{ "schema": "theclaudetrader.research_packet.v1", "generated_at": "2026-10-31T18:13:02+00:00", "snapshot_date": "2026-10-31", "about": { "site": "The Claude Trader", "what_this_is": "Evidence-first research record built from SEC XBRL, SEC Form 4 and exchange prices. Deterministic rule scores with every input linked to its source. No recommendations. fair_value_model is a labelled model estimate from SEC filings, not a price target or recommendation (method: /fair-value).", "publishes": "Facts and their provenance only; no holdings, targets, estimates or recommendations.", "how_to_answer": [ "State the snapshot date and each score's data_as_of.", "Quote scores with their status: ok = complete; partial / insufficient = a test was excluded because an input was absent or older than 550 days. Repeat each warning beside the number it affects; a 'stale' warning means the input was used but is older than 120 days (price: 7 days).", "Cite the source URL for any number you repeat.", "Say what is missing; never present holdings or targets as this site's (it has none).", "If asked for a shortlist or portfolio: build it from the user's horizon, risk, benchmark, exclusions and limits; cite inputs, explain inclusion and thesis risks; label weights as your synthesis, distinct from these deterministic scores; no promised outperformance or invented expected returns." ] }, "company": { "ticker": "IBKR", "name": "Interactive Brokers Group, Inc.", "legal_name": "Interactive Brokers Group, Inc.", "cik": "0001381197", "exchange": "Nasdaq", "industry": "Security Brokers, Dealers & Flotation Companies", "sic": "6211", "fiscal_year_end": "1231", "is_financial": false, "is_utility": false }, "price": { "value": 76.9, "as_of": "2026-10-30", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1" }, "market_cap": { "value": null, "as_of": "2026-10-30", "unit": "USD", "meaning": "price on the price date x latest reported point-in-time shares (see inputs.share_count_as_of)", "warning": null, "unavailable_reason": "SEC cover page (10-Q 0001381197-26-000147, as of 2026-08-05): Up-C structure: the cover counts only the listed class (453,077,771). The filing states that holder owns 26.5% of the operating company (IBG, Inc. share of IBG LLC membership interests); if each listed-class share maps to one membership interest the economic share count would be about 1,709,727,438, but that mapping is not stated in the filing text, so market value is withheld", "inputs": { "traded_price": { "value": 76.9, "as_of": "2026-10-30", "unit": "USD per traded unit (share or ADS)", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1" }, "sec_shares_outstanding": null, "depositary_ratio": { "value": 1.0, "unit": "underlying shares per traded unit", "status": "domestic", "source": "10-K filer; SEC shares are the traded units", "evidence_url": null, "evidence_form": null, "evidence_filed": null, "body_snippet": null }, "formula": "market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used", "split_adjustment": null, "share_count_as_of": null, "share_count_age_days_at_price_date": null, "warning": null } }, "scores": { "graham": { "score": 42.0, "status": "partial: 2, 7", "complete": false, "passes_all": false, "summary": "Graham Defensive: 42 of 100 (partial: 2, 7). Adequate size: 2.44 revenue $B \u2192 5.0/5; Debt <= equity (unclassified balance sheet fallback): insufficient (no long-term debt or total liabilities reported in the last 18 months; no AssetsCurrent/LiabilitiesCurrent in any filing); Positive earnings each of 10 years: 10 of 10 \u2192 15.0/15; Dividends every year for 20 years: 16 of 20 \u2192 12.0/15; EPS growth, 3-yr avg now vs 10 yrs ago: 0.23 -> 1.79 (+667%) \u2192 10.0/10; P/E on 3-year average EPS: 43.0 \u2192 0.0/15; P/B <= 1.5, or P/E x P/B <= 22.5: insufficient (equity or share count not fresh)", "data_as_of": "2025-12-31", "history": [ "2013", "2025" ], "price_as_of": "2026-10-30", "coverage": null, "verification": { "verified": 12, "mismatch": 0, "unverified": 18, "not_cross_checked": 1 }, "warnings": [ "partial score: tests 2, 7 could not be computed; not comparable with complete scores", "stale (warning, input still used): current-period inputs older than 120 days: Revenue, equity; inputs older than 550 days are excluded and make the test insufficient" ], "components": [ { "test": "1", "name": "Adequate size", "value": 2.44, "unit": "revenue $B", "threshold": ">= 1", "points": 5.0, "max": 5 }, { "test": "2", "name": "Debt <= equity (unclassified balance sheet fallback)", "value": null, "threshold": "<= 1.0", "points": null, "max": 30, "note": "no long-term debt or total liabilities reported in the last 18 months; no AssetsCurrent/LiabilitiesCurrent in any filing" }, { "test": "3", "name": "Positive earnings each of 10 years", "value": "10 of 10", "threshold": "10 of 10", "points": 15.0, "max": 15 }, { "test": "4", "name": "Dividends every year for 20 years", "value": "16 of 20", "threshold": "20 of 20", "points": 12.0, "max": 15, "missing_years": [ 2006, 2007, 2008, 2009 ], "cross_check": { "verified_years": [ 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023 ], "mismatch_years": [], "unverified_years": [ 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2024, 2025 ] }, "note": null }, { "test": "5", "name": "EPS growth, 3-yr avg now vs 10 yrs ago", "value": "0.23 -> 1.79 (+667%)", "threshold": ">= +33%", "points": 10.0, "max": 10 }, { "test": "6", "name": "P/E on 3-year average EPS", "value": 43.0, "threshold": "<= 15", "points": 0.0, "max": 15, "note": null }, { "test": "7", "name": "P/B <= 1.5, or P/E x P/B <= 22.5", "value": null, "threshold": "<= 1.5 or <= 22.5", "points": null, "max": 10, "note": "equity or share count not fresh" } ], "rules_url": "https://theclaudetrader.com/p/graham" }, "magic_formula": { "score": null, "status": "insufficient data (no operating income in XBRL)", "summary": "Not scored: insufficient data (no operating income in XBRL).", "warnings": [], "components": [] }, "momentum": { "score": 58.5, "status": "ok", "complete": true, "passes_all": null, "summary": "Momentum: 58 of 100 (ok). 