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Interactive Brokers Group Inc (NASDAQ:IBKR)

39.97
BATS BZX Real-Time Price
As of 12:58pm ET
 +0.62 / +1.58%
Today’s Change
29.50
Today|||52-Week Range
45.95
-8.33%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Revenue and IncomeInterest Income126.0M122.0M136.0M145.0M
 
 
 
 
 
Other Operating Income10.0M9.0M-44.0M7.0M
 
 
 
 
 
Net Revenues380.0M399.0M289.0M423.0M
 
 
 
 
 
Cost of Goods Sold59.0M63.0M54.0M62.0M
 
 
 
 
 
Depreciation And Amortization6.0M5.0M6.0M6.0M
 
 
 
 
 
 
Operating ExpensesGross Income315.0M331.0M229.0M355.0M
 
 
 
 
 
General Expenses19.0M26.0M23.0M20.0M
 
 
 
 
 
Other Operating Expenses63.0M63.0M61.0M64.0M
 
 
 
 
 
Total Operating Expenses165.0M173.0M162.0M170.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income215.0M226.0M127.0M253.0M
 
 
 
 
 
Interest Expense On Debt18.0M16.0M18.0M18.0M
 
 
 
 
 
Interest Expense Total18.0M16.0M18.0M18.0M
 
 
 
 
 
Other Expenses25.0M-24.0M0.0084.0M
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income240.0M202.0M127.0M337.0M
 
 
 
 
 
Income Taxes-19.0M-20.0M-6.0M-27.0M
 
 
 
 
 
Minority Interest-198.0M-160.0M-104.0M-277.0M
 
 
 
 
 
Net Income23.0M22.0M17.0M33.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS59.5M62.5M63.7M64.0M
 
 
 
 
 
Shares To Calculate EPS Diluted61.0M64.0M64.9M65.3M
 
 
 
 
 
 
Earnings Per ShareEPS$0.37$0.35$0.25$0.51
 
 
 
 
 
EPS Diluted$0.38$0.35$0.26$0.51