IBKR
Interactive Brokers Group Inc.
$64.15
-$1.91(-2.89%)
62
Overall
70
Value
50
Tech
68
Quality
Market Cap
$29.31B
Volume
5.18M
52W Range
$32.82 - $73.35
Target Price
$78.67
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Mar | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.5B | $409.0M | $1.9B | $1.9B | $1.9B | $2.2B | $2.7B | $3.1B | $4.3B | $5.2B | ||
| Total Revenue | $1.5B | $409.0M | $1.9B | $1.9B | $1.9B | $2.2B | $2.7B | $3.1B | $4.3B | $5.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $304.0M | $78.0M | $335.0M | $360.0M | $288.0M | $325.0M | $399.0M | $454.0M | $738.0M | $888.0M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $47.0M | $67.0M | ||
| General & Administrative Expenses | $62.0M | $16.0M | $86.0M | $96.0M | -- | -- | -- | -- | $211.0M | $314.0M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | -- | -- | $47.0M | $67.0M | ||
| Salaries & Wages | $242.0M | $62.0M | $249.0M | $264.0M | $288.0M | $325.0M | $399.0M | $454.0M | $527.0M | $574.0M | ||
| Depreciation & Amortization | $-25.0M | -- | $-25.0M | $-26.0M | $31.0M | $42.0M | $50.0M | $58.0M | $65.0M | $67.0M | ||
| Depreciation & Amortization | $-25.0M | -- | $-25.0M | $-26.0M | $31.0M | $42.0M | $50.0M | $58.0M | $65.0M | $67.0M | ||
| OPERATING INCOME | ||||||||||||
| EBITDA | -- | $254.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restruct | -- | $-23.0M | $-22.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-331.0M | $-83.0M | $-318.0M | $-347.0M | $218.0M | $113.0M | $110.0M | $-198.0M | $-41.0M | $-39.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | -- | $248.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Pre-Tax Income | $761.0M | $248.0M | $1.0B | $1.2B | $1.2B | $1.3B | $1.8B | $2.0B | $3.1B | $3.7B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $62.0M | $18.0M | $256.0M | $71.0M | $68.0M | $77.0M | $151.0M | $156.0M | $257.0M | $288.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $163.0M | $254.0M | $301.0M | $632.0M | $161.0M | $195.0M | $308.0M | $380.0M | $600.0M | $755.0M | ||
| Net Income (Continuing Operations) | $163.0M | $254.0M | $301.0M | $632.0M | $161.0M | $195.0M | $308.0M | $1.8B | $2.8B | $3.4B | ||
| Net Income (Discontinued Operations) | $163.0M | $254.0M | $301.0M | $632.0M | $161.0M | $195.0M | $308.0M | $380.0M | $600.0M | $755.0M | ||
| Net Income (Common Stockholders) | $163.0M | $254.0M | $301.0M | $632.0M | $161.0M | $195.0M | $308.0M | $380.0M | $600.0M | $755.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $264.1M | $68.0M | $279.7M | $293.8M | $304.5M | $319.8M | $376.7M | $401.8M | $419.9M | $108.1M | ||
| Average Shares Outstanding (Diluted) | $269.2M | $69.2M | $283.6M | $297.1M | $307.3M | $322.6M | $380.0M | $405.2M | $423.4M | $109.0M | ||
| Shares Outstanding | $271.9M | $68.0M | $285.9M | $300.4M | $307.0M | $363.1M | $392.9M | $412.0M | $428.2M | $108.9M | ||
| Basic EPS | $0.32 | $0.35 | $0.27 | $0.57 | $0.53 | $0.61 | $0.82 | $0.94 | $1.43 | $6.99 | ||
| Basic EPS (Continuing Operations) | $0.32 | $0.35 | $0.27 | $0.57 | $0.53 | $0.61 | $0.82 | $0.94 | $1.43 | $6.99 | ||