12-1 month return: 25.2 % \u2192 36.7/50; 6 month return: -3.1 % \u2192 6.5/20; Price / 52-week high: 0.784 \u2192 11.8/15; Volatility penalty (60d annualised): 39.5 % \u2192 3.5/15", "data_as_of": "2026-10-30", "history": [ null, null ], "price_as_of": "2026-10-30", "coverage": null, "verification": null, "warnings": [], "components": [ { "name": "12-1 month return", "value": 25.2, "unit": "%", "percentile": 73.4, "points": 36.7, "max": 50 }, { "name": "6 month return", "value": -3.1, "unit": "%", "percentile": 32.6, "points": 6.5, "max": 20 }, { "name": "Price / 52-week high", "value": 0.784, "points": 11.8, "max": 15 }, { "name": "Volatility penalty (60d annualised)", "value": 39.5, "unit": "%", "points": 3.5, "max": 15 } ], "rules_url": "https://theclaudetrader.com/p/momentum" }, "insider": { "score": null, "status": "insufficient data (market cap unknown)", "summary": "Not scored: insufficient data (market cap unknown).", "warnings": [], "components": [] }, "buffett": { "score": 50.0, "status": "partial: 4, 5, 6, 7", "complete": false, "passes_all": false, "summary": "Buffett Quality: 50 of 100 (partial: 4, 5, 6, 7). Average return on equity (net income / year-end equity): 74.4% over 8 yrs \u2192 25.0/25; Profitable every year: 10 of 10 \u2192 15.0/15; Net income growth, 3-yr average now vs start of window: +22.1% a year \u2192 10.0/10; Borrowings / 3-yr average earnings (years to repay): insufficient (debt unknown: no debt concept reported in the last 18 months); Operating margin, 5-yr average: insufficient (needs at least 4 of the last 5 years); Free cash flow / net income, 5-yr (operating cash flow minus capex): insufficient (needs operating cash flow and capex for at least 4 of the last 5 years); Owner-earnings yield (3-yr avg free cash flow / market cap): insufficient (SEC cover page (10-Q 0001381197-26-000147, as of 2026-08-05): Up-C structure: the cover counts only the listed class (453,077,771). The filing states that holder owns 26.5% of the operating company (IBG, Inc. share of IBG LLC membership interests); if each listed-class share maps to one membership interest the economic share count would be about 1,709,727,438, but that mapping is not stated in the filing text, so market value is withheld)", "data_as_of": null, "history": [ "2016", "2025" ], "price_as_of": "2026-10-30", "coverage": null, "verification": { "verified": 0, "mismatch": 0, "unverified": 26, "not_cross_checked": 1 }, "warnings": [ "partial score: tests 4, 5, 6, 7 could not be computed; not comparable with complete scores" ], "components": [ { "test": "1", "name": "Average return on equity (net income / year-end equity)", "value": "74.4% over 8 yrs", "threshold": ">= 15%", "points": 25.0, "max": 25 }, { "test": "2", "name": "Profitable every year", "value": "10 of 10", "threshold": "all years", "points": 15.0, "max": 15 }, { "test": "3", "name": "Net income growth, 3-yr average now vs start of window", "value": "+22.1% a year", "threshold": ">= +10%", "points": 10.0, "max": 10 }, { "test": "4", "name": "Borrowings / 3-yr average earnings (years to repay)", "value": null, "threshold": "<= 4", "points": null, "max": 15, "note": "debt unknown: no debt concept reported in the last 18 months" }, { "test": "5", "name": "Operating margin, 5-yr average", "value": "0 years with operating income and revenue", "threshold": ">= 20%", "points": null, "max": 10, "note": "needs at least 4 of the last 5 years" }, { "test": "6", "name": "Free cash flow / net income, 5-yr (operating cash flow minus capex)", "value": "0 years", "threshold": ">= 1.0", "points": null, "max": 10, "note": "needs operating cash flow and capex for at least 4 of the last 5 years" }, { "test": "7", "name": "Owner-earnings yield (3-yr avg free cash flow / market cap)", "value": null, "threshold": ">= 7%", "points": null, "max": 15, "note": "SEC cover page (10-Q 0001381197-26-000147, as of 2026-08-05): Up-C structure: the cover counts only the listed class (453,077,771). The filing states that holder owns 26.5% of the operating company (IBG, Inc. share of IBG LLC membership interests); if each listed-class share maps to one membership interest the economic share count would be about 1,709,727,438, but that mapping is not stated in the filing text, so market value is withheld" } ], "rules_url": "https://theclaudetrader.com/p/buffett" }, "lynch": { "score": 63.6, "status": "partial: 4, 6", "complete": false, "passes_all": false, "summary": "Lynch GARP: 64 of 100 (partial: 4, 6). PEG: P/E divided by 5-yr EPS growth (in % points): 1.17 \u2192 25.0/30; EPS growth, 5-yr compound rate: +29.7% a year \u2192 20.0/20; P/E on latest annual EPS: 34.6 \u2192 3.6/10; Borrowings / equity: insufficient (debt unknown: no debt concept reported in the last 18 months); Years of the last 5 in which EPS rose: 5 of 5 \u2192 15.0/15; Net cash (cash minus borrowings) / market cap: insufficient (SEC cover page (10-Q 0001381197-26-000147, as of 2026-08-05): Up-C structure: the cover counts only the listed class (453,077,771). The filing states that holder owns 26.5% of the operating company (IBG, Inc. share of IBG LLC membership interests); if each listed-class share maps to one membership interest the economic share count would be about 1,709,727,438, but that mapping is not stated in the filing text, so market value is withheld)", "data_as_of": null, "history": [ "2020", "2025" ], "price_as_of": "2026-10-30", "coverage": null, "verification": { "verified": 0, "mismatch": 0, "unverified": 2, "not_cross_checked": 1 }, "warnings": [ "partial score: tests 4, 6 could not be computed; not comparable with complete scores" ], "components": [ { "test": "1", "name": "PEG: P/E divided by 5-yr EPS growth (in % points)", "value": 1.17, "threshold": "<= 1.0", "points": 25.0, "max": 30 }, { "test": "2", "name": "EPS growth, 5-yr compound rate", "value": "+29.7% a year", "threshold": "12% to 35% a year", "points": 20.0, "max": 20 }, { "test": "3", "name": "P/E on latest annual EPS", "value": 34.6, "threshold": "<= 25", "points": 3.6, "max": 10 }, { "test": "4", "name": "Borrowings / equity", "value": null, "threshold": "<= 0.5", "points": null, "max": 15, "note": "debt unknown: no debt concept reported in the last 18 months" }, { "test": "5", "name": "Years of the last 5 in which EPS rose", "value": "5 of 5", "threshold": "5 of 5", "points": 15.0, "max": 15 }, { "test": "6", "name": "Net cash (cash minus borrowings) / market cap", "value": null, "threshold": ">= +10%", "points": null, "max": 10, "note": "SEC cover page (10-Q 0001381197-26-000147, as of 2026-08-05): Up-C structure: the cover counts only the listed class (453,077,771). The filing states that holder owns 26.5% of the operating company (IBG, Inc. share of IBG LLC membership interests); if each listed-class share maps to one membership interest the economic share count would be about 1,709,727,438, but that mapping is not stated in the filing text, so market value is withheld" } ], "rules_url": "https://theclaudetrader.com/p/lynch" }, "graham_enterprising": { "score": 35.0, "status": "partial: 1, 2, 6, 7", "complete": false, "passes_all": false, "summary": "Graham Enterprising: 35 of 100 (partial: 1, 2, 6, 7). Current ratio: insufficient (no fresh current assets/liabilities (unclassified balance sheet)); Borrowings vs working capital: insufficient (debt unknown: no debt concept reported in the last 18 months); No earnings deficit in the last 5 years: 5 of 5 profitable \u2192 15.0/15; Pays a current dividend: yes \u2192 10.0/10; EPS higher than five years earlier: 0.60 -> 2.22 \u2192 10.0/10; Price / book value per share: insufficient (equity or share count not fresh); Price / net current asset value per share (current assets minus all liabilities): insufficient (needs fresh current assets, total liabilities (or assets and equity of the same date) and share count)", "data_as_of": null, "history": [ "2020", "2025" ], "price_as_of": "2026-10-30", "coverage": null, "verification": { "verified": 0, "mismatch": 0, "unverified": 7, "not_cross_checked": 2 }, "warnings": [ "partial score: tests 1, 2, 6, 7 could not be computed; not comparable with complete scores" ], "components": [ { "test": "1", "name": "Current ratio", "value": null, "threshold": ">= 1.5", "points": null, "max": 15, "note": "no fresh current assets/liabilities (unclassified balance sheet)" }, { "test": "2", "name": "Borrowings vs working capital", "value": null, "threshold": "<= 1.1x", "points": null, "max": 15, "note": "debt unknown: no debt concept reported in the last 18 months" }, { "test": "3", "name": "No earnings deficit in the last 5 years", "value": "5 of 5 profitable", "threshold": "5 of 5", "points": 15.0, "max": 15 }, { "test": "4", "name": "Pays a current dividend", "value": "yes", "threshold": "yes", "points": 10.0, "max": 10 }, { "test": "5", "name": "EPS higher than five years earlier", "value": "0.60 -> 2.22", "threshold": "higher", "points": 10.0, "max": 10 }, { "test": "6", "name": "Price / book value per share", "value": null, "threshold": "<= 1.2", "points": null, "max": 20, "note": "equity or share count not fresh" }, { "test": "7", "name": "Price / net current asset value per share (current assets minus all liabilities)", "value": null, "threshold": "<= 0.67", "points": null, "max": 15, "note": "needs fresh current assets, total liabilities (or assets and equity of the same date) and share count" } ], "rules_url": "https://theclaudetrader.com/p/graham_enterprising" }, "piotroski": { "score": 33.3, "status": "partial: 5, 6, 8", "complete": false, "passes_all": false, "summary": "Piotroski F-Score: 33 of 100 (partial: 5, 6, 8). Return on assets is positive: 2.1% \u2192 11.11111111111111/11.11111111111111; Operating cash flow is positive: 15,811M \u2192 11.11111111111111/11.11111111111111; Return on assets improved on the prior year: 2.3% -> 2.1% \u2192 0.0/11.11111111111111; Operating cash flow exceeds net income (accruals): 15,811M vs 4,357M \u2192 11.11111111111111/11.11111111111111; Long-term debt / assets fell: insufficient (an input is not reported for one of the two years); Current ratio improved: insufficient (an input is not reported for one of the two years); No new shares issued (share count did not rise): 58M -> 64M \u2192 0.0/11.11111111111111; Operating margin improved (stand-in for gross margin, which the dataset does not carry): insufficient (an input is not reported for one of the two years); Asset turnover (revenue / assets) improved: 0.01 -> 0.01 \u2192 0.0/11.11111111111111", "data_as_of": null, "history": [ "2014", "2025" ], "price_as_of": null, "coverage": null, "verification": { "verified": 0, "mismatch": 0, "unverified": 15, "not_cross_checked": 0 }, "warnings": [ "partial score: tests 5, 6, 8 could not be computed; not comparable with complete scores" ], "components": [ { "test": "1", "name": "Return on assets is positive", "value": "2.1%", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "2", "name": "Operating cash flow is positive", "value": "15,811M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "3", "name": "Return on assets improved on the prior year", "value": "2.3% -> 2.1%", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 }, { "test": "4", "name": "Operating cash flow exceeds net income (accruals)", "value": "15,811M vs 4,357M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "5", "name": "Long-term debt / assets fell", "value": null, "threshold": "pass = 1", "points": null, "max": 11.11111111111111, "note": "an input is not reported for one of the two years" }, { "test": "6", "name": "Current ratio improved", "value": null, "threshold": "pass = 1", "points": null, "max": 11.11111111111111, "note": "an input is not reported for one of the two years" }, { "test": "7", "name": "No new shares issued (share count did not rise)", "value": "58M -> 64M", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 }, { "test": "8", "name": "Operating margin improved (stand-in for gross margin, which the dataset does not carry)", "value": null, "threshold": "pass = 1", "points": null, "max": 11.11111111111111, "note": "an input is not reported for one of the two years" }, { "test": "9", "name": "Asset turnover (revenue / assets) improved", "value": "0.01 -> 0.01", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 } ], "rules_url": "https://theclaudetrader.com/p/piotroski" } }, "inputs_by_philosophy": { "graham": [ { "name": "Price (close, per traded unit)", "value": 76.9, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-30", "age_days": 1, "stale": false }, { "name": "Revenue", "value": 2440000000.0, "kind": "current", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "period": "2025-12-31", "accession": "0001381197-26-000062", "fact_id": 25858685, "verified": "unverified", "age_days": 304, "stale": true }, { "name": "equity", "value": 5904000000.0, "kind": "current", "source": "SEC XBRL StockholdersEquity (companyfacts)", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000147/", "period": "2026-06-30", "accession": "0001381197-26-000147", "fact_id": 18403834, "verified": "unverified", "age_days": 123, "stale": true }, { "name": "Net income FY2016", "value": 699000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000114036119004097/", "period": "2016-12-31", "accession": "0001140361-19-004097", "fact_id": 20692564, "verified": "unverified", "age_days": 3591 }, { "name": "Net income FY2017", "value": 793000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119720000006/", "period": "2017-12-31", "accession": "0001381197-20-000006", "fact_id": 20699129, "verified": "unverified", "age_days": 3226 }, { "name": "Net income FY2018", "value": 1125000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119721000008/", "period": "2018-12-31", "accession": "0001381197-21-000008", "fact_id": 20705563, "verified": "unverified", "age_days": 2861 }, { "name": "Net income FY2019", "value": 1089000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119722000010/", "period": "2019-12-31", "accession": "0001381197-22-000010", "fact_id": 20712049, "verified": "unverified", "age_days": 2496 }, { "name": "Net income FY2020", "value": 1179000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119723000014/", "period": "2020-12-31", "accession": "0001381197-23-000014", "fact_id": 20718741, "verified": "unverified", "age_days": 2130 }, { "name": "Net income FY2021", "value": 1636000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119724000083/", "period": "2021-12-31", "accession": "0001381197-24-000083", "fact_id": 20725944, "verified": "unverified", "age_days": 1765 }, { "name": "Net income FY2022", "value": 