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

Charles Schwab Corporation

NYSE
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Interactive Brokers Group Inc.

NASDAQ
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

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

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

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SCHW
IBKR

Performance Comparison

Short-term Returns

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

Long-term Returns

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

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

MetricSCHWIBKR
Market Information
Market Cap i$155.07B$129.04B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i14,313,2805,120,090
90 Day Avg. Volume i10,778,2334,864,613
Last Close$90.95$92.76
52 Week Range$83.96 - $107.50$49.30 - $94.73
% from 52W High-15.40%-2.08%
All-Time High$107.50 (Feb 10, 2026)$236.53 (Feb 10, 2025)
% from All-Time High-15.40%-60.78%
Growth Metrics
Quarterly Revenue Growth0.16%0.17%
Quarterly Earnings Growth0.30%0.25%
Financial Health
Profit Margin (TTM) i0.38%0.16%
Operating Margin (TTM) i0.49%0.77%
Return on Equity (TTM) i0.19%0.24%
Debt to Equity (MRQ) i67.07150.65
Cash & Liquidity
Book Value per Share (MRQ)$28.18$12.04
Cash per Share (MRQ)$48.57$279.69
Operating Cash Flow (TTM) i$-3,545,000,000$14.66B
Levered Free Cash Flow (TTM) i$8.42B$984.00M
Dividends
Last 12-Month Dividend Yield i1.49%1.04%
Last 12-Month Dividend i$1.40$0.81

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

MetricSCHW (Apr 26, 2026)IBKR (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i17.5932.58
Forward P/E i12.6627.01
PEG Ratio i0.461.41
Price to Sales (TTM) i6.255.25
Price to Book (MRQ) i3.146.30
Market Capitalization
Market Capitalization i$155.07B$129.04B
Enterprise Value i$102.72B$-43,073,474,560
Enterprise Value Metrics
Enterprise to Revenue i4.14-6.68
Enterprise to EBITDA iN/A-4.74
Risk & Other Metrics
Beta i0.901.26
Book Value per Share (MRQ) i$28.18$12.04

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

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricSCHW (2025)IBKR (2025)
Revenue/Sales i23.92B10.22B
Cost of Goods Sold iN/A1.05B
COGS % of Revenue i0.0%10.2%
Gross Profit iN/A9.18B
Gross Margin i0.0%89.8%
Research & Development iN/AN/A
Operating Income (EBIT) iN/A8.79B
Operating Margin i0.0%86.0%
EBITDA iN/A9.09B
EBITDA Margin i0.0%88.9%
Pre-Tax Income i11.46B4.77B
Pre-Tax Income % of Revenue i47.9%46.7%
Income Tax i2.61B414.00M
Income Tax % of Revenue i10.9%4.1%
Net Income (Profit) i8.85B4.36B
Profit Margin i37.0%42.6%

Balance Sheet & Liquidity Metrics

MetricSCHW (2025)IBKR (2025)
Cash & Equivalents i46.03B4.96B
Total Current Assets iN/A178.09B
Total Current Assets % of Revenue i0.0%1,742.2%
Total Current Liabilities iN/A157.28B
Total Current Liabilities % of Revenue i0.0%1,538.6%
Long-Term Debt i22.19BN/A
Long-Term Debt % of Revenue i92.8%0.0%
Total Shareholders Equity i49.43B20.47B
Retained Earnings i44.07B3.37B
Retained Earnings % of Revenue i184.2%32.9%
Property, Plant & Equipment i1.07BN/A

Cash Flow Statement Comparison

MetricSCHW (2025)IBKR (2025)
Operating Cash Flow i-3.55B14.66B
Operating Cash Flow % of Revenue i-14.8%143.4%
Capital Expenditures i-548.00M-67.00M
Free Cash Flow i8.76B15.74B
FCF Margin i36.6%154.0%
Debt Repayment i-81.64BN/A
Common Stock Repurchase i-9.80B-84.00M

Short Interest & Institutional Ownership Analysis

MetricSCHWIBKR
Shares Short i11,51710.23M
Short Ratio i0.002.06
Short % of Float i0.00%2.67%
Shares Outstanding i1.74B445.62M
Float Shares i1.64B433.06M
% Held by Insiders i6.17%2.80%
% Held by Institutions i85.54%89.47%
% Held by Public i8.29%7.73%

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

MetricSCHWIBKR
Last 12-Month Dividend i$1.40$0.81
Last 12-Month Dividend Yield i1.49%1.04%
3-Year Avg Annual Dividend i$1.05$0.69
3-Year Avg Dividend Yield i0.36%0.45%
3-Year Total Dividends i$3.15$2.06
Ex-Dividend DateFeb 13, 2026Feb 27, 2026