Interactive Brokers Group Inc (NASDAQ:IBKR)

72.01
Delayed Data
As of 4:00pm ET
 -0.76 / -1.04%
Today’s Change
34.26
Today|||52-Week Range
75.27
+21.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Revenue and IncomeInterest Income206.0M243.0M282.0M311.0M
 
 
 
 
 
Other Operating Income10.0M18.0M127.0M77.0M
 
 
 
 
 
Net Revenues409.0M461.0M593.0M621.0M
 
 
 
 
 
Cost of Goods Sold63.0M61.0M56.0M73.0M
 
 
 
 
 
Depreciation And Amortization6.0M6.0M7.0M--
 
 
 
 
 
Operating ExpensesGross Income340.0M394.0M530.0M548.0M
 
 
 
 
 
General Expenses44.0M22.0M25.0M32.0M
 
 
 
 
 
Other Operating Expenses70.0M69.0M63.0M82.0M
 
 
 
 
 
Total Operating Expenses234.0M219.0M229.0M281.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income175.0M242.0M364.0M340.0M
 
 
 
 
 
Interest Expense On Debt51.0M61.0M78.0M94.0M
 
 
 
 
 
Interest Expense Total51.0M61.0M78.0M94.0M
 
 
 
 
 
Other Expenses29.0M26.0M0.00--
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income204.0M268.0M364.0M340.0M
 
 
 
 
 
Income Taxes-17.0M-21.0M-200.0M-21.0M
 
 
 
 
 
Minority Interest-164.0M-216.0M-166.0M-273.0M
 
 
 
 
 
Net Income23.0M31.0M-2.0M46.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS69.1M71.1M71.5M71.5M
 
 
 
 
 
Shares To Calculate EPS Diluted70.1M72.0M71.5M72.5M
 
 
 
 
 
 
Earnings Per ShareEPS$0.32$0.43-$0.03$0.63
 
 
 
 
 
EPS Diluted$0.33$0.43-$0.03$0.63