Interactive Brokers Group Inc (NASDAQ:IBKR)

During the Trading Day
31.00 +0.53 / +1.74%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.00 0.00 / 0.00%
Volume: 2.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Revenue and IncomeInterest Income79.1M85.9M95.0M122.4M
Other Operating Income15.9M19.2M17.8M15.9M
Net Revenues262.9M369.2M306.0M195.1M
Cost of Goods Sold62.1M54.2M51.6M52.2M
Depreciation And Amortization5.3M4.9M4.6M4.6M
Operating ExpensesGross Income195.5M310.1M249.9M138.3M
General Expenses82.0M19.2M20.2M20.6M
Other Operating Expenses61.6M58.4M58.7M54.2M
Total Operating Expenses224.2M151.1M147.0M155.7M
Non-Operating ExpensesOperating Income38.7M218.1M159.0M39.4M
Interest Expense On Debt13.1M14.3M11.9M24.1M
Interest Expense Total13.1M14.3M11.9M24.1M
Other Expenses0.000.0015.2M0.00
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income38.7M218.1M174.2M39.4M
Income Taxes-2.4M-17.0M-13.5M-7.7M
Minority Interest-32.7M-182.1M-145.6M-28.5M
Net Income3.6M19.1M15.2M3.2M
Shares To Calculate EPSShares To Calculate EPS52.5M54.7M56.1M57.1M
Shares To Calculate EPS Diluted53.7M56.0M57.3M58.2M
Earnings Per ShareEPS$0.09$0.34$0.26$0.05
EPS Diluted$0.07$0.34$0.26$0.05

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