Interactive Brokers Group Inc (NASDAQ:IBKR)

Data as of Oct 23
 -0.12 / -0.46%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Revenue and IncomeInterest Income74.0M79.1M85.9M95.0M
Other Operating Income20.8M15.9M19.2M17.8M
Net Revenues338.4M262.9M369.2M306.0M
Cost of Goods Sold56.0M62.1M54.2M51.6M
Depreciation And Amortization4.5M5.3M4.9M4.6M
Operating ExpensesGross Income278.0M195.5M310.1M249.9M
General Expenses20.2M82.0M19.2M20.2M
Other Operating Expenses49.2M61.6M58.4M58.7M
Total Operating Expenses142.1M224.2M151.1M147.0M
Non-Operating ExpensesOperating Income196.4M38.7M218.1M159.0M
Interest Expense On Debt12.2M13.1M14.3M11.9M
Interest Expense Total12.2M13.1M14.3M11.9M
Other Expenses0.000.000.0015.2M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income196.4M38.7M218.1M174.2M
Income Taxes-10.4M-2.4M-17.0M-13.5M
Minority Interest-169.5M-32.7M-182.1M-145.6M
Net Income16.4M3.6M19.1M15.2M
Shares To Calculate EPSShares To Calculate EPS50.0M52.5M54.7M56.1M
Shares To Calculate EPS Diluted51.0M53.7M56.0M57.3M
Earnings Per ShareEPS$0.32$0.09$0.34$0.26
EPS Diluted$0.32$0.07$0.34$0.26

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