IBKRInteractive Brokers Group, Inc.
Security Brokers, Dealers & Flotation Companies
- Revenue
- $2.4B
- 23% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear355× net incomeCash flow under 80% of net income
- Dilutive SBCClear5% of revenueOver 10% of revenue
- Payouts exceed cash flowClear1% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.6B | $2.0B | $2.4B | 23% |
| Operating cash flow | $5.9B | $4.0B | $4.5B | $8.7B | $15.8B | 81% |
| Stock-based comp | $80M | $92M | $100M | $112M | $118M | 5.4% |
| Dividends | $38M | $40M | $42M | $92M | $134M | 46% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $2K · 1
- Open-market sells, 12 mo
- $2M · 1
- Net
- −$2M
Pay vs performance
No pay-versus-performance disclosure yet.