Interactive Brokers [IBKR] vs Charles Schwab [SCHW] Detailed Stock Comparison

Interactive Brokers Group Inc.

NASDAQ
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Charles Schwab Corporation

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Interactive Brokers Group Inc. wins in 8 metrics, Charles Schwab Corporation wins in 11 metrics, with 0 ties. Charles Schwab Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Interactive Brokers Group Inc. Charles Schwab Corporation Better
P/E Ratio (TTM) 32.58 17.59 Charles Schwab Corporation
Price-to-Book Ratio 6.30 3.14 Charles Schwab Corporation
Debt-to-Equity Ratio 150.65 67.07 Charles Schwab Corporation
PEG Ratio 1.41 0.46 Charles Schwab Corporation
EV/EBITDA -4.74 N/A N/A
Profit Margin (TTM) 16.11% 37.99% Charles Schwab Corporation
Operating Margin (TTM) 76.81% 49.18% Interactive Brokers Group Inc.
EBITDA Margin (TTM) 76.81% 49.18% Interactive Brokers Group Inc.
Return on Equity 23.56% 19.09% Interactive Brokers Group Inc.
Return on Assets (TTM) 2.42% 1.97% Interactive Brokers Group Inc.
Free Cash Flow (TTM) $15.74B $8.76B Interactive Brokers Group Inc.
Dividend Yield 1.04% 1.49% Charles Schwab Corporation
1-Year Return 79.68% 4.28% Interactive Brokers Group Inc.
Price-to-Sales Ratio (TTM) 5.25 6.25 Interactive Brokers Group Inc.
Enterprise Value $-43.07B $102.72B Charles Schwab Corporation
EV/Revenue Ratio -6.68 4.14 Charles Schwab Corporation
Revenue per Share (TTM) $15 $14 Interactive Brokers Group Inc.
Earnings per Share (Diluted) $2.33 $5.03 Charles Schwab Corporation
Beta (Stock Volatility) 1.26 0.90 Charles Schwab Corporation
Short % of Float 2.67% 0.00% Charles Schwab Corporation

Interactive Brokers Group Inc. vs Charles Schwab Corporation Stock Performance Analysis

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IBKR
SCHW

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Interactive Brokers Group Inc.2.15%6.19%6.62%35.85%47.54%37.97%
Charles Schwab Corporation-0.16%3.26%0.08%-2.86%-4.54%-10.46%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Interactive Brokers Group Inc.79.68%352.47%474.38%897.91%2,158.96%1,061.25%
Charles Schwab Corporation4.28%67.46%30.46%221.00%472.60%486.98%

Performance & Financial Health Analysis: Interactive Brokers Group Inc. vs Charles Schwab Corporation

MetricIBKRSCHW
Market Information
Market Cap i$129.04B$155.07B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i5,120,09014,313,280
90 Day Avg. Volume i4,864,61310,778,233
Last Close$92.76$90.95
52 Week Range$49.30 - $94.73$83.96 - $107.50
% from 52W High-2.08%-15.40%
All-Time High$236.53 (Feb 10, 2025)$107.50 (Feb 10, 2026)
% from All-Time High-60.78%-15.40%
Growth Metrics
Quarterly Revenue Growth0.17%0.16%
Quarterly Earnings Growth0.25%0.30%
Financial Health
Profit Margin (TTM) i0.16%0.38%
Operating Margin (TTM) i0.77%0.49%
Return on Equity (TTM) i0.24%0.19%
Debt to Equity (MRQ) i150.6567.07
Cash & Liquidity
Book Value per Share (MRQ)$12.04$28.18
Cash per Share (MRQ)$279.69$48.57
Operating Cash Flow (TTM) i$14.66B$-3,545,000,000
Levered Free Cash Flow (TTM) i$984.00M$8.42B
Dividends
Last 12-Month Dividend Yield i1.04%1.49%
Last 12-Month Dividend i$0.81$1.40

Valuation & Enterprise Metrics Analysis: Interactive Brokers Group Inc. vs Charles Schwab Corporation

MetricIBKR (Apr 24, 2026)SCHW (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i32.5817.59
Forward P/E i27.0112.66
PEG Ratio i1.410.46
Price to Sales (TTM) i5.256.25
Price to Book (MRQ) i6.303.14
Market Capitalization
Market Capitalization i$129.04B$155.07B
Enterprise Value i$-43,073,474,560$102.72B
Enterprise Value Metrics
Enterprise to Revenue i-6.684.14
Enterprise to EBITDA i-4.74N/A
Risk & Other Metrics
Beta i1.260.90
Book Value per Share (MRQ) i$12.04$28.18

Financial Statements Comparison: Interactive Brokers Group Inc. vs Charles Schwab Corporation

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricIBKR (2025)SCHW (2025)
Revenue/Sales i10.22B23.92B
Cost of Goods Sold i1.05BN/A
COGS % of Revenue i10.2%0.0%
Gross Profit i9.18BN/A
Gross Margin i89.8%0.0%
Research & Development iN/AN/A
Operating Income (EBIT) i8.79BN/A
Operating Margin i86.0%0.0%
EBITDA i9.09BN/A
EBITDA Margin i88.9%0.0%
Pre-Tax Income i4.77B11.46B
Pre-Tax Income % of Revenue i46.7%47.9%
Income Tax i414.00M2.61B
Income Tax % of Revenue i4.1%10.9%
Net Income (Profit) i4.36B8.85B
Profit Margin i42.6%37.0%

Balance Sheet & Liquidity Metrics

MetricIBKR (2025)SCHW (2025)
Cash & Equivalents i4.96B46.03B
Total Current Assets i178.09BN/A
Total Current Assets % of Revenue i1,742.2%0.0%
Total Current Liabilities i157.28BN/A
Total Current Liabilities % of Revenue i1,538.6%0.0%
Long-Term Debt iN/A22.19B
Long-Term Debt % of Revenue i0.0%92.8%
Total Shareholders Equity i20.47B49.43B
Retained Earnings i3.37B44.07B
Retained Earnings % of Revenue i32.9%184.2%
Property, Plant & Equipment iN/A1.07B

Cash Flow Statement Comparison

MetricIBKR (2025)SCHW (2025)
Operating Cash Flow i14.66B-3.55B
Operating Cash Flow % of Revenue i143.4%-14.8%
Capital Expenditures i-67.00M-548.00M
Free Cash Flow i15.74B8.76B
FCF Margin i154.0%36.6%
Debt Repayment iN/A-81.64B
Common Stock Repurchase i-84.00M-9.80B

Short Interest & Institutional Ownership Analysis

MetricIBKRSCHW
Shares Short i10.23M11,517
Short Ratio i2.060.00
Short % of Float i2.67%0.00%
Shares Outstanding i445.62M1.74B
Float Shares i433.06M1.64B
% Held by Insiders i2.80%6.17%
% Held by Institutions i89.47%85.54%
% Held by Public i7.73%8.29%

Dividend Analysis & Yield Comparison: Interactive Brokers Group Inc. vs Charles Schwab Corporation

MetricIBKRSCHW
Last 12-Month Dividend i$0.81$1.40
Last 12-Month Dividend Yield i1.04%1.49%
3-Year Avg Annual Dividend i$0.69$1.05
3-Year Avg Dividend Yield i0.45%0.36%
3-Year Total Dividends i$2.06$3.15
Ex-Dividend DateFeb 27, 2026Feb 13, 2026