Interactive Brokers Group Inc (NASDAQ:IBKR)

During the Trading Day
34.02 +0.03 / +0.09%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.81 -0.21 / -0.62%
Volume: 12.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Revenue and IncomeInterest Income85.9M95.0M122.4M121.3M
Other Operating Income19.2M17.8M15.9M-97.0M
Net Revenues369.2M306.0M195.1M229.9M
Cost of Goods Sold54.2M51.6M52.2M53.5M
Depreciation And Amortization4.9M4.6M4.6M5.6M
Operating ExpensesGross Income310.1M249.9M138.3M170.8M
General Expenses19.2M20.2M20.6M21.5M
Other Operating Expenses58.4M58.7M54.2M53.2M
Total Operating Expenses151.1M147.0M155.7M155.6M
Non-Operating ExpensesOperating Income218.1M159.0M39.4M74.3M
Interest Expense On Debt14.3M11.9M24.1M21.8M
Interest Expense Total14.3M11.9M24.1M21.8M
Other Expenses0.0015.2M0.000.00
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income218.1M174.2M39.4M74.3M
Income Taxes-17.0M-13.5M-7.7M-9.1M
Minority Interest-182.1M-145.6M-28.5M-58.1M
Net Income19.1M15.2M3.2M7.1M
Shares To Calculate EPSShares To Calculate EPS54.7M56.1M57.1M58.1M
Shares To Calculate EPS Diluted56.0M57.3M58.2M59.3M
Earnings Per ShareEPS$0.34$0.26$0.05$0.12
EPS Diluted$0.34$0.26$0.05$0.12

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