Interactive Brokers Group, Inc. (IBKR)
NASDAQ: IBKR · Real-Time Price · USD
175.92
+2.13 (1.23%)
At close: Dec 20, 2024, 4:00 PM
178.00
+2.08 (1.18%)
After-hours: Dec 20, 2024, 7:50 PM EST
Interactive Brokers Group Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 7,171 | 6,230 | 2,686 | 1,372 | 1,133 | 1,726 | Upgrade
|
| Total Interest Expense | 4,100 | 3,436 | 1,018 | 224 | 261 | 643 | Upgrade
|
| Net Interest Income | 3,071 | 2,794 | 1,668 | 1,148 | 872 | 1,083 | Upgrade
|
| Brokerage Commission | 1,568 | 1,360 | 1,322 | 1,350 | 1,112 | 706 | Upgrade
|
| Gain on Sale of Investments (Rev) | -78 | 14 | -8 | -9 | 50 | 8 | Upgrade
|
| Other Revenue | 382 | 252 | 185 | 262 | 203 | 200 | Upgrade
|
| Revenue | 4,943 | 4,420 | 3,167 | 2,751 | 2,237 | 1,997 | Upgrade
|
| Revenue Growth (YoY) | 16.66% | 39.56% | 15.12% | 22.98% | 12.02% | 3.90% | Upgrade
|
| Salaries & Employee Benefits | 572 | 527 | 454 | 399 | 325 | 288 | Upgrade
|
| Cost of Services Provided | 875 | 737 | 612 | 525 | 521 | 448 | Upgrade
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| Total Operating Expenses | 1,466 | 1,271 | 1,069 | 927 | 858 | 780 | Upgrade
|
| Operating Income | 3,477 | 3,149 | 2,098 | 1,824 | 1,379 | 1,217 | Upgrade
|
| Currency Exchange Gains | -6 | -80 | -100 | -37 | -19 | -60 | Upgrade
|
| EBT Excluding Unusual Items | 3,471 | 3,069 | 1,998 | 1,787 | 1,360 | 1,157 | Upgrade
|
| Other Unusual Items | - | - | - | - | -104 | - | Upgrade
|
| Pretax Income | 3,471 | 3,069 | 1,998 | 1,787 | 1,256 | 1,157 | Upgrade
|
| Income Tax Expense | 294 | 257 | 156 | 151 | 77 | 68 | Upgrade
|
| Earnings From Continuing Ops. | 3,177 | 2,812 | 1,842 | 1,636 | 1,179 | 1,089 | Upgrade
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| Minority Interest in Earnings | -2,479 | -2,212 | -1,462 | -1,328 | -984 | -928 | Upgrade
|
| Net Income | 698 | 600 | 380 | 308 | 195 | 161 | Upgrade
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| Net Income to Common | 698 | 600 | 380 | 308 | 195 | 161 | Upgrade
|
| Net Income Growth | 21.18% | 57.89% | 23.38% | 57.95% | 21.12% | -4.73% | Upgrade
|
| Shares Outstanding (Basic) | 108 | 105 | 100 | 94 | 80 | 76 | Upgrade
|
| Shares Outstanding (Diluted) | 109 | 106 | 101 | 95 | 81 | 77 | Upgrade
|
| Shares Change (YoY) | 3.56% | 4.49% | 6.62% | 17.82% | 4.96% | 3.45% | Upgrade
|
| EPS (Basic) | 6.48 | 5.72 | 3.78 | 3.27 | 2.44 | 2.12 | Upgrade
|
| EPS (Diluted) | 6.42 | 5.67 | 3.75 | 3.24 | 2.42 | 2.10 | Upgrade
|
| EPS Growth | 16.74% | 51.20% | 15.74% | 33.88% | 15.24% | -7.89% | Upgrade
|
| Free Cash Flow | 9,212 | 4,495 | 3,899 | 5,819 | 8,018 | 2,592 | Upgrade
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| Free Cash Flow Per Share | 84.87 | 42.47 | 38.49 | 61.25 | 99.43 | 33.74 | Upgrade
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| Dividend Per Share | 0.700 | 0.400 | 0.400 | 0.400 | 0.400 | 0.400 | Upgrade
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| Dividend Growth | 75.00% | 0% | 0% | 0% | 0% | 0% | Upgrade
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| Operating Margin | 70.34% | 71.24% | 66.25% | 66.30% | 61.65% | 60.94% | Upgrade
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| Profit Margin | 14.12% | 13.57% | 12.00% | 11.20% | 8.72% | 8.06% | Upgrade
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| Free Cash Flow Margin | 186.36% | 101.70% | 123.11% | 211.52% | 358.43% | 129.79% | Upgrade
|
| Effective Tax Rate | 8.47% | 8.37% | 7.81% | 8.45% | 6.13% | 5.88% | Upgrade
|
| Revenue as Reported | 4,340 | 4,340 | 3,067 | 2,714 | - | - | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.