and currencies, with a significant share of accounts outside the United States. Revenue comes primarily from commissions on trades, net interest income on customer cash balances and margin loans, and other fees. It also conducts market-making operations, though brokerage has become its dominant business. Interactive Brokers is known for low-cost execution, broad market access, and its proprietary trading platforms.
61GF Score

Get the complete analysis for BSP:IBKR34

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$28.41
Price
R$15.32
GF Value