| Diluted EPS | $0.31 | $0.34 | $0.27 | $0.57 | $0.53 | $0.60 | $0.81 | $0.94 | $1.42 | $6.93 | ||
| Diluted EPS (Continuing Operations) | $0.31 | $0.34 | $0.27 | $0.57 | $0.53 | $0.60 | $0.81 | $0.94 | $1.42 | $6.93 | ||
| Dividend Per Share | -- | -- | -- | -- | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | -- | ||
| OTHER METRICS | ||||||||||||
| Fees And Commissions | $612.0M | $154.0M | $647.0M | $777.0M | $706.0M | $1.1B | $1.4B | $1.3B | $1.4B | $1.7B | ||
| Insurance And Claims | $62.0M | $16.0M | $86.0M | $96.0M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense For Short Term Debt | -- | -- | -- | -- | -- | -- | $1.0M | -- | -- | -- | ||
| Interest Income | $700.0M | $253.0M | $1.2B | $1.6B | $1.7B | $1.1B | $1.4B | $2.7B | $6.2B | $7.3B | ||
| Interest Income After Provision For Loan Loss | $700.0M | $253.0M | $1.2B | $929.0M | $1.1B | $872.0M | $1.1B | $1.7B | $2.8B | $3.1B | ||
| Interest Income From Investment Securities | $606.0M | $177.0M | $908.0M | $1.4B | $1.7B | $1.1B | $1.4B | $2.7B | $6.2B | $7.3B | ||
| Interest Income From Securities | $606.0M | $177.0M | $908.0M | $1.4B | $1.7B | $1.1B | $1.4B | $2.7B | $6.2B | $7.3B | ||
| Minority Interests | $-615.0M | $-171.0M | $-717.0M | $-956.0M | $-928.0M | $-984.0M | $-1.3B | $-1.5B | $-2.2B | $-2.7B | ||
| Net Income Extraordinary | $699.0M | $195.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Interest Income | $700.0M | $253.0M | $1.2B | $929.0M | $1.1B | $872.0M | $1.1B | $1.7B | $2.8B | $3.1B | ||
| Non Interest Expense | $-635.0M | $161.0M | $-653.0M | $-707.0M | $780.0M | $962.0M | $927.0M | $1.1B | $1.3B | $1.5B | ||
| Non Interest Income | $775.0M | $156.0M | $687.0M | $974.0M | $854.0M | $1.3B | $1.6B | $1.4B | $1.5B | $2.0B | ||
| Other Gand A | $62.0M | $16.0M | $86.0M | $96.0M | -- | -- | -- | -- | $211.0M | $314.0M | ||
| Other Interest Expense | -- | -- | $-209.0M | $-444.0M | $643.0M | $261.0M | $224.0M | $1.0B | $-3.3B | $-4.2B | ||
| Other Interest Income | $94.0M | $76.0M | $332.0M | $158.0M | $1.9B | $2.2B | $2.7B | $3.1B | $4.3B | $5.2B | ||
| Other Non Interest Expense | $331.0M | $83.0M | $318.0M | $347.0M | $-218.0M | $-113.0M | $-110.0M | $198.0M | $41.0M | $39.0M | ||
| Other Non Interest Income | -- | -- | -- | $925.0M | $148.0M | $234.0M | $216.0M | $1.5B | $1.6B | $2.0B | ||
| Rent And Landing Fees | $-16.0M | -- | $-15.0M | $-15.0M | -- | -- | -- | -- | -- | -- | ||
| Trading Gain Loss | $-163.0M | $-2.0M | $-40.0M | $-39.0M | $-67.0M | $-86.0M | $-22.0M | $16.0M | $-48.0M | $-127.0M | ||
| Trust Feesby Commissions | $612.0M | $154.0M | $647.0M | $777.0M | $706.0M | $1.1B | $1.4B | $1.3B | $1.4B | $1.7B | ||
| Intexp | -- | -- | $-209.0M | $-463.0M | $643.0M | $261.0M | $224.0M | $1.0B | $-3.3B | $-4.2B | ||
| Othspecchg | -- | -- | -- | -- | $25.0M | $26.0M | $28.0M | $32.0M | $35.0M | $34.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IBKR | $64.15 | -2.9% | 5.18M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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