# Interactive Brokers Group, Inc. Class A Common Stock (IBKR) — Stock CV

Interactive Brokers Group, Inc. is a $39.9B financial services company. Revenue grew 21.3% over the last year, and it keeps 16¢ of every dollar of sales as profit. It trades at 132.4× earnings.

> Interactive Brokers is a large, automated, retail and institutional brokerage that boasted nearly $780 billion in customer equity at the end of 2025. The company cut its teeth as a market maker, introducing US financial markets to automated and algorithmic training before expanding into brokerage services in 1993.

## Identity

- **Ticker**: IBKR
- **Sector**: Financial Services
- **Industry**: Security Brokers, Dealers & Flotation Companies
- **Headquarters**: GREENWICH, CT
- **Employees**: 3 265
- **Website**: https://www.interactivebrokers.com
- **Market cap**: $39.9B
- **Last price**: $88.00
- **Financial profile**: Strained

## Vitals (TTM)

- **Revenue**: $6.86B
- **Net income**: $1.13B
- **Free cash flow**: $15.8B
- **Net debt**: $20.5B
- **P/E**: 132.4
- **Revenue growth (YoY)**: 21.3%

## Skills (profile scores, 0–100)

| Pillar | Score |
|---|---|
| Valuation | 35 |
| Growth | 100 |
| Profitability | 70 |
| Health | 43 |
| Quality | 52 |
| Moat | 57 |

## Qualifications (beginner checklist) — 8 of 11 passed

- [x] Revenue growing — +21.3% YoY
- [x] Profitable — $1.13B TTM
- [x] Profit growing — +33.2% YoY
- [x] Generates cash — $15.8B TTM
- [x] Debt under control — ~1.3y of cash flow to repay
- [x] Established company — $39.9B market cap
- [ ] Not printing shares — +37.6% shares over ~5y
- [x] Proven track record — 10/10 profitable years
- [ ] Financially stable — health score 31/100
- [x] Pays a dividend — yield 0.10%
- [ ] Valuation not extreme — P/E 132.4

## Experience (career milestones)

- **Q3 2026** — 3 open-market insider purchases: ~75 shares bought by insiders
- **Q2 2026** — 3 open-market insider purchases: ~75 shares bought by insiders
- **FY2025** — Best year on record: $984M net income
- **FY2016** — Profitable every year on record: 10 consecutive profitable years in our data
- **FY2016** — Revenue already above $1B: $1.48B in first reported year
- **FY2016** — Positive free cash flow every year since: 10-year streak
- **Apr 3, 2014** — The company became the first online broker to offer direct access to IEX, a private electronic…
- **2013** — The company released the Probability Lab tool and Traders' Insight, a service that provides daily…
- **2011** — The company introduced several new services, including the Interactive Brokers Information System, Hedge…
- **May 3, 2007** — The company went public via an initial public offering (IPO) on the Nasdaq, selling 40 million…
- **2002** — Also in 2002, Timber Hill became the major market maker for the newly introduced U.S
- **2000** — Interactive Brokers (U.K.) Limited was formed and Timber Hill became a primary market maker on the…
- **1995** — Also in 1995, Timber Hill Hong Kong began market making at the Hong Kong Futures Exchange and IB created its primary…
- **1990** — Timber Hill Deutschland GmbH was incorporated in Germany
- **1987** — While Peterffy was trading on the Nasdaq in 1987, he created the first fully automated algorithmic trading system
- **1983** — Timber Hill created the first handheld computers used for trading

## Strengths

- High gross margin (56.8%)
- Revenue growing 21.3% year over year
- Strong cash conversion — FCF is 230.7% of revenue
- Interest covered 11.8× by operating earnings

## Watch-outs

- None stand out in the data.

## Track record

| Year | Revenue | Net income | Free cash flow |
|---|---|---|---|
| FY2021 | $2.71B | $308M | $5.82B |
| FY2022 | $3.07B | $380M | $3.90B |
| FY2023 | $4.34B | $600M | $4.50B |
| FY2024 | $5.18B | $755M | $8.68B |
| FY2025 | $6.21B | $984M | $15.7B |

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Source: https://stockcv.com/IBKR — derived from company filings; may be delayed or incomplete. Information, not investment advice.