1842000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119725000036/", "period": "2022-12-31", "accession": "0001381197-25-000036", "fact_id": 20733004, "verified": "unverified", "age_days": 1400 }, { "name": "Net income FY2023", "value": 2812000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "period": "2023-12-31", "accession": "0001381197-26-000062", "fact_id": 20739613, "verified": "unverified", "age_days": 1035 }, { "name": "Net income FY2024", "value": 3407000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "period": "2024-12-31", "accession": "0001381197-26-000062", "fact_id": 20745920, "verified": "unverified", "age_days": 669 }, { "name": "Net income FY2025", "value": 4357000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "period": "2025-12-31", "accession": "0001381197-26-000062", "fact_id": 25865875, "verified": "unverified", "age_days": 304 }, { "name": "Dividend years (Yahoo)", "value": [ 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ], "kind": "history", "source": "Yahoo Finance dividend history", "url": "https://finance.yahoo.com/quote/IBKR/history?filter=div", "period": null, "verified": "verified (partly: XBRL covers 11 of 20 years)", "note": "XBRL dividends-per-share facts cover 11 of the 20 years" }, { "name": "Dividends per share FY2013 (XBRL)", "value": 0.1, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareCashPaid", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000104746914001697/", "period": "2013-12-31", "accession": "0001047469-14-001697", "fact_id": 20887564, "verified": "verified", "age_days": 4687 }, { "name": "Dividends per share FY2014 (XBRL)", "value": 0.1, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareCashPaid", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000104746915001520/", "period": "2014-12-31", "accession": "0001047469-15-001520", "fact_id": 20889430, "verified": "verified", "age_days": 4322 }, { "name": "Dividends per share FY2015 (XBRL)", "value": 0.1, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareCashPaid", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000104746916010549/", "period": "2015-12-31", "accession": "0001047469-16-010549", "fact_id": 20891244, "verified": "verified", "age_days": 3957 }, { "name": "Dividends per share FY2016 (XBRL)", "value": 0.1, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareCashPaid", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000104746917001069/", "period": "2016-12-31", "accession": "0001047469-17-001069", "fact_id": 20893029, "verified": "verified", "age_days": 3591 }, { "name": "Dividends per share FY2017 (XBRL)", "value": 0.1, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareCashPaid", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000104746918001166/", "period": "2017-12-31", "accession": "0001047469-18-001166", "fact_id": 20894806, "verified": "verified", "age_days": 3226 }, { "name": "Dividends per share FY2018 (XBRL)", "value": 0.1, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareCashPaid", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000114036119004097/", "period": "2018-12-31", "accession": "0001140361-19-004097", "fact_id": 20896521, "verified": "verified", "age_days": 2861 }, { "name": "Dividends per share FY2019 (XBRL)", "value": 0.1, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareCashPaid", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119720000006/", "period": "2019-12-31", "accession": "0001381197-20-000006", "fact_id": 20898172, "verified": "verified", "age_days": 2496 }, { "name": "Dividends per share FY2020 (XBRL)", "value": 0.1, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareCashPaid", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119723000014/", "period": "2020-12-31", "accession": "0001381197-23-000014", "fact_id": 20899789, "verified": "verified", "age_days": 2130 }, { "name": "Dividends per share FY2021 (XBRL)", "value": 0.1, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareCashPaid", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119724000083/", "period": "2021-12-31", "accession": "0001381197-24-000083", "fact_id": 20901346, "verified": "verified", "age_days": 1765 }, { "name": "Dividends per share FY2022 (XBRL)", "value": 0.1, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareCashPaid", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119725000036/", "period": "2022-12-31", "accession": "0001381197-25-000036", "fact_id": 20902991, "verified": "verified", "age_days": 1400 }, { "name": "Dividends per share FY2023 (XBRL)", "value": 0.025, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareCashPaid", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "period": "2023-12-31", "accession": "0001381197-26-000062", "fact_id": 20904650, "verified": "verified", "age_days": 1035 }, { "name": "EPS diluted FY2014", "value": 0.1925, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000104746917001069/", "period": "2014-12-31", "accession": "0001047469-17-001069", "fact_id": 20759961, "verified": "unverified", "note": "as reported 0.77, split factor 4", "age_days": 4322 }, { "name": "EPS diluted FY2015", "value": 0.195, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000104746918001166/", "period": "2015-12-31", "accession": "0001047469-18-001166", "fact_id": 20764167, "verified": "unverified", "note": "as reported 0.78, split factor 4", "age_days": 3957 }, { "name": "EPS diluted FY2016", "value": 0.3125, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000114036119004097/", "period": "2016-12-31", "accession": "0001140361-19-004097", "fact_id": 20768183, "verified": "unverified", "note": "as reported 1.25, split factor 4", "age_days": 3591 }, { "name": "EPS diluted FY2023", "value": 1.42, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "period": "2023-12-31", "accession": "0001381197-26-000062", "fact_id": 20800485, "verified": "unverified", "age_days": 1035 }, { "name": "EPS diluted FY2024", "value": 1.73, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "period": "2024-12-31", "accession": "0001381197-26-000062", "fact_id": 20806297, "verified": "unverified", "age_days": 669 }, { "name": "EPS diluted FY2025", "value": 2.22, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "period": "2025-12-31", "accession": "0001381197-26-000062", "fact_id": 25868425, "verified": "unverified", "age_days": 304 } ], "magic_formula": [], "momentum": [ { "name": "Adjusted close series (14 months)", "value": 76.9, "kind": "price", "source": "Yahoo Finance / Alpaca Market Data daily history", "url": null, "period": "2026-10-30", "age_days": 1, "stale": false } ], "insider": [], "buffett": [ { "name": "Price (close, per traded unit)", "value": 76.9, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-30", "note": "SEC cover page (10-Q 0001381197-26-000147, as of 2026-08-05): Up-C structure: the cover counts only the listed class (453,077,771). The filing states that holder owns 26.5% of the operating company (IBG, Inc. share