# IBKR · Interactive Brokers Group, Inc. Snapshot 2026-10-26 · CIK 0001381197 · Nasdaq · Security Brokers, Dealers & Flotation Companies Price 80.28 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap None B Machine-readable: https://theclaudetrader.com/s/IBKR.json · index: https://theclaudetrader.com/llms.txt ## Scores ### Graham Defensive: 42.0 (partial: 2, 7) · complete: False · missing tests: 2, 7 · current inputs as of 2025-12-31 · stale inputs: Revenue · history 2013–2025 · price 2026-10-23 · verification {'verified': 12, 'mismatch': 0, 'unverified': 18, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham - 1 Adequate size: 2.44 revenue $B · threshold >= 1 · points 5.0/5 - 2 Debt <= equity (unclassified balance sheet fallback): None · threshold <= 1.0 · points None/30 - 3 Positive earnings each of 10 years: 10 of 10 · threshold 10 of 10 · points 15.0/15 - 4 Dividends every year for 20 years: 16 of 20 · threshold 20 of 20 · points 12.0/15 - 5 EPS growth, 3-yr avg now vs 10 yrs ago: 0.23 -> 1.79 (+667%) · threshold >= +33% · points 10.0/10 - 6 P/E on 3-year average EPS: 44.8 · threshold <= 15 · points 0.0/15 - 7 P/B <= 1.5, or P/E x P/B <= 22.5: None · threshold <= 1.5 or <= 22.5 · points None/10 Inputs: - Price (close, per traded unit): 80.28 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Revenue: 2440000000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ · unverified - equity: 5904000000.0 · 2026-06-30 · SEC XBRL StockholdersEquity (companyfacts) · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000147/ · unverified - Net income FY2016: 699000000.0 · 2016-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000114036119004097/ · unverified - Net income FY2017: 793000000.0 · 2017-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119720000006/ · unverified - Net income FY2018: 1125000000.0 · 2018-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119721000008/ · unverified - Net income FY2019: 1089000000.0 · 2019-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119722000010/ · unverified - Net income FY2020: 1179000000.0 · 2020-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119723000014/ · unverified - Net income FY2021: 1636000000.0 · 2021-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119724000083/ · unverified - Net income FY2022: 1842000000.0 · 2022-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119725000036/ · unverified - Net income FY2023: 2812000000.0 · 2023-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ · unverified - Net income FY2024: 3407000000.0 · 2024-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ · unverified - Net income FY2025: 4357000000.0 · 2025-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ · unverified - Dividend years (Yahoo): [2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/IBKR/history?filter=div · verified (partly: XBRL covers 11 of 20 years) - Dividends per share FY2013 (XBRL): 0.1 · 2013-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1381197/000104746914001697/ · verified - Dividends per share FY2014 (XBRL): 0.1 · 2014-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1381197/000104746915001520/ · verified - Dividends per share FY2015 (XBRL): 0.1 · 2015-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1381197/000104746916010549/ · verified - Dividends per share FY2016 (XBRL): 0.1 · 2016-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1381197/000104746917001069/ · verified - Dividends per share FY2017 (XBRL): 0.1 · 2017-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1381197/000104746918001166/ · verified - Dividends per share FY2018 (XBRL): 0.1 · 2018-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1381197/000114036119004097/ · verified - Dividends per share FY2019 (XBRL): 0.1 · 2019-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1381197/000138119720000006/ · verified - Dividends per share FY2020 (XBRL): 0.1 · 2020-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1381197/000138119723000014/ · verified - Dividends per share FY2021 (XBRL): 0.1 · 2021-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1381197/000138119724000083/ · verified - Dividends per share FY2022 (XBRL): 0.1 · 2022-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1381197/000138119725000036/ · verified - Dividends per share FY2023 (XBRL): 0.025 · 2023-12-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ · verified - EPS diluted FY2014: 0.1925 · 2014-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1381197/000104746917001069/ · unverified - EPS diluted FY2015: 0.195 · 