Interactive Brokers (IBKR)
NASDAQFinancialsInvestment - Banking & Investment ServicesSnapshot 2026-09-04
$92.62-0.36%
Close 2026-09-04 · 1-day change
NASDAQFinancialsInvestment - Banking & Investment ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · IBKR
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How this business ranks within financials on a research-validated quality screen. As of 2026-09-04.
The screen ranks IBKR against its sector on four durable signals: share dilution, return on capital, free-cash-flow yield, and FCF margin. Historically the highest-quality names tended toward better typical outcomes and fewer bad years over multi-year holds (strongest at three years, modest at one), and that pattern showed up even before the price moved. It characterizes business quality, not price direction.
Each leg is a sector-relative percentile (higher is better); 3 of 4 legs were available for this name. The composite is built from these four; the raw value follows each percentile for context.
A forward quality tilt, not a price prediction, and context for your own research rather than a recommendation. Not investment advice.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Financials names rated strong grew net income 67% of the time over the next year (vs 56% for the rest of the cohort, n=7680).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Met or beat guidance 50% of the last 2 guided quarters · -28.8% avg surprise
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Continue growing net revenues to reach or exceed $1.68 billion quarterly, driven by higher customer trading volumes and expanded fee income.
Stated as a priority in 6 of last 6 quarters. GAAP net revenues increased from $1.427 billion in 2025-Q1 to $1.90 billion in 2026-Q2, showing consistent growth. Management has reiterated the $1.68 billion quarterly revenue milestone each quarter and the trajectory is delivering against it.
“GAAP NET REVENUES OF $1.90 BILLION, ADJUSTED NET REVENUES OF $1.88 BILLION”
“GAAP NET REVENUES OF $1.67 BILLION, ADJUSTED NET REVENUES OF $1.68 BILLION”
“GAAP NET REVENUES OF $1.64 BILLION, ADJUSTED NET REVENUES OF $1.67 BILLION”
“GAAP NET REVENUES OF $1,655 MILLION, ADJUSTED NET REVENUES OF $1,610 MILLION”
“GAAP NET REVENUES OF $1,480 MILLION, ADJUSTED NET REVENUES OF $1,480 MILLION”
“GAAP NET REVENUES OF $1,427 MILLION, ADJUSTED NET REVENUES OF $1,396 MILLION”
Maintain or exceed GAAP diluted earnings per share of $0.59 quarterly, reflecting profitability growth alongside revenue expansion.
Stated as a priority in 6 of last 6 quarters. GAAP diluted EPS increased from $0.51 in 2025-Q2 to $0.69 in 2026-Q2, reflecting improving profitability. Management consistently emphasized the $0.59 EPS target and the financial results show delivering trajectory.
Grow total customer accounts by about 31% year-over-year, expanding the client base to support revenue and trading volume growth.
Stated as a priority in 6 of last 6 quarters. Customer accounts increased from 3.62 million in 2025-Q1 to 5.19 million in 2026-Q2, a 43% increase exceeding the 31% target. Management has consistently emphasized account growth and the data shows delivering progress.
Over the trailing year it converted 3.00x of net income into operating cash flow. Historically, Financials names rated robust grew net income 62% of the time over the next year (vs 56% for the rest of the cohort, n=6844).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, Fed net liquidity, long-term interest rates, real (inflation-adjusted) rates (low R² over the window).
3 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Financials names rated stable grew net income 56% of the time over the next year (vs 57% for the rest of the cohort, n=2725).
Not investment advice. As of 2026-09-04.
“GAAP DILUTED EPS OF $0.69, ADJUSTED 1 EPS OF $0.69”
“GAAP DILUTED EPS OF $0.59, ADJUSTED 1 EPS OF $0.60”
“GAAP DILUTED EPS OF $0.63, ADJUSTED 1 EPS OF $0.65”
“GAAP DILUTED EPS OF $0.59, ADJUSTED 1 EPS OF $0.57”
“GAAP DILUTED EPS OF $0.51, ADJUSTED 1 EPS OF $0.51”
“GAAP DILUTED EPS OF $1.94, ADJUSTED 1 EPS OF $1.88”
“Customer accounts increased 34% to 5.19 million.”
“Customer accounts increased 31% to 4.75 million.”
“Customer accounts increased 32% to 4.40 million.”
“Customer accounts increased 32% to 4.13 million.”
“Customer accounts increased 32% to 3.87 million.”
“Customer accounts increased 32% to 3.62 million.”