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Interactive Brokers Group Inc (NASDAQ:IBKR)

34.63
BATS BZX Real-Time Price
As of 2:43pm ET
 -0.43 / -1.23%
Today’s Change
29.50
Today|||52-Week Range
44.85
-20.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Revenue and IncomeInterest Income122.0M136.0M145.0M144.0M
 
 
 
 
 
Other Operating Income9.0M-44.0M7.0M7.0M
 
 
 
 
 
Net Revenues399.0M289.0M423.0M370.0M
 
 
 
 
 
Cost of Goods Sold63.0M54.0M62.0M59.0M
 
 
 
 
 
Depreciation And Amortization5.0M6.0M6.0M6.0M
 
 
 
 
 
 
Operating ExpensesGross Income331.0M229.0M355.0M305.0M
 
 
 
 
 
General Expenses26.0M23.0M20.0M26.0M
 
 
 
 
 
Other Operating Expenses63.0M61.0M64.0M65.0M
 
 
 
 
 
Total Operating Expenses173.0M162.0M170.0M174.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income226.0M127.0M253.0M196.0M
 
 
 
 
 
Interest Expense On Debt16.0M18.0M18.0M18.0M
 
 
 
 
 
Interest Expense Total16.0M18.0M18.0M18.0M
 
 
 
 
 
Other Expenses-24.0M0.0084.0M17.0M
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income202.0M127.0M337.0M213.0M
 
 
 
 
 
Income Taxes-20.0M-6.0M-27.0M-13.0M
 
 
 
 
 
Minority Interest-160.0M-104.0M-277.0M-173.0M
 
 
 
 
 
Net Income22.0M17.0M33.0M27.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS62.5M63.7M64.0M65.0M
 
 
 
 
 
Shares To Calculate EPS Diluted64.0M64.9M65.3M66.5M
 
 
 
 
 
 
Earnings Per ShareEPS$0.35$0.25$0.51$0.40
 
 
 
 
 
EPS Diluted$0.35$0.26$0.51$0.41