Interactive Brokers Group, Inc. (IBKR)
NASDAQ: IBKR · Real-Time Price · USD
187.86
+2.35 (1.27%)
At close: Nov 20, 2024, 4:00 PM
188.40
+0.54 (0.29%)
After-hours: Nov 20, 2024, 6:33 PM EST

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
Upgrade
Total Interest Expense
4,1003,4361,018224261643
Upgrade
Net Interest Income
3,0712,7941,6681,1488721,083
Upgrade
Brokerage Commission
1,5681,3601,3221,3501,112706
Upgrade
Gain on Sale of Investments (Rev)
-7814-8-9508
Upgrade
Other Revenue
382252185262203200
Upgrade
Revenue
4,9434,4203,1672,7512,2371,997
Upgrade
Revenue Growth (YoY)
16.66%39.56%15.12%22.98%12.02%3.90%
Upgrade
Salaries & Employee Benefits
572527454399325288
Upgrade
Cost of Services Provided
875737612525521448
Upgrade
Total Operating Expenses
1,4661,2711,069927858780
Upgrade
Operating Income
3,4773,1492,0981,8241,3791,217
Upgrade
Currency Exchange Gains
-6-80-100-37-19-60
Upgrade
EBT Excluding Unusual Items
3,4713,0691,9981,7871,3601,157
Upgrade
Other Unusual Items
-----104-
Upgrade
Pretax Income
3,4713,0691,9981,7871,2561,157
Upgrade
Income Tax Expense
2942571561517768
Upgrade
Earnings From Continuing Ops.
3,1772,8121,8421,6361,1791,089
Upgrade
Minority Interest in Earnings
-2,479-2,212-1,462-1,328-984-928
Upgrade
Net Income
698600380308195161
Upgrade
Net Income to Common
698600380308195161
Upgrade
Net Income Growth
21.18%57.89%23.38%57.95%21.12%-4.73%
Upgrade
Shares Outstanding (Basic)
108105100948076
Upgrade
Shares Outstanding (Diluted)
109106101958177
Upgrade
Shares Change (YoY)
3.56%4.49%6.62%17.82%4.96%3.45%
Upgrade
EPS (Basic)
6.485.723.783.272.442.12
Upgrade
EPS (Diluted)
6.425.673.753.242.422.10
Upgrade
EPS Growth
16.74%51.20%15.74%33.88%15.24%-7.89%
Upgrade
Free Cash Flow
9,2124,4953,8995,8198,0182,592
Upgrade
Free Cash Flow Per Share
84.8742.4738.4961.2599.4333.74
Upgrade
Dividend Per Share
0.7000.4000.4000.4000.4000.400
Upgrade
Dividend Growth
75.00%0%0%0%0%0%
Upgrade
Operating Margin
70.34%71.24%66.25%66.30%61.65%60.94%
Upgrade
Profit Margin
14.12%13.57%12.00%11.20%8.72%8.06%
Upgrade
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
4,3404,3403,0672,714--
Upgrade
Source: S&P Capital IQ. Capital Markets template. Financial Sources.