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IBKR stock analysis · Financials · Investment Banking & Brokerage
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price available; dated issuer common capital structure or outstanding share count still requires review.
DCF value
Generic cash-flow and operating-capital models are not suitable for this sector; specialist bank/insurance or REIT analysis is required.
How this is calculated ↗Reverse DCF
Generic cash-flow and operating-capital models are not suitable for this sector; specialist bank/insurance or REIT analysis is required.
How this is calculated ↗Relative valuation
Requires market caps for at least five comparable profitable issuers.
How this is calculated ↗Historical multiples
Requires three annual historical market caps and eligible filed earnings.
How this is calculated ↗Free cash flow yield
Generic cash-flow and operating-capital models are not suitable for this sector; specialist bank/insurance or REIT analysis is required.
How this is calculated ↗ROIC / quality
Generic cash-flow and operating-capital models are not suitable for this sector; specialist bank/insurance or REIT analysis is required.
How this is calculated ↗Value composite
Requires three valuation yields and at least five covered sector peers.
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
A dated price is available, but an unambiguous issuer share count is missing or the share-class capital structure needs review.
How this is calculated ↗Accrual quality
Generic cash-flow and operating-capital models are not suitable for this sector; specialist bank/insurance or REIT analysis is required.
How this is calculated ↗Fundamental momentum
Requires two adjacent years of revenue, operating income and cash flow.
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | — | — | — |
| 10.0% | — | — | — |
| 12.0% | — | — | — |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 2.4B | 4.4B | 15.8B | — | 203.2B |
| 2024-12-31 | 2B | 3.4B | 8.7B | — | 150.1B |
| 2023-12-31 | 1.6B | 2.8B | 4.5B | — | 128.3B |
| 2022-12-31 | 1.5B | 1.8B | 4B | — | 115.1B |
| 2021-12-31 | 1.6B | 1.6B | 5.9B | — | 109.1B |
| 2020-12-31 | 1.3B | 1.2B | 8.1B | — | 95.7B |
| 2019-12-31 | 847M | 1.1B | 2.7B | — | 71.7B |
| 2018-12-31 | 925M | 1.1B | 2.4B | — | 60.5B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 2.4B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-02-27 |
| netIncome | 4.4B | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-27 |
| Parent/common earnings proxy | 984M | NetIncomeLossAvailableToCommonStockholdersBasic | 2026-02-27 |
| cfo | 15.8B | NetCashProvidedByUsedInOperatingActivities | 2026-02-27 |
| capex | — | Not reported under a supported tag | — |
| operatingIncome | — | Not reported under a supported tag | — |
| assets | 203.2B | Assets | 2026-02-27 |
| equity | 20.5B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-27 |
| Parent book equity proxy | 5.4B | StockholdersEquity | 2026-02-27 |
| debt | — | Not reported under a supported tag | — |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 5B | CashAndCashEquivalentsAtCarryingValue | 2026-02-27 |
| shares | 443.9M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-27 |
| dividends | 134M | PaymentsOfDividendsCommonStock | 2026-02-27 |
| buybacks | — | Not reported under a supported tag | — |
| issuance | 95M | Reviewed manual correction Bounded FY2025-12-31 consolidated financing-statement extraction. Proceeds from the sale of treasury stock: 95000000 USD [us-gaap:ProceedsFromSaleOfTreasuryStock]. All 6 financing lines reconcile exactly to reported financing cash flow -969000000 USD. Cash inflows from common shares, employee plans and option exercises are summed once as displayed on the statement; noncash compensation, withholding payments, preferred and noncontrolling interests are excluded. This review applies only to this issuer and fiscal period. Source limitation: issuance follows the separately reported common cash-inflow lines; it is not an independent verification of every gross equity transaction. | 2026-02-27 |