Company Analysis

Interactive Brokers Group, Inc. (IBKR)

Nasdaq: IBKR · Security Brokers, Dealers & Flotation Companies · Greenwich, CT · filing with the SEC since 2006
Grade6.0
◀ Past 4.3● Present 6.8▶ Future 6.2

The grade of Interactive Brokers Group, Inc.

Nine metrics read from its own filings, by tense
Headline grade
6.0/10
◀ Past4.325% of the headline
● Present6.845% of the headline
▶ Future6.230% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

All nine metrics read as filed from the record.

◀ Past

What did they actually do?

4.3/1025% of the headline grade · 3 of 3 filed

Surviving crises

as filed
2.2/10

Has it survived what it has been through?

2 warning events since 2017; the latest 2019-09-24.

weight 45% of this tense · 22nd percentile among 30 sector filers · read for itself

From the record

Interactive Brokers Group, Inc.'s filings since 2017 show 2 warning events: a notice about its exchange listing (8-K item 3.01, 2 times, the latest 2019-09-24) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
7.8/10

What has it actually done, year after year?

+18% a year over 10 filed years; profitable in 10 of 10.

weight 33% of this tense · 78th percentile among 29 sector filers · read for its customers

From the record

Interactive Brokers Group, Inc.'s 10 filed years say what it did: revenue went from $1.4 billion in fiscal 2016 to $6.2 billion in fiscal 2025, up 18% a year; it rose in 9 of 9 years; it never fell from a peak; net income was positive in 10 of 10 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span18.0%top 41% of its family
  • the share of years revenue rosetop 14% of its family
  • the share of filed years with a profittop 21% of its family
  • the deepest fall from a revenue peak0.0%top 14% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
3.3/10

How has it treated the people who own it?

Share count grew 3.1% a year. 1% of cash flow returned. Insiders: 10 sales, 10 purchases.

weight 22% of this tense · 33rd percentile among 26 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Interactive Brokers Group, Inc.'s diluted share count grew about 3.1% a year, and dividends and buybacks returned about 1% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 10 sales and 10 purchases of their own stock on the open market in the year to 2026-11-03, buying about $22 thousand (their Form 4 filings).

What it rests on

  • the share count over the yearsbottom 34% of its family
  • cash returned against operating cash flowbottom 33% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

6.8/1045% of the headline grade · 3 of 3 filed

Financial health

as filed
4.7/10

Is it financially healthy right now?

ROE 21%: 21¢ of profit per shareholder dollar. Leverage 90%: owes 90¢ per asset dollar.

weight 33% of this tense · 47th percentile among 29 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Interactive Brokers Group, Inc. earned about 21 cents of profit for every dollar of shareholders' money. Leverage: it owed about 90 cents per dollar of assets, and net share issuance: its share count grew 1.8% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 32% of its family
  • return on equitytop 22% of its family
  • the share count against the year beforebottom 30% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
7.6/10

How strong is its position in its industry?

top 24% of 29 in its family; net margin 70.2%.

weight 45% of this tense · 76th percentile among 29 sector filers · read for its customers

From the record

Interactive Brokers Group, Inc.'s standing among 29 graded names in its industry family: revenue of $6.2 billion in fiscal 2025 ranks in the top 37% by size; a net margin of 70.2% ranks in the top 2%; revenue growth of 26.5% a year over the last 3 filed years ranks in the top 34% (its annual reports).

What it rests on

  • revenue against the family$6.21Btop 37% of its family
  • net margin70.2%top 2% of its family
  • three-year revenue growth26.5%top 34% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
8.3/10

What are the people in charge doing?

top 17% of 18 in its family for leadership; chief executive since 2020.

weight 22% of this tense · 83rd percentile among 18 sector filers · read for its shareholders

From the record

Interactive Brokers Group, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Galik, Milan (Chief Executive Officer, as filed), filing under that title since 2020-01-03, 6.9 years (top 36% of its family); the 11 officers and directors filing in the last fifteen months have been on the record a median of 10.8 years (top 14%); 1 officer or director change was reported on Form 8-K since 2023-11-13, against the 11 people in charge now (top 2%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge1 in three years among 11 peopletop 2% of its family
  • the median years the people in charge have filed10.8 yearstop 14% of its family
  • the chief executive's years on the record6.9 yearstop 36% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

6.2/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
6.5/10

How much room does it have to grow?

top 34% of 29 in its family for room to expand.

weight 33% of this tense · 66th percentile among 29 sector filers · read for itself

From the record

Interactive Brokers Group, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $5.0 billion against no long-term debt tagged leaves 2.4% of its assets as net cash, bottom 33% of its family; cash from operations less capital spending is 254.8% of revenue (top 2%) (its annual report).

What it rests on

  • cash less debt against assets2.4%bottom 33% of its family
  • cash from operations less capital spending against revenue254.8%top 2% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
6.7/10

What could actually drive growth from here?

top 33% of 29 in its family for growth drivers.

weight 33% of this tense · 67th percentile among 29 sector filers · read for its customers

From the record

Interactive Brokers Group, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 26.5% a year over the last three filed years against 18% over all 10, speeding up (top 24% of its family); the newest year grew 19.7% (top 41%) (its annual reports). Interactive Brokers Group, Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span+8.4 points a yeartop 24% of its family
  • the newest year's revenue growth19.7%top 41% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
5.2/10

Did its newest year beat what its own record pointed to?

top 48% of 25 in its family for expectations against reality.

weight 33% of this tense · 52nd percentile among 25 sector filers · read for its shareholders

From the record

Interactive Brokers Group, Inc.'s newest year against its own record: revenue of $6.2 billion in fiscal 2025 came in 7.9% below the $6.7 billion its prior three years' pace pointed to (bottom 26% of its family); net income of $4.4 billion against a prior three-year average of $2.7 billion (top 40%); a net margin of 70.2% against 63.5% before (top 30%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace-7.9%bottom 26% of its family
  • net income against the prior three years' average+62%top 40% of its family
  • net margin against its prior average+6.7 pointstop 30% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton IBKR · research, not advice