Interactive Brokers Group, Inc.
IBKR 
NGS
Sector: Finance and Insurance
Industry: Investment Banking and Securities Dealing
125.72
USD
-1.57
(-1.23%)
Optionable: Yes Market Cap: 13,774 M 90-day average vol: 891,140
Previous close: 127.29 Open: 127.51 Bid: 125.53 Ask: 126.14
52 week range
72.60 129.19
Last updated: Sunday 2nd June 2024
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IBKR Income Statement
Annual
| Dec-14 | Dec-16 | Mar-17 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | 0.79 | 1.28 | 0.35 | 1.09 | 2.3 | 2.11 | 2.44 | 3.27 | 3.78 | 5.72 |
| Basic EPS total | 0.79 | 1.28 | 0.35 | 1.09 | 2.3 | 2.11 | 2.44 | 3.27 | 3.78 | 5.72 |
| Basic weighted shares outstanding | 56 M | 66 M | 68 M | 70 M | 73 M | 76 M | 80 M | 94 M | 100 M | 105 M |
| Depreciation | -20 M | 31 M | 50 M | 58 M | 65 M | |||||
| Depreciation unreconciled | -20 M | -25 M | -25 M | -26 M | -42 M | |||||
| DepreciationAndAmortization | -20 M | -25 M | -25 M | -26 M | 31 M | -42 M | 50 M | 58 M | 65 M | |
| Diluted EPS total | 0.77 | 1.25 | 0.34 | 1.07 | 2.28 | 2.1 | 2.42 | 3.24 | 3.75 | 5.67 |
| Diluted normalized net income/share | 0.77 | 1.25 | 0.34 | 1.07 | 2.28 | 2.1 | 2.42 | 3.24 | 3.75 | 5.67 |
| Diluted weighted shares outstanding | 58 M | 67 M | 69 M | 71 M | 74 M | 77 M | 81 M | 95 M | 101 M | 106 M |
| Dividends paid per share | 0.1 | 0.1 | 0.1 | 0.1 | ||||||
| FeesAndCommissions | 549 M | 612 M | 154 M | 647 M | 777 M | 706 M | 1,112 M | 1,350 M | 1,322 M | 1,360 M |
| GeneralAndAdministrativeExpense | 54 M | 62 M | 16 M | 86 M | 96 M | 236 M | ||||
| Income before tax | 506 M | 761 M | 248 M | 1,049 M | 1,196 M | 1,157 M | 1,256 M | 1,787 M | 1,998 M | 3,069 M |
| Income restructuring and M&A | -23 M | -22 M | ||||||||
| Income taxes | 47 M | 62 M | 18 M | 256 M | 71 M | 68 M | 77 M | 151 M | 156 M | 257 M |
| InsuranceAndClaims | 54 M | 62 M | 16 M | 86 M | 96 M | 236 M | ||||
| Interest expense | -1000000.0 | -209 M | -463 M | 643 M | -261 M | 224 M | 1,018 M | 3,436 M | ||
| InterestExpenseForShortTermDebt | -1000000.0 | 1000000.0 | ||||||||
| InterestIncome | 416 M | 700 M | 253 M | 1,240 M | 1,550 M | 1,726 M | 1,133 M | 1,372 M | 2,686 M | 6,230 M |
| InterestIncomeAfterProvisionForLoanLoss | 416 M | 700 M | 253 M | 1,240 M | 929 M | 1,083 M | 872 M | 1,148 M | 1,668 M | 2,794 M |
| InterestIncomeFromInvestmentSecurities | 416 M | 606 M | 177 M | 908 M | 1,392 M | 1,726 M | 1,133 M | 1,372 M | 2,686 M | 6,230 M |
| InterestIncomeFromSecurities | 416 M | 606 M | 177 M | 908 M | 1,392 M | 1,726 M | 1,133 M | 1,372 M | 2,686 M | 6,230 M |
| MinorityInterests | -414 M | -615 M | -171 M | -717 M | -956 M | -928 M | -984 M | -1,328 M | -1,462 M | -2,212 M |
| Net income from total operations | 117 M | 163 M | 254 M | 301 M | 632 M | 161 M | 195 M | 308 M | 380 M | 600 M |
| NetIncomeCommonStockholders | 117 M | 163 M | 254 M | 301 M | 632 M | 161 M | 195 M | 308 M | 380 M | 600 M |
| NetIncomeContinuousOperations | 117 M | 163 M | 254 M | 301 M | 632 M | 161 M | 195 M | 308 M | 380 M | 600 M |
| NetIncomeExtraordinary | 699 M | 195 M | ||||||||
| NetInterestIncome | 416 M | 700 M | 253 M | 1,240 M | 929 M | 1,083 M | 872 M | 1,148 M | 1,668 M | 2,794 M |
| NonInterestExpense | -537 M | -635 M | 161 M | -653 M | -707 M | 780 M | -962 M | 927 M | 1,069 M | 1,271 M |
| NonInterestIncome | 699 M | 775 M | 156 M | 687 M | 974 M | 854 M | 1,346 M | 1,566 M | 1,399 M | 1,546 M |
| Operating income before depreciation (EBITDA) | 254 M | |||||||||
| Other special charges | 25 M | -26 M | 28 M | 32 M | 35 M | |||||
| OtherGandA | 54 M | 62 M | 16 M | 86 M | 96 M | 236 M | ||||
| OtherInterestExpense | -209 M | -444 M | 643 M | 261 M | 224 M | 1,018 M | 3,436 M | |||
| OtherInterestIncome | 10 M | 94 M | 76 M | 332 M | 158 M | 1,937 M | 2,714 M | 3,067 M | 4,340 M | |
| OtherNonInterestExpense | 278 M | 331 M | 83 M | 318 M | 347 M | -218 M | 401 M | -110 M | -219 M | -240 M |
| OtherNonInterestIncome | -111 M | 925 M | 148 M | 234 M | 216 M | 77 M | 186 M | |||
| RentAndLandingFees | -13 M | -16 M | -15 M | -15 M | ||||||
| SalariesAndWages | 205 M | 242 M | 62 M | 249 M | 264 M | 288 M | 325 M | 399 M | 454 M | 527 M |
| Selling Gen & administrative expense | 259 M | 304 M | 78 M | 335 M | 360 M | 288 M | 561 M | 399 M | 454 M | 527 M |
| Special income/charges | -278 M | -331 M | -83 M | -318 M | -347 M | 218 M | -401 M | 110 M | 219 M | 240 M |
| Total Income available for interest expense (EBIT) | 248 M | |||||||||
| Total common shares outstanding | 58 M | 68 M | 68 M | 71 M | 75 M | 77 M | 91 M | 98 M | 103 M | 107 M |
| Total net income | 117 M | 163 M | 254 M | 301 M | 632 M | 161 M | 195 M | 308 M | 380 M | 600 M |
| Total ordinary shares | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M |
| Total revenues | 1,115 M | 1,475 M | 409 M | 1,927 M | 1,903 M | 1,937 M | 2,218 M | 2,714 M | 3,067 M | 4,340 M |
| TotalRevenue | 1,115 M | 1,475 M | 409 M | 1,927 M | 1,903 M | 1,937 M | 2,218 M | 2,714 M | 3,067 M | 4,340 M |
| TradingGainLoss | -261 M | -163 M | -2 M | -40 M | -39 M | -67 M | -86 M | -22 M | 16 M | -48 M |
| TrustFeesbyCommissions | 549 M | 612 M | 154 M | 647 M | 777 M | 706 M | 1,112 M | 1,350 M | 1,322 M | 1,360 M |
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