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Interactive Brokers Group, Inc.
IBKR•NASDAQ
Financial Services
Financial - Capital Markets
$55.41
$1.45(2.69%)
Interactive Brokers Group, Inc. (IBKR) Financial Performance & Statements
Review Interactive Brokers Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
17.31%
↑ 17.31%
Operating Income Growth
16.92%
↑ 16.92%
Net Income Growth
25.83%
↑ 25.83%
Operating Cash Flow Growth
91.99%
↑ 91.99%
Operating Margin
67.17%
↑ 67.17%
Gross Margin
100.00%
↑ 100.00%
Net Profit Margin
12.47%
↑ 12.47%
ROE
18.82%
↑ 18.82%
ROIC
12.34%
↑ 12.34%
Interactive Brokers Group, Inc. (IBKR) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Interactive Brokers Group, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.41B | $1.34B | $1.25B | $1.21B |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $1.41B | $1.34B | $1.25B | $1.21B |
| Gross Profit Ratio | $1.00 | $1.00 | $1.00 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $222.00M | $331.00M | $225.00M | $226.00M |
| Operating Expenses | $222.00M | $331.00M | $225.00M | $226.00M |
| Total Costs & Expenses | $222.00M | $331.00M | $225.00M | $226.00M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.06B | $1.09B | $1.04B | $1.01B |
| Depreciation & Amortization | $23.00M | $25.00M | $24.00M | $24.00M |
| EBITDA | $1.21B | $1.03B | $1.05B | $1.003B |
| EBITDA Ratio | $0.86 | $0.77 | $0.84 | $0.83 |
| Operating Income | $1.18B | $1.009B | $1.02B | $979.00M |
| Operating Income Ratio | $0.84 | $0.75 | $0.82 | $0.81 |
| Other Income/Expenses (Net) | -$143.00M | -$100.00M | -$145.00M | -$113.00M |
| Income Before Tax | $1.04B | $909.00M | $880.00M | $866.00M |
| Income Before Tax Ratio | $0.74 | $0.68 | $0.70 | $0.72 |
| Income Tax Expense | $71.00M | $75.00M | $71.00M | $71.00M |
| Net Income | $217.00M | $184.00M | $179.00M | $175.00M |
| Net Income Ratio | $0.15 | $0.14 | $0.14 | $0.15 |
| EPS | $1.99 | $1.69 | $1.66 | $1.63 |
| Diluted EPS | $1.99 | $1.67 | $1.65 | $1.61 |
| Weighted Avg Shares Outstanding | $108.89M | $108.76M | $107.72M | $107.07M |
| Weighted Avg Shares Outstanding (Diluted) | $109.68M | $109.54M | $108.63M | $108.15M |
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