2015-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1381197/000104746918001166/ · unverified - EPS diluted FY2016: 0.3125 · 2016-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1381197/000114036119004097/ · unverified - EPS diluted FY2023: 1.42 · 2023-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ · unverified - EPS diluted FY2024: 1.73 · 2024-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ · unverified - EPS diluted FY2025: 2.22 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ · unverified ### Magic Formula: — (insufficient data (no operating income in XBRL)) · complete: None · missing tests: none · current inputs as of None · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula ### Momentum: 68.2 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum - 12-1 month return: 36.9 % · threshold · points 41.3/50 - 6 month return: 6.0 % · threshold · points 10.9/20 - Price / 52-week high: 0.818 · threshold · points 12.3/15 - Volatility penalty (60d annualised): 37.8 % · threshold · points 3.8/15 Inputs: - Adjusted close series (14 months): 80.28 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · ### Insider: 0.0 (no open-market transactions in window) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider - Open-market buy value / market cap (percentile among buyers): None bp · threshold · points 0.0/35 - Distinct buyers: 0 · threshold · points 0.0/25 - Buyer seniority: 0.0 · threshold · points 0.0/20 - Recency (half-life 30d): 0.0 · threshold · points 0.0/10 - Sales penalty (excludes 10b5-1 plan sales): None bp · threshold · points -0.0/0 Inputs: - excluded 2026-10-01 P: 10b5-1 plan · · rule · - excluded 2026-09-01 P: 10b5-1 plan · · rule · - excluded 2026-08-03 P: 10b5-1 plan · · rule · ### Buffett Quality: 50.0 (partial: 4, 5, 6, 7) · complete: False · missing tests: 4, 5, 6, 7 · current inputs as of None · stale inputs: none · history 2016–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 26, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett - 1 Average return on equity (net income / year-end equity): 74.4% over 8 yrs · threshold >= 15% · points 25.0/25 - 2 Profitable every year: 10 of 10 · threshold all years · points 15.0/15 - 3 Net income growth, 3-yr average now vs start of window: +22.1% a year · threshold >= +10% · points 10.0/10 - 4 Borrowings / 3-yr average earnings (years to repay): None · threshold <= 4 · points None/15 - 5 Operating margin, 5-yr average: 0 years with operating income and revenue · threshold >= 20% · points None/10 - 6 Free cash flow / net income, 5-yr (operating cash flow minus capex): 0 years · threshold >= 1.0 · points None/10 - 7 Owner-earnings yield (3-yr avg free cash flow / market cap): None · threshold >= 7% · points None/15 Inputs: - Price (close, per traded unit): 80.28 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Net income FY2018: 1125000000.0 · 2018-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119721000008/ · unverified - Equity at FY2018 end: 1282000000.0 · 2018-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1381197/000138119720000006/ · unverified - Net income FY2019: 1089000000.0 · 2019-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119722000010/ · unverified - Equity at FY2019 end: 1452000000.0 · 2019-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1381197/000138119721000008/ · unverified - Net income FY2020: 1179000000.0 · 2020-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119723000014/ · unverified - Equity at FY2020 end: 1951000000.0 · 2020-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1381197/000138119722000010/ · unverified - Net income FY2021: 1636000000.0 · 2021-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119724000083/ · unverified - Equity at FY2021 end: 2395000000.0 · 2021-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1381197/000138119723000014/ · unverified - Net income FY2022: 1842000000.0 · 2022-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119725000036/ · unverified - Equity at FY2022 end: 2848000000.0 · 2022-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1381197/000138119724000083/ · unverified - Net income FY2023: 2812000000.0 · 2023-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ · unverified - Equity at FY2023 end: 3584000000.0 · 2023-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1381197/000138119725000036/ · unverified - Net income FY2024: 3407000000.0 · 2024-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ · unverified - Equity at FY2024 end: 4280000000.0 · 2024-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ · unverified - Net income FY2025: 4357000000.0 · 2025-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ · unverified - Equity at FY2025 end: 5363000000.0 · 2025-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000147/ · unverified - Net income FY2016: 699000000.0 · 2016-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000114036119004097/ · unverified - Net income FY2017: 793000000.0 · 2017-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119720000006/ · unverified - Net income FY2018: 1125000000.0 · 2018-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119721000008/ · unverified - Net income FY2019: 1089000000.0 · 2019-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119722000010/ · unverified - Net income FY2020: 1179000000.0 · 2020-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119723000014/ · unverified - Net income FY2021: 1636000000.0 · 2021-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119724000083/ · unverified - Net income FY2022: 1842000000.0 · 2022-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119725000036/ · unverified - Net income FY2023: 2812000000.0 · 2023-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ · unverified - Net income FY2024: 3407000000.0 · 2024-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ · unverified - Net income FY2025: 4357000000.0 · 2025-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ · unverified ### Lynch GARP: 61.1 (partial: 4, 6) · complete: False · missing tests: 4, 6 · current inputs as of None · stale inputs: none · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 2, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch - 1 PEG: P/E divided by 5-yr EPS growth (in % points): 1.22 · threshold <= 1.0 · points 23.5/30 - 2 EPS growth, 5-yr compound rate: +29.7% a year · threshold 12% to 35% a year · points 20.0/20 - 3 P/E on latest annual EPS: 36.2 · threshold <= 25 · points 2.6/10 - 4 Borrowings / equity: None · threshold <= 0.5 · points None/15 - 5 Years of the last 5 in which EPS rose: 5 of 5 · threshold 5 of 5 · points 15.0/15 - 6 Net cash (cash minus borrowings) / market cap: None · threshold >= +10% · points None/10 Inputs: - Price (close, per traded unit): 80.28 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - EPS diluted FY2025: 2.22 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ · unverified - EPS diluted FY2020: 0.605 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1381197/000138119723000014/ · unverified ### Graham Enterprising: 35.0 (partial: 1, 2, 6, 7) · complete: False · missing tests: 1, 2, 6, 7 · current inputs as of None · stale inputs: none · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 7, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising - 1 Current ratio: None · threshold >= 1.5 · points None/15 - 2 Borrowings vs working capital: None · threshold <= 1.1x · points None/15 - 3 No earnings deficit in the last 5 years: 5 of 5 profitable · threshold 5 of 5 · points 15.0/15 - 4 Pays a current dividend: yes · threshold yes · points 10.0/10 - 5 EPS higher than five years earlier: 0.60 -> 2.22 · threshold higher · points 10.0/10 - 6 Price / book value per share: None · threshold <= 1.2 · points None/20 - 7 Price / net current asset value per share (current assets minus all liabilities): None · threshold <= 0.67 · points None/15 Inputs: - Price (close, per traded unit): 80.28 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Net income FY2021: 1636000000.0 · 2021-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119724000083/ · unverified - Net income FY2022: 1842000000.0 · 2022-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119725000036/ · unverified - Net income FY2023: 2812000000.0 · 2023-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ · unverified - Net income FY2024: 3407000000.0 · 2024-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ · unverified - Net income FY2025: 4357000000.0 · 2025-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ · unverified - Dividend years (Yahoo): [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/IBKR/history?filter=div - EPS diluted FY2025: 2.22 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ · unverified - EPS diluted FY2020: 0.605 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1381197/000138119723000014/ · unverified ### Piotroski F-Score: 33.3 (partial: 5, 6, 8) · complete: False · missing tests: 5, 6, 8 · current inputs as of None · stale inputs: none · history 2014–2025 · price None · verification {'verified': 0, 'mismatch': 0, 'unverified': 15, 'not_cross_checked': 0} · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski - 1 Return on assets is positive: 2.1% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 2 Operating cash flow is positive: 15,811M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 3 Return on assets improved on the prior year: 2.3% -> 2.1% · threshold pass = 1 · points 0.0/11.11111111111111 - 4 Operating cash flow exceeds net income (accruals): 15,811M vs 4,357M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 5 Long-term debt / assets fell: None · threshold pass = 1 · points None/11.11111111111111 - 6 Current ratio improved: None · threshold pass = 1 · points None/11.11111111111111 - 7 No new shares issued (share count did not rise): 58M -> 64M · threshold pass = 1 · points 0.0/11.11111111111111 - 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry): None · threshold pass = 1 · points None/11.11111111111111 - 9 Asset turnover (revenue / assets) improved: 0.01 -> 0.01 · threshold pass = 1 · points 0.0/11.11111111111111 Inputs: - net_income 2025-12-31: 4357000000.0 · 2025-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ · unverified - total_assets 2025-12-31: 203240000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000147/ · unverified - cfo 2025-12-31: 15811000000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ · unverified - net_income 2025-12-31: 4357000000.0 · 2025-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ · unverified - net_income 2024-12-31: 3407000000.0 · 2024-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ · unverified - total_assets 2025-12-31: 203240000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000147/ · unverified - total_assets 2024-12-31: 150142000000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ · unverified - cfo 2025-12-31: 15811000000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ · unverified - net_income 2025-12-31: 4357000000.0 · 2025-12-31 · SEC XBRL ProfitLoss · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ · unverified - shares_out 2015-12-31: 63985335.0 · 2015-12-31 · SEC XBRL CommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1381197/000104746916010549/ · unverified - shares_out 2014-12-31: 58473186.0 · 2014-12-31 · SEC XBRL CommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1381197/000138119715000020/ · unverified - revenue 2025-12-31: 2440000000.0 · 2025-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ · unverified - revenue 2024-12-31: 1977000000.0 · 2024-12-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ · unverified - total_assets 2025-12-31: 203240000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000147/ · unverified - total_assets 2024-12-31: 150142000000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ · unverified ## Market value, source trail - 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 - Traded price: 80.28 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1 - SEC shares outstanding: no fresh share count - Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None - Market value (price date x latest reported shares): 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 ## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends) - FY2013 (ended 2013-12-31): 1128000000.0 · https://www.sec.gov/Archives/edgar/data/1381197/000104746916010549/ - FY2014 (ended 2014-12-31): 1115000000.0 · https://www.sec.gov/Archives/edgar/data/1381197/000104746917001069/ - FY2015 (ended 2015-12-31): 1256000000.0 · https://www.sec.gov/Archives/edgar/data/1381197/000104746918001166/ - FY2016 (ended 2016-12-31): 1475000000.0 · https://www.sec.gov/Archives/edgar/data/1381197/000114036119004097/ - FY2017 (ended 2017-12-31): 1927000000.0 · https://www.sec.gov/Archives/edgar/data/1381197/000138119720000006/ - FY2018 (ended 2018-12-31): 2366000000.0 · https://www.sec.gov/Archives/edgar/data/1381197/000138119720000006/ - FY2019 (ended 2019-12-31): 2580000000.0 · https://www.sec.gov/Archives/edgar/data/1381197/000138119720000006/ - FY2020 (ended 2020-12-31): 1287000000.0 · https://www.sec.gov/Archives/edgar/data/1381197/000138119723000014/ - FY2021 (ended 2021-12-31): 1568000000.0 · https://www.sec.gov/Archives/edgar/data/1381197/000138119724000083/ - FY2022 (ended 2022-12-31): 1506000000.0 · https://www.sec.gov/Archives/edgar/data/1381197/000138119725000036/ - FY2023 (ended 2023-12-31): 1557000000.0 · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ - FY2024 (ended 2024-12-31): 1977000000.0 · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ - FY2025 (ended 2025-12-31): 2440000000.0 · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ ## Net income by fiscal year (SEC XBRL) - FY2013 (ended 2013-12-31): 37003000.0 · https://www.sec.gov/Archives/edgar/data/1381197/000104746915001520/ - FY2014 (ended 2014-12-31): 44533000.0 · https://www.sec.gov/Archives/edgar/data/1381197/000104746915001520/ - FY2015 (ended 2015-12-31): 415000000.0 · https://www.sec.gov/Archives/edgar/data/1381197/000104746918001166/ - FY2016 (ended 2016-12-31): 699000000.0 · https://www.sec.gov/Archives/edgar/data/1381197/000114036119004097/ - FY2017 (ended 2017-12-31): 793000000.0 · https://www.sec.gov/Archives/edgar/data/1381197/000138119720000006/ - FY2018 (ended 2018-12-31): 1125000000.0 · https://www.sec.gov/Archives/edgar/data/1381197/000138119721000008/ - FY2019 (ended 2019-12-31): 1089000000.0 · https://www.sec.gov/Archives/edgar/data/1381197/000138119722000010/ - FY2020 (ended 2020-12-31): 1179000000.0 · https://www.sec.gov/Archives/edgar/data/1381197/000138119723000014/ - FY2021 (ended 2021-12-31): 1636000000.0 · https://www.sec.gov/Archives/edgar/data/1381197/000138119724000083/ - FY2022 (ended 2022-12-31): 1842000000.0 · https://www.sec.gov/Archives/edgar/data/1381197/000138119725000036/ - FY2023 (ended 2023-12-31): 2812000000.0 · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ - FY2024 (ended 2024-12-31): 3407000000.0 · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ - FY2025 (ended 2025-12-31): 4357000000.0 · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000062/ ## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets) - FY2013 (ended 2013-12-31): 0.1825 [filed 0.73, split factor 4.0] - FY2014 (ended 2014-12-31): 0.1925 [filed 0.77, split factor 4.0] - FY2015 (ended 2015-12-31): 0.195 [filed 0.78, split factor 4.0] - FY2016 (ended 2016-12-31): 0.3125 [filed 1.25, split factor 4.0] - FY2017 (ended 2017-12-31): 0.2675 [filed 1.07, split factor 4.0] - FY2018 (ended 2018-12-31): 0.57 [filed 2.28, split factor 4.0] - FY2019 (ended 2019-12-31): 0.525 [filed 2.1, split factor 4.0] - FY2020 (ended 2020-12-31): 0.605 [filed 2.42, split factor 4.0] - FY2021 (ended 2021-12-31): 0.81 [filed 3.24, split factor 4.0] - FY2022 (ended 2022-12-31): 0.9375 [filed 3.75, split factor 4.0] - FY2023 (ended 2023-12-31): 1.42 [filed 1.42, split factor 1.0] - FY2024 (ended 2024-12-31): 1.73 [filed 1.73, split factor 1.0] - FY2025 (ended 2025-12-31): 2.22 [filed 2.22, split factor 1.0] ## Dividend years (Yahoo history) 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ## Insider transactions (SEC Form 4 data set, latest 40) - 2026-10-01 P Conkling Lori A (director) 25 @ 85.42 = 2136 · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000151/#live - 2026-09-01 P Conkling Lori A (director) 25 @ 94.53 = 2363 · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000149/ - 2026-08-03 P Conkling Lori A (director) 25 @ 87.03 = 2176 · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000140/ - 2026-07-01 P Conkling Lori A (director) 25 @ 88.03 = 2201 · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000113/ - 2026-06-01 P Conkling Lori A (director) 25 @ 86.10 = 2152 · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000111/ - 2026-05-01 P Conkling Lori A (director) 25 @ 79.64 = 1991 · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000088/ - 2026-04-28 S Harris Lawrence E (director) 26000 @ 76.93 = 2000180 · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000086/ - 2026-04-01 P Conkling Lori A (director) 25 @ 68.38 = 1710 · https://www.sec.gov/Archives/edgar/data/1381197/000138119726000074/ ## Links - sec_filings: https://www.sec.gov/edgar/browse/?CIK=0001381197 - sec_xbrl_companyfacts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001381197.json - sec_form4: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001381197&type=4 - sec_8k: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001381197&type=8-K - yahoo: https://finance.yahoo.com/quote/IBKR - stooq: https://stooq.com/q/d/?s=ibkr.us - morningstar (link only, nothing stored): https://www.morningstar.com/search?query=IBKR - finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=IBKR - stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/ibkr/ - seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/IBKR - openinsider (link only, nothing stored): http://openinsider.com/search?q=IBKR - google_news (link only, nothing stored): https://news.google.com/rss/search?q=IBKR+stock Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/IBKR; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. 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.