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Interactive Brokers Group Inc (NASDAQ:IBKR)

60.89
Delayed Data
As of 4:00pm ET
 -0.99 / -1.60%
Today’s Change
33.01
Today|||52-Week Range
62.33
+66.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Revenue and IncomeInterest Income160.0M177.0M206.0M243.0M
 
 
 
 
 
Other Operating Income-134.0M6.0M10.0M18.0M
 
 
 
 
 
Net Revenues215.0M360.0M409.0M461.0M
 
 
 
 
 
Cost of Goods Sold61.0M61.0M63.0M61.0M
 
 
 
 
 
Depreciation And Amortization7.0M6.0M6.0M6.0M
 
 
 
 
 
 
Operating ExpensesGross Income147.0M293.0M340.0M394.0M
 
 
 
 
 
General Expenses23.0M25.0M44.0M22.0M
 
 
 
 
 
Other Operating Expenses74.0M69.0M70.0M69.0M
 
 
 
 
 
Total Operating Expenses187.0M196.0M234.0M219.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income28.0M164.0M175.0M242.0M
 
 
 
 
 
Interest Expense On Debt22.0M35.0M51.0M61.0M
 
 
 
 
 
Interest Expense Total22.0M35.0M51.0M61.0M
 
 
 
 
 
Other Expenses0.0049.0M29.0M26.0M
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income28.0M213.0M204.0M268.0M
 
 
 
 
 
Income Taxes-7.0M-18.0M-17.0M-21.0M
 
 
 
 
 
Minority Interest-17.0M-171.0M-164.0M-216.0M
 
 
 
 
 
Net Income4.0M24.0M23.0M31.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS68.0M68.0M69.1M71.1M
 
 
 
 
 
Shares To Calculate EPS Diluted69.0M69.2M70.1M72.0M
 
 
 
 
 
 
Earnings Per ShareEPS$0.07$0.34$0.32$0.43
 
 
 
 
 
EPS Diluted$0.06$0.35$0.33$0.43