INTERACTIVE BROKERS GROUP, INC.

IBKR · Other · FY2025 filings · Not rated ·

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We don't have enough comparable filing data to score at least four of the five filters for IBKR, so we don't publish a composite. Missing: pricingPower, returnsOnCapital. No composite: 2 components abstained (pricingPower: Not enough years of gross-margin data to score pricing power.; returnsOnCapital: Not enough years of ROIC data to score returns on capital.).

19 years of fundamentals

The business, in plain English

Across the filed record, revenue grew from $2.2B (FY2008) to $2.4B (FY2025) — about 0.7% a year compounded over 17 years.

The balance sheet carried $19M of total debt in FY2025 against $4.4B of owner earnings — roughly 0.0 years of owner earnings to retire it all. Balance-Sheet Safety scores it 78/100.

This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.

FY2007–FY2025 · 19 fiscal years, normalized from IBKR’s SEC filings

RevenueSales, as filed$2.4B FY2025
$0$1B$2B2007201320192025
Gross marginRevenue kept after cost of goods

Not disclosed in IBKR’s filings for these years — we don’t estimate it.

Return on invested capitalOperating profit on the capital employed

Not disclosed in IBKR’s filings for these years — we don’t estimate it.

Owner earningsCash an owner could take out$4.4B FY2025
$0$2B$4B2007201320192025

Gaps in a line mean that item isn’t in IBKR’s filings for that year — the series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.

Moat Score history

16 logged readings since Jul 17, 2026 · append-only, never rewritten

Moat Score over timeLast scored reading of each day, on the 0–100 scale

No composite readings yet — IBKR’s filings don’t give the engine enough comparable data to score, and we log that honestly instead of guessing a number.

Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars

  1. Normalizer upgraded unstamped (version unknown)tomoat-xbrl-normalizer@1.1.0 — readings across versions aren’t comparedJul 26, 2026
  2. Methodology upgraded moat-index@2.0.0tomoat-index@3.0.0 — readings across versions aren’t comparedJul 23, 2026
  3. Methodology upgraded moat-index@1.2.0tomoat-index@2.0.0 — readings across versions aren’t comparedJul 20, 2026

Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.

Track record

How INTERACTIVE BROKERS GROUP, INC.’s moat rated in each of the years we can reconstruct from its filings — scored only on what was knowable at the time — and what its price and returns did afterward. The score never saw a price; the two are joined only in hindsight, for education, not as a signal.

As-of scores 20112025, one methodology version · reconstructed from filings on file each Dec 31 — never with hindsight

As-of Moat Score (dot colored by tier)Indexed price (total-return (dividends reinvested))Rated Wide-moat that year

How to read this: each dot is what the engine would have scored IBKR on that December 31; the line below is its total-return price path (dividends reinvested) in the years since.

0406080100WideNarrowShallowNo moatAs-of Moat Score100Indexed price · log scale 201120142017202020232025

Two tracks, one timeline: the score has its own 0–100 scale (top), the price its own 100-based scale (bottom) — never a shared axis. The indexed price path isn't available for this company yet; gaps in the score line are years with no reconstructed rating (see the table for why). The Table view carries every value.

What followed, in the years it rated Wide

In the reconstructed history shown, IBKR did not rate Wide-moat in any year, so there is no wide-moat track record to report. That absence is itself the honest answer — we don’t manufacture a comparison where the rating never earned one.

Other context

Not ranked — IBKR doesn’t have enough comparable filing data for a composite score, so we don’t place it on the board.

Other leaders by Moat Score

  1. #1FHI Federated Hermes, Inc.95.8 out of 100, Wide moatWide moat
  2. #2MORN MORNINGSTAR, INC.90.2 out of 100, Wide moatWide moat
  3. #3MKTX MARKETAXESS HOLDINGS INC.86.2 out of 100, Wide moatWide moat

All Other companies on the Index →

Common questions about IBKR

Does INTERACTIVE BROKERS GROUP, INC. have an economic moat?
We don't publish a Moat Score for INTERACTIVE BROKERS GROUP, INC. (IBKR): its SEC filings don't provide enough comparable data to score at least four of the five filters, and the Index records each gap rather than a guessed number. Missing inputs: pricing power, returns on capital.
How has IBKR's Moat Score changed over time?
The record logs 16 readings since Jul 17, 2026, none with a composite — IBKR hasn't had enough comparable filing data to score. No tier changes on record yet. (Methodology or normalizer upgrades on Jul 20, 2026, Jul 23, 2026, Jul 26, 2026 re-based the score; readings across versions aren't compared.) The history is append-only — readings are only ever added, never rewritten.