Interactive Brokers Group Inc (NASDAQ:IBKR)

During the Trading Day
42.74 +1.18 / +2.84%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.74 0.00 / 0.00%
Volume: 1.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Revenue and IncomeInterest Income95.0M122.4M121.3M108.0M
Other Operating Income17.8M15.9M-97.0M12.0M
Net Revenues306.0M195.1M229.9M374.0M
Cost of Goods Sold51.6M52.2M53.5M55.0M
Depreciation And Amortization4.6M4.6M5.6M5.0M
Operating ExpensesGross Income249.9M138.3M170.8M314.0M
General Expenses20.2M20.6M21.5M161.0M
Other Operating Expenses58.7M54.2M53.2M62.0M
Total Operating Expenses147.0M155.7M155.6M298.0M
Non-Operating ExpensesOperating Income159.0M39.4M74.3M76.0M
Interest Expense On Debt11.9M24.1M21.8M15.0M
Interest Expense Total11.9M24.1M21.8M15.0M
Other Expenses15.2M0.000.00-187.0M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income174.2M39.4M74.3M-111.0M
Income Taxes-13.5M-7.7M-9.1M-2.0M
Minority Interest-145.6M-28.5M-58.1M-96.0M
Net Income15.2M3.2M7.1M-13.0M
Shares To Calculate EPSShares To Calculate EPS56.1M57.1M58.1M58.5M
Shares To Calculate EPS Diluted57.3M58.2M59.3M58.5M
Earnings Per ShareEPS$0.26$0.05$0.12-$0.22
EPS Diluted$0.26$0.05$0.12-$0.22

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