Interactive Brokers Group Inc (NASDAQ:IBKR)

68.89
Delayed Data
As of Jan 22
 -0.25 / -0.36%
Today’s Change
33.70
Today|||52-Week Range
71.87
+13.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Revenue and IncomeInterest Income492.0M606.0M908.0M1.4B
 
 
 
 
 
Other Operating Income35.0M27.0M138.0M33.0M
 
 
 
 
 
Net Revenues1.5B1.5B1.8B2.4B
 
 
 
 
 
Cost of Goods Sold231.0M244.0M241.0M269.0M
 
 
 
 
 
Depreciation And Amortization22.0M25.0M25.0M26.0M
 
 
 
 
 
 
Operating ExpensesGross Income1.2B1.2B1.6B2.1B
 
 
 
 
 
General Expenses229.0M98.0M94.0M125.0M
 
 
 
 
 
Other Operating Expenses249.0M268.0M271.0M287.0M
 
 
 
 
 
Total Operating Expenses798.0M714.0M856.0M1.2B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income664.0M801.0M961.0M1.2B
 
 
 
 
 
Extraordinary Charge0.000.00-22.0M0.00
 
 
Interest Expense On Debt67.0M79.0M225.0M463.0M
 
 
 
 
 
Interest Expense Total67.0M79.0M225.0M463.0M
 
 
 
 
 
Other Expenses-206.0M-40.0M110.0M-19.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income458.0M761.0M1.0B1.2B
 
 
 
 
 
Income Taxes-43.0M-62.0M-256.0M-71.0M
 
 
 
 
 
Minority Interest-366.0M-615.0M-717.0M-956.0M
 
 
 
 
 
Net Income49.0M84.0M76.0M169.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS61.0M66.0M69.9M73.4M
 
 
 
 
 
Shares To Calculate EPS Diluted62.5M67.3M70.9M74.3M
 
 
 
 
 
 
Earnings Per ShareEPS$0.78$1.25$1.07$2.28
 
 
 
 
 
EPS Diluted$0.78$1.25$1.07$2.28