of IBG LLC membership interests); if each listed-class share maps to one membership interest the economic share count would be about 1,709,727,438, but that mapping is not stated in the filing text, so market value is withheld", "age_days": 1, "stale": false }, { "name": "Net income FY2018", "value": 1125000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119721000008/", "period": "2018-12-31", "accession": "0001381197-21-000008", "fact_id": 20705563, "verified": "unverified", "age_days": 2861 }, { "name": "Equity at FY2018 end", "value": 1282000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119720000006/", "period": "2018-12-31", "accession": "0001381197-20-000006", "fact_id": 22763662, "verified": "unverified", "age_days": 2861 }, { "name": "Net income FY2019", "value": 1089000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119722000010/", "period": "2019-12-31", "accession": "0001381197-22-000010", "fact_id": 20712049, "verified": "unverified", "age_days": 2496 }, { "name": "Equity at FY2019 end", "value": 1452000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119721000008/", "period": "2019-12-31", "accession": "0001381197-21-000008", "fact_id": 22788592, "verified": "unverified", "age_days": 2496 }, { "name": "Net income FY2020", "value": 1179000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119723000014/", "period": "2020-12-31", "accession": "0001381197-23-000014", "fact_id": 20718741, "verified": "unverified", "age_days": 2130 }, { "name": "Equity at FY2020 end", "value": 1951000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119722000010/", "period": "2020-12-31", "accession": "0001381197-22-000010", "fact_id": 22813242, "verified": "unverified", "age_days": 2130 }, { "name": "Net income FY2021", "value": 1636000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119724000083/", "period": "2021-12-31", "accession": "0001381197-24-000083", "fact_id": 20725944, "verified": "unverified", "age_days": 1765 }, { "name": "Equity at FY2021 end", "value": 2395000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119723000014/", "period": "2021-12-31", "accession": "0001381197-23-000014", "fact_id": 22839133, "verified": "unverified", "age_days": 1765 }, { "name": "Net income FY2022", "value": 1842000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119725000036/", "period": "2022-12-31", "accession": "0001381197-25-000036", "fact_id": 20733004, "verified": "unverified", "age_days": 1400 }, { "name": "Equity at FY2022 end", "value": 2848000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119724000083/", "period": "2022-12-31", "accession": "0001381197-24-000083", "fact_id": 22867214, "verified": "unverified", "age_days": 1400 }, { "name": "Net income FY2023", "value": 2812000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "period": "2023-12-31", "accession": "0001381197-26-000062", "fact_id": 20739613, "verified": "unverified", "age_days": 1035 }, { "name": "Equity at FY2023 end", "value": 3584000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119725000036/", "period": "2023-12-31", "accession": "0001381197-25-000036", "fact_id": 22894760, "verified": "unverified", "age_days": 1035 }, { "name": "Net income FY2024", "value": 3407000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "period": "2024-12-31", "accession": "0001381197-26-000062", "fact_id": 20745920, "verified": "unverified", "age_days": 669 }, { "name": "Equity at FY2024 end", "value": 4280000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "period": "2024-12-31", "accession": "0001381197-26-000062", "fact_id": 22920284, "verified": "unverified", "age_days": 669 }, { "name": "Net income FY2025", "value": 4357000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "period": "2025-12-31", "accession": "0001381197-26-000062", "fact_id": 25865875, "verified": "unverified", "age_days": 304 }, { "name": "Equity at FY2025 end", "value": 5363000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000147/", "period": "2025-12-31", "accession": "0001381197-26-000147", "fact_id": 26047663, "verified": "unverified", "age_days": 304 }, { "name": "Net income FY2016", "value": 699000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000114036119004097/", "period": "2016-12-31", "accession": "0001140361-19-004097", "fact_id": 20692564, "verified": "unverified", "age_days": 3591 }, { "name": "Net income FY2017", "value": 793000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119720000006/", "period": "2017-12-31", "accession": "0001381197-20-000006", "fact_id": 20699129, "verified": "unverified", "age_days": 3226 }, { "name": "Net income FY2018", "value": 1125000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119721000008/", "period": "2018-12-31", "accession": "0001381197-21-000008", "fact_id": 20705563, "verified": "unverified", "age_days": 2861 }, { "name": "Net income FY2019", "value": 1089000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119722000010/", "period": "2019-12-31", "accession": "0001381197-22-000010", "fact_id": 20712049, "verified": "unverified", "age_days": 2496 }, { "name": "Net income FY2020", "value": 1179000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119723000014/", "period": "2020-12-31", "accession": "0001381197-23-000014", "fact_id": 20718741, "verified": "unverified", "age_days": 2130 }, { "name": "Net income FY2021", "value": 1636000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119724000083/", "period": "2021-12-31", "accession": "0001381197-24-000083", "fact_id": 20725944, "verified": "unverified", "age_days": 1765 }, { "name": "Net income FY2022", "value": 1842000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119725000036/", "period": "2022-12-31", "accession": "0001381197-25-000036", "fact_id": 20733004, "verified": "unverified", "age_days": 1400 }, { "name": "Net income FY2023", "value": 2812000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "period": "2023-12-31", "accession": "0001381197-26-000062", "fact_id": 20739613, "verified": "unverified", "age_days": 1035 }, { "name": "Net income FY2024", "value": 3407000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "period": "2024-12-31", "accession": "0001381197-26-000062", "fact_id": 20745920, "verified": "unverified", "age_days": 669 }, { "name": "Net income FY2025", "value": 4357000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "period": "2025-12-31", "accession": "0001381197-26-000062", "fact_id": 25865875, "verified": "unverified", "age_days": 304 } ], "lynch": [ { "name": "Price (close, per traded unit)", "value": 76.9, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-30", "note": "SEC cover page (10-Q 0001381197-26-000147, as of 2026-08-05): Up-C structure: the cover counts only the listed class (453,077,771). The filing states that holder owns 26.5% of the operating company (IBG, Inc. share of IBG LLC membership interests); if each listed-class share maps to one membership