Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Interactive Brokers Group Inc (NASDAQ:IBKR)

34.80
BATS BZX Real-Time Price
As of 2:09pm ET
 -0.19 / -0.54%
Today’s Change
31.97
Today|||52-Week Range
40.38
-4.68%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Revenue and IncomeInterest Income144.0M157.0M160.0M177.0M
 
 
 
 
 
Other Operating Income7.0M7.0M-134.0M76.0M
 
 
 
 
 
Net Revenues370.0M355.0M215.0M409.0M
 
 
 
 
 
Cost of Goods Sold59.0M62.0M61.0M61.0M
 
 
 
 
 
Depreciation And Amortization6.0M6.0M7.0M--
 
 
 
 
 
Operating ExpensesGross Income305.0M287.0M147.0M348.0M
 
 
 
 
 
General Expenses26.0M29.0M23.0M25.0M
 
 
 
 
 
Other Operating Expenses65.0M65.0M74.0M75.0M
 
 
 
 
 
Total Operating Expenses174.0M183.0M187.0M196.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income196.0M172.0M28.0M213.0M
 
 
 
 
 
Interest Expense On Debt18.0M21.0M22.0M35.0M
 
 
 
 
 
Interest Expense Total18.0M21.0M22.0M35.0M
 
 
 
 
 
Other Expenses17.0M11.0M0.00--
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income213.0M183.0M28.0M213.0M
 
 
 
 
 
Income Taxes-13.0M-15.0M-7.0M-18.0M
 
 
 
 
 
Minority Interest-173.0M-148.0M-17.0M-171.0M
 
 
 
 
 
Net Income27.0M20.0M4.0M24.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS65.0M67.1M68.0M68.0M
 
 
 
 
 
Shares To Calculate EPS Diluted66.5M68.5M69.0M69.2M
 
 
 
 
 
 
Earnings Per ShareEPS$0.40$0.30$0.07$0.34
 
 
 
 
 
EPS Diluted$0.41$0.29$0.06$0.34