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Interactive Brokers Group Inc (NASDAQ:IBKR)

38.37
BATS BZX Real-Time Price
As of 3:50pm ET
 +1.66 / +4.52%
Today’s Change
31.97
Today|||52-Week Range
41.40
+5.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Revenue and IncomeInterest Income145.0M144.0M157.0M160.0M
 
 
 
 
 
Other Operating Income7.0M7.0M7.0M-134.0M
 
 
 
 
 
Net Revenues423.0M370.0M355.0M215.0M
 
 
 
 
 
Cost of Goods Sold62.0M59.0M62.0M61.0M
 
 
 
 
 
Depreciation And Amortization6.0M6.0M6.0M--
 
 
 
 
 
Operating ExpensesGross Income355.0M305.0M287.0M154.0M
 
 
 
 
 
General Expenses20.0M26.0M29.0M23.0M
 
 
 
 
 
Other Operating Expenses64.0M65.0M65.0M81.0M
 
 
 
 
 
Total Operating Expenses170.0M174.0M183.0M187.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income253.0M196.0M172.0M28.0M
 
 
 
 
 
Interest Expense On Debt18.0M18.0M21.0M22.0M
 
 
 
 
 
Interest Expense Total18.0M18.0M21.0M22.0M
 
 
 
 
 
Other Expenses84.0M17.0M11.0M--
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income337.0M213.0M183.0M28.0M
 
 
 
 
 
Income Taxes-27.0M-13.0M-15.0M-7.0M
 
 
 
 
 
Minority Interest-277.0M-173.0M-148.0M-17.0M
 
 
 
 
 
Net Income33.0M27.0M20.0M4.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS64.0M65.0M67.1M68.0M
 
 
 
 
 
Shares To Calculate EPS Diluted65.3M66.5M68.5M69.0M
 
 
 
 
 
 
Earnings Per ShareEPS$0.51$0.40$0.30$0.07
 
 
 
 
 
EPS Diluted$0.51$0.41$0.29$0.07