interest the economic share count would be about 1,709,727,438, but that mapping is not stated in the filing text, so market value is withheld", "age_days": 1, "stale": false }, { "name": "EPS diluted FY2025", "value": 2.22, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "period": "2025-12-31", "accession": "0001381197-26-000062", "fact_id": 25868425, "verified": "unverified", "age_days": 304 }, { "name": "EPS diluted FY2020", "value": 0.605, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119723000014/", "period": "2020-12-31", "accession": "0001381197-23-000014", "fact_id": 20783721, "verified": "unverified", "note": "as reported 2.42, split factor 4", "age_days": 2130 } ], "graham_enterprising": [ { "name": "Price (close, per traded unit)", "value": 76.9, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-30", "note": "SEC cover page (10-Q 0001381197-26-000147, as of 2026-08-05): Up-C structure: the cover counts only the listed class (453,077,771). The filing states that holder owns 26.5% of the operating company (IBG, Inc. share of IBG LLC membership interests); if each listed-class share maps to one membership interest the economic share count would be about 1,709,727,438, but that mapping is not stated in the filing text, so market value is withheld", "age_days": 1, "stale": false }, { "name": "Net income FY2021", "value": 1636000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119724000083/", "period": "2021-12-31", "accession": "0001381197-24-000083", "fact_id": 20725944, "verified": "unverified", "age_days": 1765 }, { "name": "Net income FY2022", "value": 1842000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119725000036/", "period": "2022-12-31", "accession": "0001381197-25-000036", "fact_id": 20733004, "verified": "unverified", "age_days": 1400 }, { "name": "Net income FY2023", "value": 2812000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "period": "2023-12-31", "accession": "0001381197-26-000062", "fact_id": 20739613, "verified": "unverified", "age_days": 1035 }, { "name": "Net income FY2024", "value": 3407000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "period": "2024-12-31", "accession": "0001381197-26-000062", "fact_id": 20745920, "verified": "unverified", "age_days": 669 }, { "name": "Net income FY2025", "value": 4357000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "period": "2025-12-31", "accession": "0001381197-26-000062", "fact_id": 25865875, "verified": "unverified", "age_days": 304 }, { "name": "Dividend years (Yahoo)", "value": [ 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ], "kind": "history", "source": "Yahoo Finance dividend history", "url": "https://finance.yahoo.com/quote/IBKR/history?filter=div", "period": null }, { "name": "EPS diluted FY2025", "value": 2.22, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "period": "2025-12-31", "accession": "0001381197-26-000062", "fact_id": 25868425, "verified": "unverified", "age_days": 304 }, { "name": "EPS diluted FY2020", "value": 0.605, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119723000014/", "period": "2020-12-31", "accession": "0001381197-23-000014", "fact_id": 20783721, "verified": "unverified", "age_days": 2130 } ], "piotroski": [ { "name": "net_income 2025-12-31", "value": 4357000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "period": "2025-12-31", "accession": "0001381197-26-000062", "fact_id": 25865875, "verified": "unverified", "age_days": 304 }, { "name": "total_assets 2025-12-31", "value": 203240000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000147/", "period": "2025-12-31", "accession": "0001381197-26-000147", "fact_id": 25946030, "verified": "unverified", "age_days": 304 }, { "name": "cfo 2025-12-31", "value": 15811000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "period": "2025-12-31", "accession": "0001381197-26-000062", "fact_id": 25880561, "verified": "unverified", "age_days": 304 }, { "name": "net_income 2025-12-31", "value": 4357000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "period": "2025-12-31", "accession": "0001381197-26-000062", "fact_id": 25865875, "verified": "unverified", "age_days": 304 }, { "name": "net_income 2024-12-31", "value": 3407000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "period": "2024-12-31", "accession": "0001381197-26-000062", "fact_id": 20745920, "verified": "unverified", "age_days": 669 }, { "name": "total_assets 2025-12-31", "value": 203240000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000147/", "period": "2025-12-31", "accession": "0001381197-26-000147", "fact_id": 25946030, "verified": "unverified", "age_days": 304 }, { "name": "total_assets 2024-12-31", "value": 150142000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "period": "2024-12-31", "accession": "0001381197-26-000062", "fact_id": 21930387, "verified": "unverified", "age_days": 669 }, { "name": "cfo 2025-12-31", "value": 15811000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "period": "2025-12-31", "accession": "0001381197-26-000062", "fact_id": 25880561, "verified": "unverified", "age_days": 304 }, { "name": "net_income 2025-12-31", "value": 4357000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "period": "2025-12-31", "accession": "0001381197-26-000062", "fact_id": 25865875, "verified": "unverified", "age_days": 304 }, { "name": "shares_out 2015-12-31", "value": 63985335.0, "kind": "history", "source": "SEC XBRL CommonStockSharesOutstanding", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000104746916010549/", "period": "2015-12-31", "accession": "0001047469-16-010549", "fact_id": 23635930, "verified": "unverified", "age_days": 3957 }, { "name": "shares_out 2014-12-31", "value": 58473186.0, "kind": "history", "source": "SEC XBRL CommonStockSharesOutstanding", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119715000020/", "period": "2014-12-31", "accession": "0001381197-15-000020", "fact_id": 23608822, "verified": "unverified", "age_days": 4322 }, { "name": "revenue 2025-12-31", "value": 2440000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "period": "2025-12-31", "accession": "0001381197-26-000062", "fact_id": 25858685, "verified": "unverified", "age_days": 304 }, { "name": "revenue 2024-12-31", "value": 1977000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "period": "2024-12-31", "accession": "0001381197-26-000062", "fact_id": 20657724, "verified": "unverified", "age_days": 669 }, { "name": "total_assets 2025-12-31", "value": 203240000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000147/", "period": "2025-12-31", "accession": "0001381197-26-000147", "fact_id": 25946030, "verified": "unverified", "age_days": 304 }, { "name": "total_assets 2024-12-31", "value": 150142000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "period": "2024-12-31", "accession": "0001381197-26-000062", "fact_id": 21930387, "verified": "unverified", "age_days": 669 } ] }, "earnings_record": { "net_income_by_fy": [ { "fy": 2013, "period_end": "2013-12-31", "sec_frame": "CY2013", "value": 37003000.0, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000104746915001520/", "accession": "0001047469-15-001520" }, { "fy": 2014, "period_end": "2014-12-31", "sec_frame": "CY2014", "value": 44533000.0, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000104746915001520/", "accession": "0001047469-15-001520" }, { "fy": 2015, "period_end": "2015-12-31", "sec_frame": "CY2015", "value": 415000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000104746918001166/", "accession": "0001047469-18-001166" }, { "fy": 2016, "period_end": "2016-12-31", "sec_frame": "CY2016", "value": 699000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000114036119004097/", "accession": "0001140361-19-004097" }, { "fy": 2017, "period_end": "2017-12-31", "sec_frame": "CY2017", "value": 793000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119720000006/", "accession": "0001381197-20-000006" }, { "fy": 2018, "period_end": "2018-12-31", "sec_frame": "CY2018", "value": 1125000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119721000008/", "accession": "0001381197-21-000008" }, { "fy": 2019, "period_end": "2019-12-31", "sec_frame": "CY2019", "value": 1089000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119722000010/", "accession": "0001381197-22-000010" }, { "fy": 2020, "period_end": "2020-12-31", "sec_frame": "CY2020", "value": 1179000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119723000014/", "accession": "0001381197-23-000014" }, { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": 1636000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119724000083/", "accession": "0001381197-24-000083" }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 1842000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119725000036/", "accession": "0001381197-25-000036" }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 2812000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "accession": "0001381197-26-000062" }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 3407000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "accession": "0001381197-26-000062" }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 4357000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "accession": "0001381197-26-000062" } ], "eps_diluted_by_fy": [ { "fy": 2013, "period_end": "2013-12-31", "sec_frame": "CY2013", "value": 0.1825, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000104746916010549/", "accession": "0001047469-16-010549", "value_reported": 0.73, "split_factor": 4.0, "split_basis": "filed between 2016-01-01 and 2016-04-29" }, { "fy": 2014, "period_end": "2014-12-31", "sec_frame": "CY2014", "value": 0.1925, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000104746917001069/", "accession": "0001047469-17-001069", "value_reported": 0.77, "split_factor": 4.0, "split_basis": "filed between 2017-01-01 and 2017-04-30" }, { "fy": 2015, "period_end": "2015-12-31", "sec_frame": "CY2015", "value": 0.195, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000104746918001166/", "accession": "0001047469-18-001166", "value_reported": 0.78, "split_factor": 4.0, "split_basis": "filed 2018-03-01" }, { "fy": 2016, "period_end": "2016-12-31", "sec_frame": "CY2016", "value": 0.3125, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000114036119004097/", "accession": "0001140361-19-004097", "value_reported": 1.25, "split_factor": 4.0, "split_basis": "filed 2019-02-28" }, { "fy": 2017, "period_end": "2017-12-31", "sec_frame": "CY2017", "value": 0.2675, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119720000006/", "accession": "0001381197-20-000006", "value_reported": 1.07, "split_factor": 4.0, "split_basis": "filed 2020-02-28" }, { "fy": 2018, "period_end": "2018-12-31", "sec_frame": "CY2018", "value": 0.57, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119721000008/", "accession": "0001381197-21-000008", "value_reported": 2.28, "split_factor": 4.0, "split_basis": "filed 2021-03-01" }, { "fy": 2019, "period_end": "2019-12-31", "sec_frame": "CY2019", "value": 0.525, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119722000010/", "accession": "0001381197-22-000010", "value_reported": 2.1, "split_factor": 4.0, "split_basis": "filed 2022-02-25" }, { "fy": 2020, "period_end": "2020-12-31", "sec_frame": "CY2020", "value": 0.605, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119723000014/", "accession": "0001381197-23-000014", "value_reported": 2.42, "split_factor": 4.0, "split_basis": "filed 2023-02-24" }, { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": 0.81, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119724000083/", "accession": "0001381197-24-000083", "value_reported": 3.24, "split_factor": 4.0, "split_basis": "filed 2024-02-27" }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 0.9375, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119725000036/", "accession": "0001381197-25-000036", "value_reported": 3.75, "split_factor": 4.0, "split_basis": "filed 2025-02-27" }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 1.42, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "accession": "0001381197-26-000062", "value_reported": 1.42, "split_factor": 1.0, "split_basis": "filed 2026-02-27" }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 1.73, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "accession": "0001381197-26-000062", "value_reported": 1.73, "split_factor": 1.0, "split_basis": "filed 2026-02-27" }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 2.22, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "accession": "0001381197-26-000062", "value_reported": 2.22, "split_factor": 1.0, "split_basis": "filed 2026-02-27" } ], "revenue_by_fy": [ { "fy": 2013, "period_end": "2013-12-31", "sec_frame": "CY2013", "value": 1128000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000104746916010549/", "accession": "0001047469-16-010549" }, { "fy": 2014, "period_end": "2014-12-31", "sec_frame": "CY2014", "value": 1115000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000104746917001069/", "accession": "0001047469-17-001069" }, { "fy": 2015, "period_end": "2015-12-31", "sec_frame": "CY2015", "value": 1256000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000104746918001166/", "accession": "0001047469-18-001166" }, { "fy": 2016, "period_end": "2016-12-31", "sec_frame": "CY2016", "value": 1475000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000114036119004097/", "accession": "0001140361-19-004097" }, { "fy": 2017, "period_end": "2017-12-31", "sec_frame": "CY2017", "value": 1927000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119720000006/", "accession": "0001381197-20-000006" }, { "fy": 2018, "period_end": "2018-12-31", "sec_frame": "CY2018", "value": 2366000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119720000006/", "accession": "0001381197-20-000006" }, { "fy": 