Company Dossier · Financials
Interactive Brokers
- S&P 500
- Russell 1000
What Interactive Brokers is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to June 30, 2026: $2.73 billion, up 22% from a year earlier.SEC EDGAR filings (XBRL)
- Latest earnings call or results release (October 15, 2026): sentiment 0.50 on a −1 to +1 scale (mixed), confidence 0.70 of 1.Palanor Discourse
- Latest annual report (filed February 27, 2026): 1 risk factor added, 0 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net buyers in Q3 2026: $0.0 million on the open market.SEC Form 4
- 1,121 institutional managers reported a position at June 30, 2026 (+120 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 25 (24 a year earlier).U.S. Department of Labor (OFLC)
Company Posture
How Company Posture is measured →What Interactive Brokers is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Expanding ↔ Retrenching
Withheld: 50% of the evidence is readable at this date (needs 60%).
- Capital spending—
- Debt raised—
- Buybacks vs capex—
- Hiring filings29th pct
- Deals and private raises48th pct
- Patent publications55th pct
Confident ↔ Hedging
Confident
- Call sentiment48th pct
- Call confidence44th pct
- Guidance changes—
- Risk factors added53rd pct
- Insider open-market trades91st pct
- + Insider open-market trades
- − Call confidence
- − Call sentiment
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver87th pct
- Stress filings49th pct
Credit
How these are built →No bond term sheets or tagged debt on file for Interactive Brokers yet.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
In the news
Headlines that name Interactive Brokers, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.
- NeutralInteractive Brokers Stock: Q3 Should Be Fine, That's The Problem (NASDAQ:IBKR)
seekingalpha.com · via Marketaux · Oct 9, 2026
- NeutralInteractive Brokers reports 6% Y/Y growth in September revenue trades (IBKR:NASDAQ)
seekingalpha.com · via Marketaux · Oct 1, 2026
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Apr 29, 20268-KShareholder vote resultsItem 5.07
- Feb 27, 202610-KAnnual report (10-K)1 risk factors added, 0 removed
- Apr 23, 20258-KShareholder vote resultsItem 5.07
- Feb 27, 202510-KAnnual report (10-K)0 risk factors added, 1 removed
- Aug 27, 2024Patent
- Feb 27, 202410-KAnnual report (10-K)5 risk factors added, 0 removed
- Aug 29, 2023Patent
- Nov 8, 2022Patent
- Jun 7, 2022Patent
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Stifel SF | $4.1B | $0.4B | Jun 30, 2026 |
| Evercore EVR | $4.7B | $1.6B | Jun 30, 2026 |
| Robinhood Markets HOOD | $4.9B | — | Jun 30, 2026 |
| Raymond James Financial RJF | $17.0B | $1.4B | Jun 30, 2026 |
| Charles Schwab Corporation SCHW | $26.0B | $10.8B | Jun 30, 2026 |
| XP Inc. XP | — | — | — |
| MetLife MET | $2.7B | — | Jun 30, 2026 |
| TPG Inc. TPG | $2.6B | — | Jun 30, 2026 |