Interactive Brokers Group, Inc. (IBKR)
NASDAQ: IBKR · Real-Time Price · USD
153.93
+0.15 (0.10%)
Nov 4, 2024, 4:00 PM EST - Market closed

Interactive Brokers Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Interest and Dividend Income
7,1716,2302,6861,3721,1331,726
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Total Interest Expense
4,1003,4361,018224261643
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Net Interest Income
3,0712,7941,6681,1488721,083
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Brokerage Commission
1,5681,3601,3221,3501,112706
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Gain on Sale of Investments (Rev)
-7814-8-9508
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Other Revenue
382252185262203200
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Revenue
4,9434,4203,1672,7512,2371,997
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Revenue Growth (YoY)
16.66%39.56%15.12%22.98%12.02%3.90%
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Salaries & Employee Benefits
572527454399325288
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Cost of Services Provided
797737612525521448
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Total Operating Expenses
1,3881,2711,069927858780
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Operating Income
3,5553,1492,0981,8241,3791,217
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Currency Exchange Gains
-6-80-100-37-19-60
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EBT Excluding Unusual Items
3,5493,0691,9981,7871,3601,157
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Other Unusual Items
-----104-
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Pretax Income
3,5493,0691,9981,7871,2561,157
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Income Tax Expense
2992571561517768
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Earnings From Continuing Ops.
3,2502,8121,8421,6361,1791,089
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Minority Interest in Earnings
-2,537-2,212-1,462-1,328-984-928
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Net Income
713600380308195161
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Net Income to Common
713600380308195161
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Net Income Growth
23.78%57.89%23.38%57.95%21.12%-4.73%
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Shares Outstanding (Basic)
108105100948076
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Shares Outstanding (Diluted)
109106101958177
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Shares Change (YoY)
3.56%4.49%6.62%17.82%4.96%3.45%
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EPS (Basic)
6.625.723.783.272.442.12
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EPS (Diluted)
6.565.673.753.242.422.10
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EPS Growth
19.29%51.20%15.74%33.88%15.24%-7.89%
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Free Cash Flow
-4,4953,8995,8198,0182,592
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Free Cash Flow Per Share
-42.4738.4961.2599.4333.74
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Dividend Per Share
0.7000.4000.4000.4000.4000.400
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Dividend Growth
75.00%0%0%0%0%0%
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Operating Margin
71.92%71.24%66.25%66.30%61.65%60.94%
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Profit Margin
14.42%13.57%12.00%11.20%8.72%8.06%
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Free Cash Flow Margin
-101.70%123.11%211.52%358.43%129.79%
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Effective Tax Rate
8.42%8.37%7.81%8.45%6.13%5.88%
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Revenue as Reported
4,3404,3403,0672,714--
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.