Interactive Brokers vs BBVA

This page compares Interactive Brokers Group, Inc. and BBVA (Banco Bilbao Vizcaya Argentaria, S.A.) across business models, financial performance, and market context, providing neutral, accessible information for readers. It covers core services, diversification, global reach, and competitive positioning to help readers form understanding. Educational content, not financial advice.

This page compares Interactive Brokers Group, Inc. and BBVA (Banco Bilbao Vizcaya Argentaria, S.A.) across business models, financial performance, and market context, providing neutral, accessible inf...

Comparison Snapshot

Key Financial Metrics

IBKR

Metric

BBVA

$127.80B

Market Cap

$144.65B

2.01%

Potential Profit

-6.99%

Buy

Analyst Rating

Strong Buy

Why It's Moving

Interactive Brokers Surges to Record Highs on Q4 Earnings Beat and Trading Boom.

Commissions revenue leaped 37% to $477 million, driven by 65% surge in stock trading and 32% in high-margin options, signaling robust market participation.
Client equity hit $779.9 billion (up 37% YoY) and margin loans reached $90.2 billion, boosting interest income and underscoring deeper capital commitment from traders.
Analysts at BMO and Barclays hiked price targets post-earnings, citing solid pretax beats, confident management tone, and constructive 2026 market outlook for brokers.

Sentiment:

🐃Bullish

BBVA Accelerates Share Buyback and Strikes $250M Climate Partnership Deal

Spent €543.8M on buybacks from Jan 19-23, hitting 36% of the first tranche to boost shareholder value.
Committed $250M as strategic LP in ALTÉRRA's $1.2B climate fund, aligning with €700B sustainable financing goal through 2029.
Chair Carlos Torres Vila projects €49B in top-quality capital by 2028, fueling growth in key markets like Mexico and Europe.

Sentiment:

🐃Bullish

Interactive Brokers Surges to Record Highs on Q4 Earnings Beat and Trading Boom.

Commissions revenue leaped 37% to $477 million, driven by 65% surge in stock trading and 32% in high-margin options, signaling robust market participation.
Client equity hit $779.9 billion (up 37% YoY) and margin loans reached $90.2 billion, boosting interest income and underscoring deeper capital commitment from traders.
Analysts at BMO and Barclays hiked price targets post-earnings, citing solid pretax beats, confident management tone, and constructive 2026 market outlook for brokers.

Sentiment:

🐃Bullish

BBVA Accelerates Share Buyback and Strikes $250M Climate Partnership Deal

Spent €543.8M on buybacks from Jan 19-23, hitting 36% of the first tranche to boost shareholder value.
Committed $250M as strategic LP in ALTÉRRA's $1.2B climate fund, aligning with €700B sustainable financing goal through 2029.
Chair Carlos Torres Vila projects €49B in top-quality capital by 2028, fueling growth in key markets like Mexico and Europe.

Sentiment:

🐃Bullish

Investment Analysis

Interactive Brokers

IBKR

Pros

Interactive Brokers reported significant revenue growth in Q3 2025 with net revenues reaching $1.655 billion, up from $1.365 billion year-on-year.
The company achieved an impressive pretax profit margin of 79% in Q3 2025, indicating strong operational efficiency and profitability.
Commission revenue increased 23% due to higher customer trading volumes, with stock and options volumes rising 67% and 27% respectively.

Considerations

Futures trading volume declined by 7% in Q3 2025, indicating some weakness in that segment of the business.
Net interest income, though increased by 21%, could be sensitive to changes in interest rates, especially if the Federal Reserve lowers rates in a recession scenario.
The company derives about 70% of its net revenues from the US market, which could expose it to regional economic or regulatory risks.

BBVA

Pros

BBVA offers diversified financial services across multiple regions including Spain, Mexico, Turkey, South America, and the US, reducing geographic concentration risk.
The bank trades at a price-to-earnings ratio of around 9x, below the Financials sector average, suggesting a relatively attractive valuation context.
BBVA provides a broad range of banking and asset management products, supported by digital channels enhancing customer accessibility and operational efficiency.

Considerations

Analyst consensus indicates a slight negative price target revision, with downside potential of approximately 1.6% to 3.9%, reflecting market cautiousness.
The bank operates in countries with varying economic and political risks, particularly in emerging markets like Turkey and South America, which may affect stability.
Its price-to-book ratio of 1.6x is higher than the sector average, implying the stock might be relatively expensive compared to peers on a book value basis.

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