2019, "period_end": "2019-12-31", "sec_frame": "CY2019", "value": 2580000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119720000006/", "accession": "0001381197-20-000006" }, { "fy": 2020, "period_end": "2020-12-31", "sec_frame": "CY2020", "value": 1287000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119723000014/", "accession": "0001381197-23-000014" }, { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": 1568000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119724000083/", "accession": "0001381197-24-000083" }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 1506000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119725000036/", "accession": "0001381197-25-000036" }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 1557000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "accession": "0001381197-26-000062" }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 1977000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "accession": "0001381197-26-000062" }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 2440000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/", "accession": "0001381197-26-000062" } ], "dividend_years": [ 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ] }, "insider_activity": { "coverage_through": null, "window_start": null, "missing_days": null, "recent_transactions": [ { "txn_date": "2026-10-28", "insider_name": "Harris Lawrence E", "role": "director", "code": "S", "shares": 25000.0, "price": 82.61, "value": 2065250.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000156/#live" }, { "txn_date": "2026-10-01", "insider_name": "Conkling Lori A", "role": "director", "code": "P", "shares": 25.0, "price": 85.42, "value": 2135.5, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000151/#live" }, { "txn_date": "2026-09-01", "insider_name": "Conkling Lori A", "role": "director", "code": "P", "shares": 25.0, "price": 94.53, "value": 2363.25, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000149/" }, { "txn_date": "2026-08-03", "insider_name": "Conkling Lori A", "role": "director", "code": "P", "shares": 25.0, "price": 87.03, "value": 2175.75, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000140/" }, { "txn_date": "2026-07-01", "insider_name": "Conkling Lori A", "role": "director", "code": "P", "shares": 25.0, "price": 88.03, "value": 2200.75, "is_10b5_1": 1, "source_url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000113/" }, { "txn_date": "2026-06-01", "insider_name": "Conkling Lori A", "role": "director", "code": "P", "shares": 25.0, "price": 86.1, "value": 2152.5, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000111/" }, { "txn_date": "2026-05-01", "insider_name": "Conkling Lori A", "role": "director", "code": "P", "shares": 25.0, "price": 79.64, "value": 1991.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000088/" }, { "txn_date": "2026-04-28", "insider_name": "Harris Lawrence E", "role": "director", "code": "S", "shares": 26000.0, "price": 76.93, "value": 2000180.0000000002, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000086/" }, { "txn_date": "2026-04-01", "insider_name": "Conkling Lori A", "role": "director", "code": "P", "shares": 25.0, "price": 68.38, "value": 1709.5, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1381197/000138119726000074/" } ] }, "filings_and_news": { "sec_filing_index": "https://www.sec.gov/edgar/browse/?CIK=0001381197", "sec_8k": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001381197&type=8-K", "sec_form4": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001381197&type=4", "xbrl_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001381197.json", "news_items": [], "note": "Press releases are filed as 8-K exhibits; the 8-K link lists them with dates." }, "peer_context": { "graham": { "industry": "Security Brokers, Dealers & Flotation Companies", "scored_peers": 1, "rank": null, "median": null }, "magic_formula": { "industry": "Security Brokers, Dealers & Flotation Companies", "scored_peers": 0, "rank": null, "median": null }, "momentum": { "industry": "Security Brokers, Dealers & Flotation Companies", "scored_peers": 7, "rank": 3, "median": 55.7, "top_peers": [ { "ticker": "MS", "score": 59.3 }, { "ticker": "GS", "score": 58.6 }, { "ticker": "IBKR", "score": 58.5 }, { "ticker": "BLK", "score": 55.7 }, { "ticker": "RJF", "score": 52.8 } ] }, "insider": { "industry": "Security Brokers, Dealers & Flotation Companies", "scored_peers": 6, "rank": null, "median": 0.0 }, "buffett": { "industry": "Security Brokers, Dealers & Flotation Companies", "scored_peers": 0, "rank": null, "median": null }, "lynch": { "industry": "Security Brokers, Dealers & Flotation Companies", "scored_peers": 3, "rank": null, "median": null }, "graham_enterprising": { "industry": "Security Brokers, Dealers & Flotation Companies", "scored_peers": 1, "rank": null, "median": null }, "piotroski": { "industry": "Security Brokers, Dealers & Flotation Companies", "scored_peers": 0, "rank": null, "median": null } }, "dossier": null, "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=IBKR", "finviz": "https://finviz.com/quote.ashx?t=IBKR", "stockanalysis": "https://stockanalysis.com/stocks/ibkr/", "seeking_alpha": "https://seekingalpha.com/symbol/IBKR", "openinsider": "http://openinsider.com/search?q=IBKR", "google_news": "https://news.google.com/rss/search?q=IBKR+stock" }, "limits": [ "Graham Defensive: partial, missing tests 2, 7", "Magic Formula: insufficient data (no operating income in XBRL)", "Insider: insufficient data (market cap unknown)", "Buffett Quality: partial, missing tests 4, 5, 6, 7", "Lynch GARP: partial, missing tests 4, 6", "Graham Enterprising: partial, missing tests 1, 2, 6, 7", "Piotroski F-Score: partial, missing tests 5, 6, 8", "Market value unavailable: SEC cover page (10-Q 0001381197-26-000147, as of 2026-08-05): Up-C structure: the cover counts only the listed class (453,077,771). The filing states that holder owns 26.5% of the operating company (IBG, Inc. share of IBG LLC membership interests); if each listed-class share maps to one membership interest the economic share count would be about 1,709,727,438, but that mapping is not stated in the filing text, so market value is withheld; inputs that exist are in market_cap.inputs", "News is not collected for this ticker; use the SEC 8-K and press-release links below" ], "machine_readable": { "stock_json": "https://theclaudetrader.com/s/IBKR.json", "stock_md": "https://theclaudetrader.com/s/IBKR.md", "packet": "https://theclaudetrader.com/r/IBKR.json", "grid": "https://theclaudetrader.com/grid.json", "openapi": "https://theclaudetrader.com/openapi.json", "index": "https://theclaudetrader.com/llms.txt" }, "cite_as": "The Claude Trader snapshot 2026-10-31, https://theclaudetrader.com/s/IBKR; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-30.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation." }